Evoke Wealth LLC Acquires Shares of 1824 VICI Properties Inc (NYSE:VICI)

Kohlberg Kravis Roberts & Co. L.P. grew its position in VICI Properties by 48.3% during the third quarter. Kohlberg Kravis Roberts & Co. L.P. now …

VICI Properties logoEvoke Wealth LLC purchased a new stake in shares of VICI Properties Inc (NYSE:VICI) in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,824 shares of the company’s stock, valued at approximately $42,000.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. Kohlberg Kravis Roberts & Co. L.P. grew its position in VICI Properties by 48.3% during the third quarter. Kohlberg Kravis Roberts & Co. L.P. now owns 830,190 shares of the company’s stock valued at $18,804,000 after buying an additional 270,270 shares during the period. Metropolitan Life Insurance Co NY grew its position in VICI Properties by 14.9% during the third quarter. Metropolitan Life Insurance Co NY now owns 33,255 shares of the company’s stock valued at $753,000 after buying an additional 4,324 shares during the period. Millennium Management LLC grew its position in VICI Properties by 27,009.6% during the third quarter. Millennium Management LLC now owns 4,242,645 shares of the company’s stock valued at $96,095,000 after buying an additional 4,226,995 shares during the period. Chilton Capital Management LLC grew its position in VICI Properties by 7.5% during the third quarter. Chilton Capital Management LLC now owns 382,996 shares of the company’s stock valued at $8,675,000 after buying an additional 26,586 shares during the period. Finally, Apollo Management Holdings L.P. grew its position in VICI Properties by 0.5% during the third quarter. Apollo Management Holdings L.P. now owns 3,856,255 shares of the company’s stock valued at $87,344,000 after buying an additional 20,000 shares during the period.

Several equities analysts recently weighed in on VICI shares. Citigroup upgraded shares of VICI Properties from a “neutral” rating to a “buy” rating and increased their price target for the company from $26.00 to $28.00 in a research report on Thursday, December 12th. Deutsche Bank set a $28.00 target price on shares of VICI Properties and gave the stock a “buy” rating in a research report on Monday, November 4th. Finally, Zacks Investment Research upgraded shares of VICI Properties from a “hold” rating to a “buy” rating and set a $28.00 target price for the company in a research report on Wednesday, December 11th. Ten equities research analysts have rated the stock with a buy rating, The company has a consensus rating of “Buy” and a consensus target price of $25.95.

Shares of NYSE:VICI opened at $25.24 on Monday. VICI Properties Inc has a twelve month low of $18.23 and a twelve month high of $25.54. The firm has a market capitalization of $11.54 billion, a PE ratio of 17.65, a P/E/G ratio of 1.89 and a beta of 0.84. The company has a quick ratio of 83.01, a current ratio of 83.01 and a debt-to-equity ratio of 0.51. The company has a 50-day moving average price of $24.71 and a two-hundred day moving average price of $22.89.

VICI Properties (NYSE:VICI) last announced its quarterly earnings results on Thursday, October 31st. The company reported $0.31 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.34 by ($0.03). VICI Properties had a return on equity of 7.84% and a net margin of 66.78%. The firm had revenue of $222.51 million during the quarter, compared to analysts’ expectations of $224.50 million. During the same period in the previous year, the company posted $0.36 earnings per share. The company’s quarterly revenue was down 4.4% compared to the same quarter last year. Analysts anticipate that VICI Properties Inc will post 1.48 earnings per share for the current fiscal year.

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 9th. Stockholders of record on Friday, December 27th will be issued a $0.2975 dividend. This represents a $1.19 dividend on an annualized basis and a dividend yield of 4.71%. This is an increase from VICI Properties’s previous quarterly dividend of $0.29. The ex-dividend date is Thursday, December 26th. VICI Properties’s dividend payout ratio is presently 83.22%.

VICI Properties Profile

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties’ national, geographically diverse portfolio consists of 22 gaming facilities comprising approximately 39 million square feet and features approximately 14,800 hotel rooms and approximately 150 restaurants, bars and nightclubs.

