Nvidia (NVDA) Shareholder Bbva Compass Bancshares Increased Stake; Kbc Group Nv Has …

Nvidia (NVDA) Shareholder Bbva Compass Bancshares Increased Stake; Kbc Group Nv Has Increased Its Varian Med Sys (VAR) Holding by $1.17 …

Varian Medical Systems, Inc. (NYSE:VAR) Logo

Kbc Group Nv increased its stake in Varian Med Sys Inc (VAR) by 60.9% based on its latest 2019Q1 regulatory filing with the SEC. Kbc Group Nv bought 8,319 shares as the company’s stock declined 12.97% . The institutional investor held 21,978 shares of the health care company at the end of 2019Q1, valued at $3.11 million, up from 13,659 at the end of the previous reported quarter. Kbc Group Nv who had been investing in Varian Med Sys Inc for a number of months, seems to be bullish on the $10.67 billion market cap company. The stock decreased 1.29% or $1.53 during the last trading session, reaching $117.37. About 598,595 shares traded or 12.06% up from the average. Varian Medical Systems, Inc. (NYSE:VAR) has risen 4.24% since August 1, 2018 and is uptrending. It has outperformed by 4.24% the S&P500. Some Historical VAR News: 22/05/2018 – SIRTEX MEDICAL LTD SRX.AX – AT THIS TIME, DIRECTORS OF CO CONTINUE TO UNANIMOUSLY SUPPORT & RECOMMEND VARIAN MEDICAL SYSTEMS, INC’S SCHEME; 04/04/2018 – C-RAD AB CRADb.ST – GETS ORDER FROM VARIAN MEDICAL SYSTEMS TO DELIVER TO NYA KAROLINSKA SOLNA (NKS) HOSPITAL; 27/03/2018 – Varian Eclipse Customers Take Top Overall Spots at World Championships of Treatment Planning; 03/05/2018 – SIRTEX: MATERIAL DEVELOPMENT MAY AFFECT VARIAN TAKEOVER PLAN; 04/05/2018 – VARIAN MEDICAL SYSTEMS INC VAR.N SAYS NOTES RECEIPT OF COMPETING BID BY SIRTEX; 26/04/2018 – Hospital Alemão Oswaldo Cruz in Brazil Selects Varian Halcyon Cancer Treatment System; 07/05/2018 – VARIAN BUYS TAIWAN DISTRIBUTOR; 26/03/2018 – varian medical systems, inc | universal cylinder applicator family, un | K172611 | 03/21/2018 |; 14/03/2018 – Varian Announces Receipt of US and German Antitrust Clearances for Sirtex Acquisition; 20/04/2018 – DJ Varian Medical Systems Inc, Inst Holders, 1Q 2018 (VAR)

Bbva Compass Bancshares Inc increased its stake in Nvidia Corp (NVDA) by 389.08% based on its latest 2019Q1 regulatory filing with the SEC. Bbva Compass Bancshares Inc bought 14,746 shares as the company’s stock declined 6.51% . The institutional investor held 18,536 shares of the semiconductors company at the end of 2019Q1, valued at $3.33 million, up from 3,790 at the end of the previous reported quarter. Bbva Compass Bancshares Inc who had been investing in Nvidia Corp for a number of months, seems to be bullish on the $102.75B market cap company. The stock decreased 3.84% or $6.73 during the last trading session, reaching $168.72. About 8.62 million shares traded. NVIDIA Corporation (NASDAQ:NVDA) has declined 30.89% since August 1, 2018 and is downtrending. It has underperformed by 30.89% the S&P500. Some Historical NVDA News: 07/05/2018 – Nvidia’s product leadership makes it an attractive ‘buy’ pick, according to Bank of America; 29/03/2018 – DDN Storage Announces Groundbreaking 33GB/s Performance to NVIDIA DGX Servers to Accelerate Machine Learning and AI Initiatives; 10/05/2018 – NVIDIA SEES CRYPTO SPECIFIC REVENUE IN 2Q TO BE 1/3 OF 1Q LEVEL; 25/05/2018 – MEDIA-Facebook Is Designing Its Own Chips to Help Filter Live Videos- Bloomberg; 07/05/2018 – Bank of America says buy Nvidia because of leadership in gaming business; 27/03/2018 – Techmeme: Source: Nvidia will suspend self-driving tests globally, following Uber’s self-driving incident last week (Reuters); 26/03/2018 – H2O.ai Unleashes H2O4GPU and Driverless AI for the Latest NVIDIA CUDA 9 and Tesla V100 Platforms; 04/04/2018 – Chinese Crypto Mining Hardware Putting AMD, Nvidia Under Threat; 08/03/2018 LIVE MARKETS-Rising rates: Tech won this battle, but can it win the war?; 10/05/2018 – NVIDIA CORP – CO SAYS SUPPLY SITUATION ‘IS NOW EASING’ AND CHANNEL PRICES FOR GPUS ARE NORMALIZING – CFO, CONF CALL

