January 18, 2017

Valens Equities Weekly Insights and Inflections for January 18, 2017


Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights

Markets expect XRAY to see substantial UAFRS-based ROA expansion, but management’s concerns about Sirona and MIS, as well as overall profitability imply this is too aggressive

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Market Insights
Most Compelling Long Ideas
FB, CTXS, MYL, LRCX, PANW

Most Compelling ECF™ Inflections
CRUS, ADBE, JPM, MUST

Company Specific Highlights & Insights:
ALV, COG, CPSE:VWS, LEA, MTD, NKE, PAYX, PKD, RCII, WBA, WGO

Aggregate ECF™ Trend Analysis:

Management confidence levels continue to be volatile, ranging between 24 month highs and 24 month lows in the past 6 months. In April, Management Confidence spiked higher, but the metric subsequently rolled over in recent months, falling to the low end of its range. This signaling that growth remains elusive, as management teams continue to not be confident enough to invest in their businesses.


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