马斯科股票讨论区

$马斯科(MAS.US)$🎯 2023.8.3 当前价格59.2，持仓浮盈10%，距离买入整整12个月，达到复盘标准
新增数据：2022后两季度及全年，2023前两季度
2022年营收增长3.6%，营业利润受毛利率大幅下滑影响萎缩8.8%，净利润由于少了去年的4.2亿非经营费用而增长89.3%，并非核心盈利能力的改善。
2023前两季度营收下滑9.8%，营业利润受毛利率提升影响仅下滑5.7%，净利润下滑8.6%。
目前市盈率16.4，市盈率TTM略增到16.8，如果按5年平均净利8.85亿计算市盈率为15.1，估值看起来过高，平仓了结。

Caterpillar Downgraded to Neutral From Outperform at Baird
Baird analyst Mircea Dobre downgraded $卡特彼勒(CAT.US)$ to Neutral from Outperform with a price target of $230, down from $290. The analyst believes the shares "are nearing a cyclical pivot point" following the strong recent outperformance.
Advance Auto Parts Downgraded to Neutral From Buy at Roth MKM
Roth MKM analyst David Bellinger downgraded $Advance Auto Parts(AAP.US)$ ...

$马斯科(MAS.US)$
马斯科(MAS) 是1969年上市的美国公司，2002年到现在，股价从24.5上升到53.94，20年平均回报率为4%，乏善可陈。
5年来毛利率基本在34%上下，由于公司净资产基本为0或者负的，所以净资产收益率没有参考价值。
5年来营收先增长两年，2019年下跌20%后又增长两年，总体算是增长，营业利润曲线类似，不过2019年仅下滑9.4%，之后两年均超过了之前的高点，净利润则是连续增长4年后，2021年暴跌62.5%。
2022年前两季度营收增长9.7%，营业利润下滑5.1%，净利润增长近9倍，达到5.11亿，全年有可能恢复到10亿净利。
利润表显示利息费用占营业利润的19%，2021年由于有4.84亿的其它费用，因此净利下滑严重。不过即使加回，2021年净利依然是下滑的，不排除管理层压低2021年利润让2022年报表好看。
5年来资产负债率从96.8%上升到110.3%，公司基本是0投入在运营。
资产负债表显示应收和存货占比都比较正常，但是2021年存货增加了3.4亿，说明2021年的情况比表现出来的更严重，利润不但下降，而且还通过存货...

Upgrades
• $Beacon Roofing Supply(BECN.US)$: JPMorgan Upgrades to Neutral from Underweight - PT $68
• $HF Sinclair(DINO.US)$ : Goldman Sachs Upgrades to Neutral from Sell - PT $43 (from $32)
• $Freshpet(FRPT.US)$ : Goldman Sachs Upgrades to Buy from Neutral - PT $136
• $HealthEquity(HQY.US)$ : BTIG Upgrades to Buy from Neutral - PT $85
• $美国豪斯特酒店(HST.US)$ : Jefferies Upgrades to Buy from Hold - PT $25 (from $20)
• $马斯科(MAS.US)$ : JPMorgan...

Hello mooers:
An overbought stock is believed to await a correction or pullback, while an oversold stock has the potential for a price bounce.
We selected a few stocks that contain potential investment opportunities with RSI indicator to find out what the most overbought and oversold companies in S&P 500 today are.
Overbought& Oversold definition
A stock would usually be considered overbought when the RSI > 70 and oversold when RSI < 30.
According to the theory created by J. Welles Wilder Jr, when the RSI < 30, it is a bullish sign (buy signal), and when RSI > 70, it is a bearish sign (sell signal).
Performance Tracking of Previous Column (10/25)
There are 7 out of 10 selected stocksthat followed the suggested movement provided by the RSI indicator.
$Brown & Brown(BRO.US)$ ，$诺斯罗普格鲁曼(NOC.US)$ ，$SVB Financial(SIVB.US)$$艾利科技(ALGN.US)$ are the outstanding stock picks of last week.
Overbought
$特斯拉(TSLA.US)$
$Old Dominion Freight Line(ODFL.US)$
$劳氏(LOW.US)$
$洲际交易所(ICE.US)$
$马斯科(MAS.US)$
We collect stocks from S&P 500 as it contains most of valuable companies.
Want to screen the market by yourself? Read:How to use a stock screener
Want to learn more about technical trading? Read: Technical Analysis 101:Introduction to technical indicators