佳明股票討論區

這些是我4月份觀察研究的股項
馬股：
$EPMB(7773.MY)$
$KGB(0151.MY)$
$KJTS(0293.MY)$
美股：
$佳明(GRMN.US)$
$賽富時(CRM.US)$
$Lemonade(LMND.US)$
$CRISPR Therapeutics(CRSP.US)$
聲明：只是分享個人本月重點研究的股項，沒有任何買賣建議。這裏並非我的持倉，也並非我的完整觀察名單。

$佳明(GRMN.US)$ Pre-established sale of shares of directors in Mar 2024. We witnessed a slew of sales from the insiders of the company as per planned dates & the share price remains robust. Investors are picking up these shares & going long.

Gapping up
$百度(BIDU.US)$+7.6% (The Chinese search-engine giant reported fourth-quarter revenue higher than analysts' estimates and said it would buy back $5 billion of stock.)
$Palo Alto Networks(PANW.US)$ +8.9% (The cybersecurity company boosted fiscal-year guidance after posting better-than-expected fiscal second-quarter adjusted earnings and revenue.)
$托爾兄弟(TOL.US)$ +3.8% (The home builder posted fiscal first-quarter e...

$佳明(GRMN.US)$ Should I sell Garmin & buy Disney instead?

$佳明(GRMN.US)$是2000年以15.8美元上市的瑞士公司，當前價格96，平均回報率爲8.5%，還可以。
5年來毛利率基本在58%左右，淨資產收益率則在18%上下波動，兩個指標都屬於中上。
5年來營收、營業利潤和淨利潤（除2018）基本保持中速增長，淨利潤5年平均增速爲16%，近3年平均增速爲16%。
2022Q1營收、營業利潤和淨利潤分別增長9.4%，-8.5%和-3.8%。
2022Q2營收、營業利潤和淨利潤分別萎縮6.5%，21%和18.7%。
2022前兩季度累計分別增長0.6%，-16%和-13%。
目前市場似乎不願意接受這個事實，市盈率17，市盈率TTM18，暫時吸引力不大。

Gainers:
In reaction to earnings/guidance:
• $梯瓦製藥(TEVA.US)$ +24%(also announces agreement for opioids settlement), $Enphase Energy(ENPH.US)$ +9.5%, $Spotify Technology(SPOT.US)$ +9.2%, $RPC Inc(RES.US)$ +8.5%, $奇波雷墨西哥燒烤(CMG.US)$ +8.2%, $Manhattan Associates(MANH.US)$ +8.1%, $希爾頓酒店(HLT.US)$ +6.7%, $ChampionX(CHX.US)$ +6.1%, $Mr. Cooper Group(COOP.US)$ +5.7%, $Constellium(CSTM.US)$ +5.5%, $波士頓科學(BSX.US)$ +5.4%,...

Gainers
In reaction to earnings/guidance:
• $StoneCo(STNE.US)$ +28.4% (also announces executive hires), $昂跑(ONON.US)$ +8.27%, $美洲白銀公司(USAS.US)$ +3.85%, $Torrid(CURV.US)$ +0.8%
Other news:
• $萊斯康製藥(LXRX.US)$ +4.5% (enters into loan facility to support commercialization of sotagliflozin)
• $TMC the metals(TMC.US)$ +3.2% (signs term sheet for development of commercial system to collect deep-sea pol...