Kbc Group Nv, which manages about $12.14B US Long portfolio, decreased its stake in Bank Amer Corp (NYSE:BAC) by 1.47 million shares to 3.53M shares, valued at $97.30 million in 2019Q1, according to the filing. It also reduced its holding in Unum Group (NYSE:UNM) by 11,195 shares in the quarter, leaving it with 20,661 shares, and cut its stake in Sysco Corp (NYSE:SYY).

Investors sentiment increased to 1.07 in Q1 2019. Its up 0.30, from 0.77 in 2018Q4. It is positive, as 26 investors sold VAR shares while 169 reduced holdings. 72 funds opened positions while 136 raised stakes. 79.16 million shares or 3.43% less from 81.97 million shares in 2018Q4 were reported. Bridges Mgmt owns 5,520 shares for 0.03% of their portfolio. Polar Capital Ltd Liability Partnership reported 454,786 shares. Halsey Associate Ct has invested 0.79% in Varian Medical Systems, Inc. (NYSE:VAR). Stonebridge Management Inc accumulated 0.21% or 4,052 shares. Whittier Of Nevada stated it has 870 shares. First Mercantile Co owns 0.12% invested in Varian Medical Systems, Inc. (NYSE:VAR) for 3,700 shares. The United Kingdom-based Aviva Public Ltd has invested 0.03% in Varian Medical Systems, Inc. (NYSE:VAR). Karp Capital holds 5,000 shares. Optimum Inv, Illinois-based fund reported 70 shares. Qs Investors Ltd Liability Com holds 9,245 shares or 0.01% of its portfolio. National Pension Ser accumulated 1,572 shares. 5,837 are owned by Westpac Bk. 70,862 are owned by Glenmede Co Na. Wealthtrust Fairport has 3,000 shares for 0.04% of their portfolio. 1832 Asset Management Limited Partnership has invested 0% of its portfolio in Varian Medical Systems, Inc. (NYSE:VAR).

More notable recent Varian Medical Systems, Inc. (NYSE:VAR) news were published by: Seekingalpha.com which released: “Varian takes out CyberHeart – Seeking Alpha” on May 09, 2019, also Seekingalpha.com with their article: “Varian Medical Systems Q1 2019 Earnings Preview – Seeking Alpha” published on April 23, 2019, Finance.Yahoo.com published: “Varian Medical Systems (NYSE:VAR) Shareholders Have Enjoyed A 61% Share Price Gain – Yahoo Finance” on July 20, 2019. More interesting news about Varian Medical Systems, Inc. (NYSE:VAR) were released by: Fool.com and their article: “Why Varian Medical Systems Is Flying High Today – Motley Fool” published on October 24, 2018 as well as Finance.Yahoo.com‘s news article titled: “Stocks – S&P Closes Higher as U.S. Temporarily Eases Huawei Restrictions – Yahoo Finance” with publication date: May 21, 2019.

Since February 8, 2019, it had 0 insider purchases, and 3 insider sales for $1.08 million activity.

Bbva Compass Bancshares Inc, which manages about $1.59 billion US Long portfolio, decreased its stake in Spdr Gold Trust (GLD) by 5,885 shares to 26,103 shares, valued at $3.19M in 2019Q1, according to the filing. It also reduced its holding in Ishares Tips Bond Etf (TIP) by 6,422 shares in the quarter, leaving it with 59,556 shares, and cut its stake in Bhp Group Plc (NYSE:BBL).

Varian Medical Systems, Inc. (NYSE:VAR) Institutional Positions Chart

Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with our FREE daily email newsletter.

