EST today, shares are up Inflation is at a year high. But these Mad Money megatrends could help you fight back. After the recent pullback, the big data specialist's stock is now down roughly 3. This week was a rather volatile one for the investors in cryptocurrency miners. EST Friday after the big drugmaker announced its third-quarter results. PayPal specializes in digital payments. Our overall message is optimistic,". The transaction is expected to be completed within the next two years, pending board and regulatory approval.
Lucid Motors earnings are due Monday, with the Tesla rival's production goals in focus. Shares have soared on Lucid Air EV deliveries. The metaverse has just begun, and Nvidia CEO Jensen Huang says it will be "much, much bigger" than the physical world. Shopify, the upstart challenging eBay and Amazon. On Oct. The recent spin-off of its managed infrastructure business into a company called Kyndryl NYSE: KD removes a noncore business from its balance sheet. Also, management promised that the two companies would maintain the current combined dividend.
The company crushed Wall Street's estimates on Monday, and many analysts praised the performance the next day. Dow 30 36, Nasdaq 15, Russell 2, Crude Oil Gold 1, Silver Like most ratios, this number will vary from industry to industry. This measure is expressed as a percentage. A higher number means the more debt a company has compared to its capital structure. Investors like this metric as it shows how a company finances its operations, i.
But note; this ratio can vary widely from industry to industry. So be sure to compare it to its group when comparing stocks in different industries. Net Margin is defined as net income divided by sales. This shows the percentage of profit a company earns on its sales. A change in margin can reflect either a change in business conditions, or a company's cost controls, or both.
If a company's expenses are growing faster than their sales, this will reduce their margins. But note, different industries have different margin rates that are considered good. And margin rates can vary significantly across these different groups. So, when comparing one stock to another in a different industry, it's best make relative comparisons to that stock's respective industry values. Return on Equity or ROE is calculated as income divided by average shareholder equity past 12 months, including reinvested earnings.
The income number is listed on a company's Income Statement. ROE is always expressed as a percentage. Seeing how a company makes use of its equity, and the return generated on it, is an important measure to look at. ROE values, like other values, can vary significantly from one industry to another.
As the name suggests, it's calculated as sales divided by assets. This is also commonly referred to as the Asset Utilization ratio. A higher number is better than a lower one as it shows how effective a company is at generating revenue from its assets. It takes the consensus sales estimate for the current fiscal year F1 divided by the sales for the last completed fiscal year F0 actual if reported, the consensus if not.
While earnings are the driving metric behind stock prices, there wouldn't be any earnings to calculate if there weren't any sales to begin with. Like earnings, a higher growth rate is better than a lower growth rate. Seeing a company's projected sales growth instantly tells you what the outlook is for their products and services. Of course, different industries will have different growth rates that are considered good. So be sure to compare a stock to its industry's growth rate when sizing up stocks from different groups.
The Daily Price Change displays the day's percentage price change using the most recently completed close. This item is updated at 9 pm EST each day. While the hover-quote on Zacks. This is useful for obvious reasons, but can also put the current day's intraday gains into better context by knowing if the recently completed trading day was up or down. The 1 Week Price Change displays the percentage price change over the last 5 trading days using the most recently completed close to the close from 5 days before.
The 1 week price change reflects the collective buying and selling sentiment over the short-term. A strong weekly advance especially when accompanied by increased volume is a sought after metric for putting potential momentum stocks onto one's radar. Others will look for a pullback on the week as a good entry point, assuming the longer-term price changes 4 week, 12 weeks, etc. The Momentum Score takes all of this and more into account. The 4 Week Price Change displays the percentage price change for the most recently completed 4 weeks 20 trading days.
This is a medium-term price change metric. The 4 week price change is a good reference point for the individual stock and how it's performed in relation to its peers. The 12 Week Price Change displays the percentage price change over the most recently completed 12 weeks 60 days.
This is a medium-term price change metric like the 4 week price change. With 12 weeks representing a meaningful part of a year, this time period will show whether a stock has been enjoying strong investor demand, or if it's in consolidation, or distress.
The 52 Week Price Change displays the percentage price change over the most recently completed 52 weeks trading days.
This is a longer-term price change metric. The 52 week price change is a good reference point. Some investors seek out stocks with the best percentage price change over the last 52 weeks, expecting that momentum to continue. Others look for those that have lagged the market, believing those are the ones ripe for the biggest increases to come. Regardless of the many ways investors use this item, whether looking at a stock's price change, an index's return, or a portfolio manager's performance, this time-frame is a common judging metric in the financial industry.
The 20 Day Average Volume is the average daily trading volume over the last 20 trading days. Volume is a useful item in many ways. For one, part of trading is being able to get in and out of a stock easily. If the volume is too light, in absolute terms or for a relatively large position, it could be difficult to execute a trade. This is also useful to know when comparing a stock's daily volume which can be found on a ticker's hover-quote to that of its average volume.
A rising stock on above average volume is typically a bullish sign whereas a declining stock on above average volume is typically bearish. As they say, 'price follows volume'. The 20 day average establishes this baseline. Earnings estimate revisions are the most important factor influencing stocks prices.
It's an integral part of the Zacks Rank and a critical part in effective stock evaluation. Seeing a stock's EPS change over 1 week is important. But, it's made even more meaningful when looking at the longer-term 4 week percent change. And, of course, the 4 week change helps put the 1 week change into context. The F1 EPS Estimate Quarterly Change calculates the percentage change in the consensus earnings estimate for the current year F1 over the last 12 weeks.
This time period essentially shows you how the consensus estimate has changed from the time of their last earnings report. Ideally, an investor would like to see a positive EPS change percentage in all periods, i. The Q1 EPS Estimate Monthly Change calculates the percentage change in the consensus earnings estimate for the current quarter Q1 over the last 4 weeks.
While the F1 consensus estimate and revision is a key driver of stock prices, the Q1 consensus is an important item as well, especially over the short-term, and particularly as a stock approaches its earnings date. Analyst Consensus. Financial Strenth F Score. Financial Leverage. Reporting Quality M-Score. Unlikely Manipulator. Bloomin Brands generated a negative expected return over the last 90 days. Bloomin Brands has high likelihood to experience some financial distress in the next 2 years.
The company currently holds 2. Compare Bloomin Brands to competition. Return On Equity. Return On Asset. Profit Margin. Operating Margin. Shares Outstanding. Shares Owned by Insiders. Shares Owned by Institutions. Number of Shares Shorted. Price to Earning. Price to Book. Price to Sales. Gross Profit. Net Income. Cash and Equivalents. Cash per Share.
Total Debt. Current Ratio. Book Value Per Share. Cash Flow from Operations. Short Ratio. Earnings Per Share. Price to Earnings To Growth.
Number of Employees. Market Capitalization. Total Asset. Retained Earnings. Working Capital. Current Asset. Current Liabilities.
Accumulation Distribution. Daily Balance Of Power. Rate Of Daily Change. Day Median Price. Day Typical Price. Price Action Indicator. View All Next. Launch Money Market. Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets. Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins. Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas. Fundamental Analysis View fundamental data based on most recent published financial statements. Volatility Analysis Get historical volatility and risk analysis based on latest market data. Altman Z Score Details.
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