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Institutional Ownership by Quarter for VICI Properties (NYSE:VICI)

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NVIDIA (NASDAQ:NVDA) Given “Outperform” Rating at Wells Fargo & Co

Wells Fargo & Co reiterated their outperform rating on shares of NVIDIA (NASDAQ:NVDA) in a research note published on Monday, December 23rd, …

NVIDIA Co. logoWells Fargo & Co reiterated their outperform rating on shares of NVIDIA (NASDAQ:NVDA) in a research note published on Monday, December 23rd, LiveTradingNews reports.

A number of other research firms have also issued reports on NVDA. Zacks Investment Research raised shares of NVIDIA from a hold rating to a buy rating and set a $218.00 price target for the company in a research report on Wednesday, November 20th. Citigroup reissued a buy rating and set a $245.00 price target on shares of NVIDIA in a research report on Monday, December 9th. Raymond James raised their price target on shares of NVIDIA from $180.00 to $240.00 and gave the stock an outperform rating in a research report on Friday, November 15th. ValuEngine lowered shares of NVIDIA from a buy rating to a hold rating in a research report on Tuesday, November 19th. Finally, Oppenheimer lifted their target price on shares of NVIDIA from $190.00 to $250.00 and gave the company an outperform rating in a report on Tuesday, November 12th. Two analysts have rated the stock with a sell rating, eleven have assigned a hold rating, twenty-eight have given a buy rating and one has assigned a strong buy rating to the stock. The stock has a consensus rating of Buy and an average target price of $219.77.

NVDA stock opened at $236.87 on Monday. The firm’s 50-day moving average price is $218.20 and its two-hundred day moving average price is $183.46. NVIDIA has a 12-month low of $124.46 and a 12-month high of $241.81. The stock has a market capitalization of $144.96 billion, a price-to-earnings ratio of 39.02, a PEG ratio of 5.87 and a beta of 2.06. The company has a current ratio of 8.42, a quick ratio of 7.71 and a debt-to-equity ratio of 0.22.

NVIDIA (NASDAQ:NVDA) last released its quarterly earnings results on Thursday, November 14th. The computer hardware maker reported $1.78 earnings per share for the quarter, beating analysts’ consensus estimates of $1.57 by $0.21. The business had revenue of $3.01 billion for the quarter, compared to analysts’ expectations of $2.92 billion. NVIDIA had a net margin of 24.08% and a return on equity of 22.02%. The company’s revenue was down 5.2% compared to the same quarter last year. During the same period last year, the business earned $1.84 EPS. Equities analysts predict that NVIDIA will post 4.32 EPS for the current year.

The business also recently declared a quarterly dividend, which was paid on Friday, December 20th. Shareholders of record on Friday, November 29th were paid a $0.16 dividend. The ex-dividend date of this dividend was Wednesday, November 27th. This represents a $0.64 annualized dividend and a yield of 0.27%. NVIDIA’s dividend payout ratio is currently 10.54%.

In other news, Director Dawn E. Hudson sold 2,000 shares of the firm’s stock in a transaction on Tuesday, December 3rd. The stock was sold at an average price of $201.87, for a total value of $403,740.00. Following the completion of the transaction, the director now owns 33,037 shares in the company, valued at $6,669,179.19. The sale was disclosed in a document filed with the SEC, which is available at this link. Also, Director A Brooke Seawell sold 20,000 shares of the firm’s stock in a transaction on Monday, November 18th. The shares were sold at an average price of $212.75, for a total value of $4,255,000.00. Following the completion of the transaction, the director now owns 22,221 shares of the company’s stock, valued at approximately $4,727,517.75. The disclosure for this sale can be found here. Insiders sold 43,785 shares of company stock worth $9,494,784 over the last quarter. 4.64% of the stock is currently owned by insiders.

