This report provides an in-depth analysis of Zepp Health Corporation's (NYSE: ZEPP) Q3-2024 performance, highlighting a 4% QoQ revenue increase but a 49% YoY decline due to lower unit sales and product discontinuations. The report examines the launch of the T-Rex 3 smartwatch, supply chain constraints, and Zepp's competitive positioning in the global smartwatch market. It also discusses management's optimistic Q4 guidance, industry trends, and the valuation discrepancy between Zepp's market cap ...
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
The independent financial analyst theScreener just lowered the general evaluation of GARMIN (US), active in the Consumer Electronics industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date September 28, 2021, the closing price was USD 158.0...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
OLATHE, Kan.--(BUSINESS WIRE)-- Garmin® International, Inc., a unit of Garmin Ltd. (NASDAQ: GRMN), the world’s largest1 and most innovative marine electronics manufacturer, today announced the from Fusion® Entertainment, a Garmin brand, delivering boaters a high-quality onboard entertainment experience at an affordable price with a new modern look. Featuring an anti-fogging display and compact design, the MS-RA60 is Fusion’s latest entry-level marine stereo solution for boat owners wanting a full-featured stereo that fits their boat’s style and size. This press release features multimedia. Vi...
INOV has been steadily improving UAFRS-based (Uniform) ROA the past few years before the pandemic, thanks to its conversion from a dataset company to a healthcare insight software platform with significant growth opportunities. And yet the market doesn't recognize how this can continue to mean accelerating returns and growth going forward. While the company has one of the few leading healthcare insight platforms not already captured by a major player like UnitedHealthcare, and currently only...
Garmin Ltd (GRMN:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 18.9x Uniform P/E. At these levels, the market has bearish expectations for the firm, but given management's confidence about boating and fishing trends, OEM growth, and InReach, market expectations are overly bearish, suggesting outperformance is warranted Specifically, management is confident boatbuilders have sold out their 2021 models as boating and fishing demand remains stro...
CTSH has built an industry-leading asset-based consulting business over the past 15 years, seeing remarkably stable returns and steady investment in growth, through various economic cycles and potentially impactful regulatory changes. However, the market is expecting both their ability to drive growth and sustain and improve profitability to severely erode going forward, with UAFRS-based (Uniform) ROA falling by half and growth slowing too. While markets are overly pessimistic, management is al...
Garmin Ltd (GRMN:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 19.8x Uniform P/E. At these levels, the market has bearish expectations for the firm, but given management's confidence about marine revenue growth and new customers, market expectations are overly bearish, suggesting outperformance is warranted Specifically, management is confident in the sustainability of strong chartplotter growth and that they are seeing new boating and fishing ...
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.
MSM currently trades below recent averages relative to Uniform earnings, with a 14.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to contract from 22% in 2019 to 13% in 2024, accompanied by 1% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to contract to 19% by 2021, accompanied by 5% Uniform asset shrinkage. That said, management is confident about their safety procedures, margins, and supply chai...
Garmin Ltd (GRMN:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 20.6x Uniform P/E. At these levels, the market has bearish expectations for the firm, but given management's excitement about their solar harvesting tech and confidence about innovation, market expectations are overly bearish, suggesting outperformance Specifically, management generated an excitement marker when saying that their solar harvesting technology has no technical limitati...
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.
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.
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.
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