Related Posts:

  • No Related Posts

Duke Realty (DRE) Holder Kbc Group Nv Raised Its Stake by $2.04 Million as Share Value Rose …

It also increased its holding in 2U Inc. (NASDAQ:TWOU) by 57,742 shares in the quarter, for a total of 230,729 shares, and has risen its stake in Qep …

Anika Therapeutics, Inc. (NASDAQ:ANIK) Logo

Kbc Group Nv increased its stake in Duke Realty Corp (DRE) by 25.52% based on its latest 2019Q1 regulatory filing with the SEC. Kbc Group Nv bought 67,882 shares as the company’s stock rose 2.93% with the market. The institutional investor held 333,869 shares of the real estate investment trusts company at the end of 2019Q1, valued at $10.21M, up from 265,987 at the end of the previous reported quarter. Kbc Group Nv who had been investing in Duke Realty Corp for a number of months, seems to be bullish on the $12.03 billion market cap company. The stock increased 0.72% or $0.24 during the last trading session, reaching $33.46. About 1.70 million shares traded. Duke Realty Corporation (NYSE:DRE) has risen 7.19% since July 28, 2018 and is uptrending. It has outperformed by 2.76% the S&P500. Some Historical DRE News: 25/04/2018 – DUKE REALTY 1Q CORE FFO/SHR 30C, EST. 29C; 22/04/2018 – DJ Duke Realty Corporation, Inst Holders, 1Q 2018 (DRE); 25/04/2018 – DUKE REALTY CORP DRE.N FY2018 FFO SHR VIEW $1.27 — THOMSON REUTERS l/B/E/S; 25/04/2018 – Duke Realty 1Q Net $73.6M; 25/04/2018 – DUKE REALTY CORP – INCREASING 2018 GUIDANCE FOR CORE FFO TO A RANGE OF $1.26 TO $1.32 PER DILUTED SHARE; 26/04/2018 – PGGM Investments Buys New 1.3% Position in Duke Realty; 25/04/2018 – DUKE REALTY SEES FY CORE FFO/SHR $1.26 TO $1.32, EST. $1.27; 27/03/2018 DUKE REALTY CORP DRE.N : JP MORGAN RAISES TO NEUTRAL FROM UNDERWEIGHT; 25/04/2018 – Duke Realty 1Q Core FFO $0.30 per Diluted Share; 26/04/2018 – PGGM Investments Adds Duke Realty, Exits Dr Pepper Snapple: 13F

Portolan Capital Management Llc decreased its stake in Anika Therapeutics Inc. (ANIK) by 87.63% based on its latest 2019Q1 regulatory filing with the SEC. Portolan Capital Management Llc sold 103,853 shares as the company’s stock declined 1.82% while stock markets rallied. The hedge fund held 14,656 shares of the medical and dental instruments company at the end of 2019Q1, valued at $443,000, down from 118,509 at the end of the previous reported quarter. Portolan Capital Management Llc who had been investing in Anika Therapeutics Inc. for a number of months, seems to be less bullish one the $793.46 million market cap company. The stock increased 6.18% or $3.25 during the last trading session, reaching $55.85. About 462,332 shares traded or 139.27% up from the average. Anika Therapeutics, Inc. (NASDAQ:ANIK) has risen 0.63% since July 28, 2018 and is uptrending. It has underperformed by 3.80% the S&P500. Some Historical ANIK News: 05/03/2018 – ANIKA THERAPEUTICS NAMES DARLING CEO; SHERWOOD TO RETIRE; 02/05/2018 – Anika Therapeutics 1Q Rev $21.3M; 05/03/2018 – Anika Therapeutics Joseph Darling Named CEO, Director; 23/05/2018 – ANIKA THERAPEUTICS INC – PLANS TO UTILIZE EXISTING CASH ON HAND TO FUND ASR PROGRAM; 05/03/2018 – JOSEPH DARLING NAMED CEO & DIRECTOR OF ANIKA THERAPEUTICS; 15/03/2018 – Anika Non-Deal Roadshow Set By First Analysis for Mar. 22-23; 02/05/2018 – Anika Therapeutics 1Q Loss/Shr 46c; 10/04/2018 – Anika Presenting at Deutsche Bank Health Care Conference May 8; 07/05/2018 – Anika at Deutsche Bank Health Care Conference Tomorrow; 23/05/2018 – ANIKA THERAPEUTICS REPORTS $30M ACCELERATED SHARE BUYBACK

Since February 28, 2019, it had 1 insider buy, and 0 selling transactions for $33,200 activity.

