reports
- Joachim Gunell
Mycronic - Initiation of coverage - Hardware is still eating the world
We believe Mycronic offers: 1) durable secular demand from advanced electronics, semiconductors, AI and re-shoring; 2) deep competitive moats from strategic cutting-edge technology; 3) a large share of defensive aftermarket sales; 4) a strong balance sheet and proven M&A track record; and 5) Atlas Copco-moulded management and an ownership base on which to piggyback. In our view, 2025e is de-risked but set to be an investment year with lacklustre EPS growth. We initiate coverage with a BUY and SE...
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Our outlook remains bullish on global equities (MSCI ACWI). We discussed in our January 9, 2025 Int'l Compass how we viewed the pullback as a buying opportunity and we were watching for $116-$117 support to hold on ACWI-US. $116 support held perfectly, and now both ACWI-US and the S&P 500 are coiling just below all-time highs, likely setting up for major breakouts. Germany continues to lead Europe higher, and the EURO STOXX 50 has not looked back following the major 9-month base breakout above 5...
Mycronic AB: 1 director
A director at Mycronic AB sold 8,000 shares at 482.750SEK and the significance rating of the trade was 66/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly sho...
An unfavourable environment weighs on MYCRONIC, which sees a downgrade...
The independent financial analyst theScreener just requalified the general evaluation of MYCRONIC (SE), active in the Semiconductors industry. As regards its fundamental valuation, the title still shows 1 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date January 18, 2022, the closin...
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
The MSCI ACWI and ACWI ex-US have managed to break above their respective 200-day moving averages, providing further evidence that global equities are going through a bottoming process. • Remain overweight China which is leading global equities higher. RS uptrends remain intact for the Shanghai Composite and MSCI China indexes. In today's report we highlight a number of actionable charts Chinese companies, focusing on less-exploited price patterns... see page 2. • EAFE small- vs large-cap...
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Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
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