...Read More
The Latest from
-
April 24, 2020
Charter Communications, Inc. (CHTR:USA) currently trades above recent averages relative to UAFRS-based (Uniform) earnings, with a 25.2x Uniform P/E. At these levels, the market has bullish expectations for the firm...
Read More -
April 23, 2020
McDonald’s Corporation (MCD:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 33.7x Uniform P/E, implying bullish expectations for the firm...
Read More -
April 23, 2020
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.
Company Specific Highlights & Insights...
Read More -
April 23, 2020
- A month further in the crisis, the long-term fundamental picture remains positive. The coronavirus pandemic has pushed the world into an almost certain short-term recession – but that does not need to mean a protracted deep recession or long recovery thanks to credit fundamentals. Favorable bank, corporate, and consumer credit fundamentals heading into this disruption still point to optimism for a strong recovery
- Corporate fundamentals and valuations warrant optimism for equity upside if the recession is not protracted. Strong corporate profitability, management optimism about growth before the pandemic surprise, and very pessimistic investor sentiment based on current valuations point to fundamental reasons for market upside after this short-term overhang is removed
-
April 22, 2020
Highlighted Top Ideas – CSTM – Constellium SE, OC – Owens Corning , UHS – Universal Health Services, Inc....
Read More -
April 22, 2020
The Hershey Company (HSY:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 23.8x Uniform P/E. At these levels, the market has bullish expectations for the firm...
Read More -
April 21, 2020
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: AMZN – Amazon.com, Inc., Other Highlights: MA, MTW, SEDG...
Read More -
April 21, 2020
Beazer Homes USA, Inc. (BZH:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 5.8x Uniform P/E, implying bearish expectations for the firm....
Read More -
April 20, 2020
SolarEdge Technologies, Inc. (SEDG:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) earnings, with a 14.7x Uniform P/E, implying bearish expectations for the firm...
Read More -
April 17, 2020
currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 33.2x Uniform P/E, suggesting bullish expectations for the firm...
Read More -
April 16, 2020
Amazon.com Inc. (AMZN:USA) currently trades above recent averages relative to UAFRS-based (Uniform) earnings, with a 38.2x Uniform P/E. However, even at these levels, the market has bearish expectations for the firm...
Read More