More notable recent Anika Therapeutics, Inc. (NASDAQ:ANIK) news were published by: Orthospinenews.com which released: “Anika Appoints Robert Richard, Ph.D. as Vice President of Research and Development | – OrthoSpineNews” on March 18, 2019, also Nasdaq.com with their article: “What’s in Store for Anika Therapeutics’ (ANIK) Q2 Earnings? – Nasdaq” published on July 22, 2019, Benzinga.com published: “The Daily Biotech Pulse: Jounce Jumps On Licensing Deal, Regulus Hit With Partial Clinical Hold, Genomic Health Added to S&P SmallCap Index – Benzinga” on July 24, 2019. More interesting news about Anika Therapeutics, Inc. (NASDAQ:ANIK) were released by: Nasdaq.com and their article: “Epizyme Announces Positive Interim Data on Lead Candidate – Nasdaq” published on June 24, 2019 as well as Finance.Yahoo.com‘s news article titled: “Is Anika Therapeutics, Inc.’s (NASDAQ:ANIK) 11% ROE Worse Than Average? – Yahoo Finance” with publication date: July 18, 2019.

Investors sentiment increased to 1.77 in Q1 2019. Its up 0.90, from 0.87 in 2018Q4. It increased, as 20 investors sold ANIK shares while 28 reduced holdings. 23 funds opened positions while 62 raised stakes. 13.00 million shares or 2.43% more from 12.69 million shares in 2018Q4 were reported. The Pennsylvania-based Cs Mckee LP has invested 0.05% in Anika Therapeutics, Inc. (NASDAQ:ANIK). Citadel Ltd Limited Liability Company holds 160,259 shares. Mcf Advsrs Limited Liability Company holds 0% in Anika Therapeutics, Inc. (NASDAQ:ANIK) or 250 shares. Millennium Management Limited stated it has 226,557 shares or 0.01% of all its holdings. Credit Suisse Ag invested in 13,490 shares. Hl Fin Svcs Ltd holds 0% or 6,988 shares. Renaissance Technology Limited Com owns 365,410 shares for 0.01% of their portfolio. Huntington Bank invested in 0% or 96 shares. Natixis Advsrs Limited Partnership invested 0.01% of its portfolio in Anika Therapeutics, Inc. (NASDAQ:ANIK). Pnc Financial Service Grp Incorporated invested 0% of its portfolio in Anika Therapeutics, Inc. (NASDAQ:ANIK). Creative Planning invested 0% in Anika Therapeutics, Inc. (NASDAQ:ANIK). Invesco Limited has 138,876 shares for 0% of their portfolio. Group One Trading Lp reported 0% in Anika Therapeutics, Inc. (NASDAQ:ANIK). Jacobs Levy Equity Mngmt Inc reported 0.01% of its portfolio in Anika Therapeutics, Inc. (NASDAQ:ANIK). Royal Commercial Bank Of Canada invested in 50,819 shares or 0% of the stock.

Portolan Capital Management Llc, which manages about $535.17 million and $972.04M US Long portfolio, upped its stake in Ulta Beauty Inc. (NASDAQ:ULTA) by 7,854 shares to 45,206 shares, valued at $15.77M in 2019Q1, according to the filing. It also increased its holding in 2U Inc. (NASDAQ:TWOU) by 57,742 shares in the quarter, for a total of 230,729 shares, and has risen its stake in Qep Resources Inc. (NYSE:QEP).

Since February 1, 2019, it had 0 buys, and 2 sales for $1.66 million activity. The insider Anthony Nicholas C. sold 9,937 shares worth $288,869.

More notable recent Duke Realty Corporation (NYSE:DRE) news were published by: Seekingalpha.com which released: “Prologis: Favorable Outlook But Premium Valuation – Seeking Alpha” on June 28, 2019, also Finance.Yahoo.com with their article: “Why Duke Realty Corporation (NYSE:DRE) Could Be Your Next Investment – Yahoo Finance” published on May 15, 2019, Finance.Yahoo.com published: “Here’s Why Duke Realty (DRE) is a Great Momentum Stock to Buy – Yahoo Finance” on June 18, 2019. More interesting news about Duke Realty Corporation (NYSE:DRE) were released by: Finance.Yahoo.com and their article: “Is Duke Realty Corporation (DRE) A Good Stock To Buy? – Yahoo Finance” published on June 23, 2019 as well as Finance.Yahoo.com‘s news article titled: “The Duke Realty (NYSE:DRE) Share Price Is Up 81% And Shareholders Are Holding On – Yahoo Finance” with publication date: July 23, 2019.

Anika Therapeutics, Inc. (NASDAQ:ANIK) Institutional Positions Chart

Receive News & Ratings Via Email – Enter your email address below to receive a concise daily summary of the latest news and analysts’ ratings with our FREE daily email newsletter.