A number of institutional investors have recently bought and sold shares of the stock. WealthPLAN Partners LLC lifted its stake in shares of NVIDIA by 2.7% in the 3rd quarter. WealthPLAN Partners LLC now owns 1,952 shares of the computer hardware maker’s stock valued at $407,000 after purchasing an additional 51 shares in the last quarter. New England Investment & Retirement Group Inc. lifted its stake in shares of NVIDIA by 2.0% in the 3rd quarter. New England Investment & Retirement Group Inc. now owns 2,625 shares of the computer hardware maker’s stock valued at $457,000 after purchasing an additional 52 shares in the last quarter. Parkside Financial Bank & Trust lifted its stake in shares of NVIDIA by 5.2% in the 3rd quarter. Parkside Financial Bank & Trust now owns 1,131 shares of the computer hardware maker’s stock valued at $197,000 after purchasing an additional 56 shares in the last quarter. First Personal Financial Services lifted its stake in shares of NVIDIA by 16.0% in the 3rd quarter. First Personal Financial Services now owns 413 shares of the computer hardware maker’s stock valued at $72,000 after purchasing an additional 57 shares in the last quarter. Finally, Gemmer Asset Management LLC lifted its stake in shares of NVIDIA by 26.1% in the 3rd quarter. Gemmer Asset Management LLC now owns 285 shares of the computer hardware maker’s stock valued at $50,000 after purchasing an additional 59 shares in the last quarter. Hedge funds and other institutional investors own 65.02% of the company’s stock.

About NVIDIA

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the Graphics Processing Unit (GPU) and Tegra Processor segments. The GPU segment comprises of product brands which aims specialized markets including GeForce for gamers; Quadro for designers; Tesla and DGX for AI data scientists and big data researchers; and GRID for cloud-based visual computing users.

See Also: Overbought

Analyst Recommendations for NVIDIA (NASDAQ:NVDA)

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Watch List NEWS: – NVIDIA Corporation, (NASDAQ: NVDA)

Stocks to Watch: NVIDIA Corporation. On 27-12-2019 (Friday), the Technology stock (NVIDIA Corporation) created a change of -0.97 percent and …

Stocks to Watch: NVIDIA Corporation

On 27-12-2019 (Friday), the Technology stock (NVIDIA Corporation) created a change of -0.97 percent and closed its last session of business at $236.87. NVIDIA Corporation, belongs to Technology sector and Semiconductor – Specialized industry. The relative strength index of the stock stands 71.95.

Historical Performance Review: To understand the smudge picture investors will must to look a little deeper. The NVIDIA Corporation has shown a five days performance of 0.6% and thirty days performance stands at 9.16%. The stock has shown a ninety days performance of 37.91% and a six months performance stand at 44.23%.

Market Capitalization/Outstanding Shares/Intraday Volume: The company’s Market capitalization is $142.60B with the total Outstanding Shares of 38. Market capitalization refers to the entire dollar market cost of a company’s outstanding shares. Referred to as “market cap,” it is determined by doubling a company’s shares outstanding by the current market price of one share. Outstanding shares refer to a company’s stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders.

The NVIDIA Corporation exchanged hands with 6321823 shares compared to its average daily volume of 8.55M shares. Total volume is the number of shares or deals that point towards the overall activity of a security or market for a given period. Volume is an important indicator in technical analysis as it is used to measure the relative worth of a market move. If the markets make a firm price movement, then the strength of that movement depends on the volume for that period. The higher the volume during the price move, the more significant the progress.

Institutional Ownership/ Insider Ownership: NVIDIA Corporation institutional ownership is held at 68.3% while insider ownership was 0.3%. Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Institutions purchase large blocks of a company’s outstanding shares and can exert considerable influence upon its management.

P/S, P/E, P/C and P/B/ SMA50, SMA 200: The price-to-sales is a valuation ratio that relates a company’s stock price to its revenues. The price-to-sales ratio is a symbol of the value placed on each dollar of a company’s sales or taxes. As of now, NVDA has a P/S, P/E and P/B values of 14.23, 67.08 and 12.89 respectively. P/E and P/B ratios both are used on a regular basis by the investor to measure the value of the company and to get the right amount of the share.

Its P/Cash valued at 14.6. The price-to-cash-flow ratio is a stock valuation indicator that measures the value of a stock’s price to its cash flow per share

The stock has observed its SMA50 which is now 11.66%. In looking the SMA 200, we see that the stock has seen an 31.88%.The Company’s net profit margin for the 12-months at 38%. Comparatively, the company has a Gross margin 38%.

