Highlighted Top Ideas EXPE – Expedia Group, Inc. 4 AXL – American Axle & Manufacturing Holdings, Inc. 5 X – United States Steel Corporation Other Recent Analyses UVV – Universal Corporation MTW – The Manitowoc Company, Inc....
Read MoreThe Latest from
-
March 13, 2019
Each week, the Valens Research team highlights our most interesting insights from across our tools and our analysis, including individual company, industry, and macro insights. Top Highlight: Apple Inc. Other Highlights: AMGN, HON, MSFT Other Recent Analyses: AMZN, APD, CAT, CHTR, GRMN, LMT, NLS, OMC, QGEN, TMO, ZAYO...
Read More -
March 11, 2019
Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on Beacon Roofing Supply, Inc. (BECN), H&R Block, Inc. (HRB), Harley Davidson, Inc. (HOG)...
Read More -
March 8, 2019
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. Markets are pessimistic about Garmin, but strong improving returns, favorable management alignment, and improving fundamental momentum have guided a course correction the market will eventually recognize...
Read More -
March 8, 2019
Garmin Ltd. (GRMN:USA) currently trades above recent averages relative to UAFRS-based (Uniform) Earnings, with an 18.0x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, which is unwarranted given management’s confidence in their growth, 2020 programs, and retrofit product lines. As such, outperformance is likely justified...
Read More -
March 7, 2019
Highlighted Top Ideas GM – General Motors Company MTOR – Meritor, Inc. WRK – WestRock Company Other Recent Analyses GME – GameStop Corp. NAV – Navistar International Corporation...
Read More -
March 6, 2019
Each week, the Valens Research team highlights our most interesting insights from across our tools and our analysis, including individual company, industry, and macro insights. Top Highlight: NextExtra Energy, Inc. Other Highlights: BA, GT, V Other Recent Analyses: AMN, CCK, CNXM, DHR, DIS, EXPE, FN, MCD, MO, PFE, PM, PSX, YELP, ZBRA...
Read More -
March 6, 2019
Apple Inc. (AAPL:USA) currently trades below corporates averages relative to UAFRS-based (Uniform) Earnings, with a 13.6x Uniform P/E, implying bearish expectations for the firm. However, management is confident in their Services segment, subscription growth, and shareholder returns...
Read More -
March 5, 2019
Microsoft Corporation (MSFT:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 20.4x Uniform P/E. However, even at these levels, the market has bearish expectations, and management may have concerns about Azure capabilities, gaming user engagement, and intelligence systems...
Read More -
March 5, 2019
Thursday, September 19, 2019
6:30 pm to 8:00 pm
JST Room 1, Fine Tokyo, 5th Floor, South Tower,
Read More
Chiyoda-ku, Tokyo, Japan... -
March 5, 2019
Wednesday, August 14, 2019
9:00 am to 5:00 pm SGT
M Hotel Singapore, Anson 1 Room
Read More
81 Anson Rd, Singapore 079908... -
March 5, 2019
Tuesday, May 14, 2019
7:00 pm to 8:30 pm CST
2nd Floor, South Building, Shanghai Gaojin College
Read More
Xicheng District, Beijing, China... -
March 4, 2019
AMN Healthcare Services, Inc. (AMN:USA) trades above recent averages relative to UAFRS-based (Uniform) Earnings, with a 19.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm, and while management has concerns about MSP services, operational issues in Locum Tenens, and nursing recruitment strategies, industry tailwinds and the firm’s leadership position in its space support long-term outperformance and equity upside...
Read More -
March 4, 2019
Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on FactSet Research Systems Inc. (FDS), Celgene Corporation (CELG), Amazon.com, Inc. (AMZN)...
Read More