reports
- Valens Research
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 11 22
Cash bond markets overstating credit risk with a YTW of 6.926% relative to an Intrinsic YTW of 5.896%, while CDS markets are accurately stating credit risk with a CDS of 162bps relative to an Intrinsic CDS of 124bps. Meanwhile, Moody's is overstating AMKR's fundamental credit risk, with its Ba3 credit rating four notches lower than Valens' IG4+ (Baa2) rating. Incentives Dictate BehaviorTM analysis highlights mostly negative signals for credit holders. As a positive, management members have low ...
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 08 18
Cash bond markets are overstating credit risk with a YTW of 6.771% relative to an Intrinsic YTW of 5.581%, while CDS markets are accurately stating credit risk with a CDS of 150bps relative to an Intrinsic CDS of 122bps. Meanwhile, Moody's is overstating AMKR's fundamental credit risk, with its Ba3 credit rating four notches lower than Valens' IG4+ (Baa2) rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for credit holders. As a positive, management members have l...
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 05 19
Cash bond markets are materially overstating credit risk with a YTW of 6.682% relative to an Intrinsic YTW of 4.772%, while CDS markets are overstating credit risk with a CDS of 209bps relative to an Intrinsic CDS of 131bps. Meanwhile, Moody's is materially overstating AMKR's fundamental credit risk, with its Ba3 credit rating five notches lower than Valens' IG4+ (Baa1) rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. While most management members are n...
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 03 20
Cash bond markets are materially overstating credit risk with a YTW of 7.146% relative to an Intrinsic YTW of 5.226%, while CDS markets are overstating credit risk with a CDS of 192bps relative to an Intrinsic CDS of 127bps. Meanwhile, Moody's is materially overstating AMKR's fundamental credit risk, with its Ba3 credit rating five notches lower than Valens' IG4+ (Baa1) rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. While most management members are n...
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
O REALTY INCOME CORPORATION
IMMR IMMERSION CORP.
FOSL FOSSIL GROUP INC.
CPRT COPART INC.
NOC NORTHROP GRUMMAN CORPORATION
ENPH ENPHASE ENERGY INC.
FSLR FIRST SOLAR INC.
VRTV VERITIV CORP
BELFB BEL FUSE INC. CL B
AMKR AMKOR TECHNOLOGY INC.
BATRA LIBERTY BRAVES SERIES A
VVNT VIVINT SMART HOME INC (A)
XPOF XPONENTIAL FITNESS
GFS INC.
DOLE GLOBALFOUNDRIES INC
SHLS DOLE PLC
SAKHALIN SHIPPING CO.
- Valens Research
AMKR - Valens Credit Report - 2022 11 14
Cash bond markets are overstating credit risk with a YTW of 7.014% relative to an Intrinsic YTW of 5.804%, while CDS markets are slightly overstating credit risk with a CDS of 212bps relative to an Intrinsic CDS of 150bps. Meanwhile, Moody's is also materially overstating AMKR's fundamental credit risk, with its Ba3 credit rating five notches lower than Valens' IG4+ (Baa1) rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. Management's compensation metric...
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