Profitability Ratios (ROE, ROA, ROI): Looking into the profitability ratios of NVDA stock, an investor will find its ROE, ROA, ROI standing at 23.8%, 16.7% and 32.5%, respectively. Return on assets (ROA) is a financial ratio that shows the percentage of profit a company earns about its overall resources. A performance measure used to estimate the efficiency of an investment or to compare the ability of some different investments. ROI measures the amount of return on an investment relative to the investment’s cost.

Target Price/Analysts Mean Suggestion: Mostly, a price target is an individual analyst’s expectation on the future price of a security, usually a stock. There may be many price targets for only protection. Analyst’s mean target cost for the company is $235.32 while analysts mean suggestion is 2.2.

Beta/Volatility: A beta factor is used to measure the volatility of the stock. A Beta component of the stock stands at 2.04. Beta element is utilized to gauge the unpredictability of the stock. The stock remained 1.33% volatile for the week and 1.94% for the month.

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Stock Performance Summary: Finisar Corporation (FNSR)

Finisar Corporation (FNSR) STOCK PRICE MOVEMENT: VOLATILITY FACTOR: The stock remained 2.06% volatile in recent week and indicated …

Finisar Corporation (FNSR) STOCK PRICE MOVEMENT:

VOLATILITY FACTOR: The stock remained 2.06% volatile in recent week and indicated 1.89% volatility in last month. The Company’s beta coefficient sits at 1.45. Beta factor measures the amount of market risk associated with market trade. Higher the beta discloses more riskiness and lower the beta lower the risk. ATR value of 0.5 measure stock volatility. The Average True Range is an exponential moving average (14-days) of the True Ranges.

Finisar Corporation (FNSR) stock has performed -1.33% and it registered share value at $22.98 On Friday trading session. At present, the stock price sited at -7.23% from the 52 week high and situated at 45.35% from 52 week low. 1342904 shares traded on hands while it’s an average volume stands with 1253.81K shares.

PROFITABILITY RATIOS: The company’s net profit margin is -3.50%. It measures how much out of every dollar of sales a company actually keeps in earnings. Gross Margin is observed at 28.70% and Operating Margin is seen at -2.00%. Return on Assets (ROA) an indicator of how profitable a company is relative to its total assets, is -1.80%. Return on Equity (ROE) is -2.70% and Return on Investment (ROI) is -1.60%.

MARKET CAPITALIZATION AND VALAATION INDICATORS:

Finisar Corporation (FNSR) is USA based company. Currently it has a market worth of $2739.58M. Using market capitalization to show the size of a company is important because company size is a basic determinant of various characteristics in which investors are interested, including risk. Forward P/E is standing at 18.18. Forward P/E is a measure of the price-to-earnings ratio using forecasted earnings for the P/E calculation for the next fiscal year. P/S ratio of 2.19 reflects the value placed on sales by the market. P/B ratio is 1.7. P/B is used to compare a stock’s market value to its book value.

PERFORMANCE WATCH:

Finisar Corporation (FNSR) has year to date performance of 6.39% and weekly performance of -0.17%. The stock has been moved at -3.24% over the last six months and 16.71% throughout last twelve months. The stock has performed 2.77% around last thirty days, and changed 5.51% over the last three months.

ANALYSTS VIEWS: The current analyst consensus rating clocked at 2.9 on company shares based on data provided from FINVIZ. (1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell). Analysts expected the stock to attain $23.3 price in coming 52-week period.

TECHNICAL OBSERVATION:

The Relative Strength Index (RSI) was developed by J. Welles Wilder, and it reading fluctuates between 0 and 100. The RSI is a momentum oscillator that measures the speed and change of stock price movements. Generally, the when RSI falls below 30 then stock considered to be oversold and overbought when it moves above 70. The normal reading of a stock will fall in the range of 30 to 70. RSI can be used to detect general trends as well as finding divergences and failure swings. Now FNSR has RSI reading of 52.74.

Annette Anderson Category – Market movers

Annette Anderson Annette is the Senior Editor and market movers section. She holds an MBA specialization in finance. She has two daughter and two children. Annette joined us, after more than 5 years of experience in writing financial and business news, most recently as Investment Editor and writer. She also has a vast knowledge of stock trading. Annette earned bachelor degree with a focus in Business Administration.

