SS&C Technologies Holdings' high P/E ratio is justified by its superior earnings outlook. Investors expect strong future growth, supporting the share price.
Despite impressive EPS growth, the market seems pessimistic about the company. Its performance may be improving, but investors should note 2 warning signs for SS&C Technologies Holdings.
Seth Klarman’s 13F portfolio value decreased from $6.13B to $5.85B this quarter. Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com. The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio. New Stakes: $思佳讯(SWKS.US)$and$爵士制药(JAZZ.US)$ Stake Disposals: $Meta Platforms(META.US)$ ...
Overall order flow was mixed on Wednesday, likely leaned net bearish on the day. Hedge funds and momentum players continue to chase$苹果(AAPL.US)$higher for some exposure ahead of earnings. Institutional put sweepers were a bit more aggressive than we've been seeing in selective names but it is hard to put much weight on the put action during a monthly expiration week and the start of earnings season. Similar to market breadth, the flow has been pretty...
SS&C Technologies股票讨论区
专栏US Top Gap Ups and Downs on 7/28: ROKU, XPEV, BILI, IQ and More
Gap Ups
1. $Reata Pharmaceuticals(RETA.US)$ +54.02%
2. $Roku Inc(ROKU.US)$ +31.41%
3. $好未来(TAL.US)$ +24.42%
4. $小鹏汽车(XPEV.US)$ +15.68%
5.$哔哩哔哩(BILI.US)$ +15.25%
6. $爱奇艺(IQ.US)$ +13.26%
7. $西空航空(SKYW.US)$+12.33%
Gap Downs
1. $Enphase Energy(ENPH.US)$ -0.15%
2. $瞻博网络(JNPR.US)$ -6.94%...
Tracking Seth Klarman's Baupost Group Holdings - Q1 2023 Update
Baupost Group increased Alphabet and Fidelity National Information Services while dropping Meta Platforms, Micron Technology, and Amazon.com.
The portfolio continues to be heavily concentrated with the top three positions accounting for ~40% of the 13F portfolio.
New Stakes:
$思佳讯(SWKS.US)$ and $爵士制药(JAZZ.US)$
Stake Disposals:
$Meta Platforms(META.US)$
...
2022前三季度营收增长5%,营业利润受费用,尤其是销售费用影响下滑8.7%,净利润则受高企的利息费用影响下滑20%。
目前20倍市盈率TTM,18倍市盈率,相对大幅放缓的营收增长和降低的利润水平来看没有吸引力。
专栏Top upgrades and downgrades on 7/25: UAL, SNAP, REGN, ATVI and more
• $车之国公司(AN.US)$ : Seaport Global Upgrades to Buy from Neutral - PT $180
• $Activision Blizzard(ATVI.US)$ : MoffettNathanson Upgrades to Outperform from Market Perform
• $CION Investment(CION.US)$ : Wells Fargo Upgrades to Overweight from Equal Weight - PT $9.50 (from $11.50)
• $SVB Financial(SIVB.US)$ : Evercore ISI Upgrades to Outperform from In Line - PT $430 (from $462)
• $旅行者财产险集团(TRV.US)$ : Raym...
专栏Poor participation and breadth has kept a lot of sentiment in check
Similar to market breadth, the flow has been pretty...
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