I am seeing so many extremely interesting opportunities right now in the market. I am looking to generate a discussion about the opportunities we find more interesting right now. For me, Algoma Steel ($Algoma Steel(ASTL.US)$) is extremely interesting. It was absolutely smashed yesterday for reasons that appear transitory and is now trading at just over a negative EV. Last year it generated more than its current market cap in FCF. Given its strong...
Gapping up In reaction to earnings/guidance: •$索尔工业(THO.US)$+2.5% Other news: •$Acumen Pharmaceuticals(ABOS.US)$+76.8% (in response with BIIB) •$渤健公司(BIIB.US)$+45.6% (reports Lecanemab confirmatory Phase 3 Clarity AD study met primary endpoint) •$Nano X Imaging(NNOX.US)$+22.8% (submitted a 510(k) premarket notification to the FDA on Sept 26 for its multisource 3D digital tomosynthesis system) •$Ocugen(OCGN.US)$+9.3% (en...
Algoma Steel股票讨论区
新增数据:2023后3季度及全年报
2023年营收下滑27%,营业利润受成本大幅增长影响大幅下滑79.4%,净利润下滑65.2%。利息费用占营业利润的7.5%,负担较轻。
2023年有1.1亿的其他净收入,如果不计入的话2023年净利润仅能达到2.1亿左右。从季报来看,最近3份季报的营收大幅下滑,近两季度的净利润已经开始亏损。
2023年资产负债率从41.3%微降到40.5%,应收大幅下降,但是存货却增长了2.4亿达到7.2亿。长期借款1.1亿,占14.62亿净资产的7.5%,杠杆率不高。
从季报看,近3个季度的经营净额是负数,投资净额每季度0.85亿,流动资产扣除总负债还有3.7亿,照目前的速度也就够花一年多一点的
目前市盈率3.3,如果刨除其他收入,对应市盈率为4.7,看起来不算高,但行业似乎高点已过,后续财报可能会持续恶化,暂时低仓位观望。
Most anticipated earnings and economic releases for the coming week, June 19th 23’
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Cheapest stocks/best opportunities on your radar
For me, Algoma Steel ( $Algoma Steel(ASTL.US)$ ) is extremely interesting. It was absolutely smashed yesterday for reasons that appear transitory and is now trading at just over a negative EV. Last year it generated more than its current market cap in FCF. Given its strong...
专栏Today's Pre-Market Stock Movers: AAPL, BIIB, OCGN, MNMD and More
In reaction to earnings/guidance:
• $索尔工业(THO.US)$ +2.5%
Other news:
• $Acumen Pharmaceuticals(ABOS.US)$+76.8% (in response with BIIB)
• $渤健公司(BIIB.US)$ +45.6% (reports Lecanemab confirmatory Phase 3 Clarity AD study met primary endpoint)
• $Nano X Imaging(NNOX.US)$+22.8% (submitted a 510(k) premarket notification to the FDA on Sept 26 for its multisource 3D digital tomosynthesis system)
• $Ocugen(OCGN.US)$ +9.3% (en...
专栏Today's Pre-Market Stock Movers: JWN, INTU, SOFI, BBBY and More
In reaction to earnings/guidance:
• $La-Z-Boy(LZB.US)$ +6.7%,$财捷(INTU.US)$ +5.8%,$Paycor HCM(PYCR.US)$ +3.3%,$II-VI Inc(IIVI.US)$ +3.3%,$戴康工业(DY.US)$ +2.2%
Other news:
• $Bed Bath & Beyond Inc(BBBY.US)$+35% (Bed Bath & Beyond shares are trading higher following reports suggesting the company secured a loan deal.)
• $Farfetch(FTCH.US)$ +18.2% (Farfetch, Richemont and Alabbar to partner in YOOX NET-A-PORTER)
...
专栏行业狂欢的尾声,钢铁板块还有哪些股票值得选择? #美股
美股日日研34: 盘一盘美股中的钢铁股
Summary
钢铁板块目前处于行业周期的高潮期,选择时不要被短期超高的利润和超低的市盈率迷惑,要注意偿债能力、股东盈余和近期平均利润。
总体来看估值不算高,一共选出了5支股票
钢铁板块投资指数:⭐️⭐️
1. $特尔尼翁钢铁(TX.US)$ ⭐️⭐️
2. $Algoma Steel(ASTL.US)$ ⭐️
3. $巴西国民钢铁公司(SID.US)$ ⭐️
4. $安赛乐米塔尔(MT.US)$ ⭐️
5. $浦项钢铁(PKX.US)$ ⭐️
星级说明:
⭐️⭐️⭐️:最优选择,有明显盈利及增长优势,价格有较大折扣
⭐️⭐️:价值或者价格略逊于最优选择
⭐️:仅适合某些偏好的投资组合,如超小盘股、超高速增长股、危机股、瑕疵股等
组合建议:
按星级定投资额度,比如1星100美元,2星200美元,3星300~400美元
如果 < 10只,那么只选择投资指数3星的股票。
如果...
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