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Pulling Back the Curtain on Finisar Corporation (NasdaqGS:FNSR) Shares

The ERP5 of Finisar Corporation (NasdaqGS:FNSR) is 11083. The lower the ERP5 rank, the more undervalued a company is thought to be.

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The ERP5 of Finisar Corporation (NasdaqGS:FNSR) is 11083. The lower the ERP5 rank, the more undervalued a company is thought to be.

Successful investors have typically created a diversified portfolio that has included proper risk analysis and is designed to withstand various market environments. Once the portfolio is set up, investors can work on managing the portfolio for the long-term. Every investor may have a different set of personal goals and expectations for what they intend to get from the market in terms of returns. Expecting too much from the market can often times leave the investor disappointed. Although many people will try to predict returns with pinpoint accuracy, nobody can say for sure what the market will provide. Keeping expectations realistic can help the individual investor better set themselves up for achieving those goals in the future.

FCF Yield 5yr Avg

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The average FCF of a company is determined by looking at the cash generated by operations of the company. The Free Cash Flow Yield 5 Year Average of Finisar Corporation (NasdaqGS:FNSR) is 0.002939.

Technicals & Ratios

The EBITDA Yield is a great way to determine a company’s profitability. This number is calculated by dividing a company’s earnings before interest, taxes, depreciation and amortization by the company’s enterprise value. Enterprise Value is calculated by taking the market capitalization plus debt, minority interest and preferred shares, minus total cash and cash equivalents. The EBITDA Yield for Finisar Corporation (NasdaqGS:FNSR) is 0.034182.

The Earnings to Price yield of Finisar Corporation (NasdaqGS:FNSR) is -0.01574. This is calculated by taking the earnings per share and dividing it by the last closing share price. This is one of the most popular methods investors use to evaluate a company’s financial performance. Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company. The Earnings Yield for Finisar Corporation (NasdaqGS:FNSR) is -0.005696.

Earnings Yield helps investors measure the return on investment for a given company. Similarly, the Earnings Yield Five Year Average is the five year average operating income or EBIT divided by the current enterprise value. The Earnings Yield Five Year average for Finisar Corporation is 0.031408.

Q.i. Value

The Q.i. Value of Finisar Corporation (NasdaqGS:FNSR) is 59. The Q.i. Value is another helpful tool in determining if a company is undervalued or not. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be.

Quant Scores

The M-Score, conceived by accounting professor Messod Beneish, is a model for detecting whether a company has manipulated their earnings numbers or not. Finisar Corporation (NasdaqGS:FNSR) has an M-Score of -2.759796. The M-Score is based on 8 different variables: Days’ sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets. A score higher than -1.78 is an indicator that the company might be manipulating their numbers.

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Finisar Corporation (NasdaqGS:FNSR) is 56. A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Yield. The Value Composite Two of Finisar Corporation (NasdaqGS:FNSR) is 63.

Investors may be interested in viewing the Gross Margin score on shares of Finisar Corporation (NasdaqGS:FNSR). The name currently has a score of 38. This score is derived from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from 1 to 100 where a score of 1 would be considered positive, and a score of 100 would be seen as negative.

At the time of writing, Finisar Corporation (NasdaqGS:FNSR) has a Piotroski F-Score of 6. The F-Score may help discover companies with strengthening balance sheets. The score may also be used to spot the weak performers. Joseph Piotroski developed the F-Score which employs nine different variables based on the company financial statement. A single point is assigned to each test that a stock passes. Typically, a stock scoring an 8 or 9 would be seen as strong. On the other end, a stock with a score from 0-2 would be viewed as weak.

For investors just starting out, having clear investment goals can be a big asset when approaching the stock market. If individuals can’t see clearly where they want to go, they may end up somewhere that they don’t necessarily want to be. Taking the time to actually develop a plan and goals can help get the ball rolling. Keeping these goals in mind as the investment process progresses may help the investor stay on track when the ride gets rough. The stock market can be an intimidating place for those who are new to the investing world. Accumulating knowledge and staying focused can help the investor slowly peel away the layers of uncertainty.

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