Related Posts:

  • No Related Posts

Stocks to Watch: KBC Group NV (ENXTBR:KBC), Aurora Cannabis Inc. (TSX:ACB) Valuation in …

KBC Group NV (ENXTBR:KBC) has an ERP5 rank of 9868. The ERP5 Rank is an investment tool that analysts use to discover undervalued …

KBC Group NV (ENXTBR:KBC) has an ERP5 rank of 9868. 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 lower the ERP5 rank, the more undervalued a company is thought to be.

Investors might be looking at their stock holdings and trying to gauge which ones will break out to new highs. Many investors will keep a close eye on stocks that are trading near popular marks such as the 52-week high. Stocks trading near 52-week lows also tend to garner additional attention. When a stock is flirting with a new 52-week high, investors may have to decide whether to cash in to lock in profits or wait to see if a breakthrough is going to happen. Companies that are teetering near the 52-week low may be worth taking a look at. Studying the fundamentals may show that the stock should be performing better than it is. This might be the time to think about purchasing shares that for whatever reason may have fallen out of favor with investors. Crunching the numbers and doing full analysis of stocks that have been trending down may help lead to some discoveries that could turn out to be highly valuable if and when the momentum shifts to the upside.



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 KBC Group NV (ENXTBR:KBC) is 0.059005.

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 KBC Group NV (ENXTBR:KBC) is -41.530017.

The Earnings to Price yield of KBC Group NV (ENXTBR:KBC) is 0.096397. 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 KBC Group NV (ENXTBR:KBC) is 0.058963.

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 KBC Group NV is 0.037029.

Q.i. Value

The Q.i. Value of KBC Group NV (ENXTBR:KBC) is 83.00000. 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. KBC Group NV (ENXTBR:KBC) has an M-Score of -2.334881. 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 KBC Group NV (ENXTBR:KBC) is 69. 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 KBC Group NV (ENXTBR:KBC) is 55.

Investors may be interested in viewing the Gross Margin score on shares of KBC Group NV (ENXTBR:KBC). The name currently has a score of 3.00000. 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, KBC Group NV (ENXTBR:KBC) has a Piotroski F-Score of 3. 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.

Investing in the stock market can be highly unpredictable. Veteran investors may have spent many years studying the market. At some point along the way, many investors may have had to make some tough decisions. Making the tough stock portfolio decisions can seem like a daunting task, especially if some wrong calls have been made in the past. Investors who are able to quickly learn from previous mistakes may be much better situated if they are able to keep from repeating those mistakes. When just starting out, investors may want to go slow and steady in order to focus on the simpler investing ideas first.

Aurora Cannabis Inc. (TSX:ACB) has an ERP5 rank of 14395. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies. It looks at the stock’s Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC. The lower the rank, the more undervalued a company is considered to be.

At times, stock market volatility can wreak havoc on investors. When the market becomes highly volatile, investors may get the jitters and think they need to rush to action. In the heat of the moment, it can be tricky to see the clear skies in the distance. Investors may be best served at times to just let the cards fall where they may and not try to be a hero and drastically change the portfolio. Following a solid plan may allow investors to lay off the gas when times get tough. If the research is well done and the plan is in place, sticking to the plan might be the call. Of course nobody wants to see a significant drop in the value of stocks that they own. Being able to see the overall picture when the markets become turbulent may allow the investor to move forward with confidence.



Q.i. Value

The Q.i. Value of Aurora Cannabis Inc. (TSX:ACB) is 66.00000. 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.

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 Aurora Cannabis Inc. (TSX:ACB) is -0.018756.

The Earnings to Price yield of Aurora Cannabis Inc. (TSX:ACB) is -0.020183. 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 Aurora Cannabis Inc. TSX:ACB is -0.026143. 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 Aurora Cannabis Inc. is -0.001817.

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 Aurora Cannabis Inc. (TSX:ACB) is -0.007669.

Price to book, Price to cash flow, Price to earnings

The Price to book ratio is the current share price of a company divided by the book value per share. The Price to Book ratio for Aurora Cannabis Inc. TSX:ACB is 2.380195. A lower price to book ratio indicates that the stock might be undervalued. Similarly, Price to cash flow ratio is another helpful ratio in determining a company’s value. The Price to Cash Flow for Aurora Cannabis Inc. (TSX:ACB) is -44.700494. This ratio is calculated by dividing the market value of a company by cash from operating activities. Additionally, the price to earnings ratio is another popular way for analysts and investors to determine a company’s profitability. The price to earnings ratio for Aurora Cannabis Inc. (TSX:ACB) is -49.546025. This ratio is found by taking the current share price and dividing by earnings per share.

Value Comp 1 / Value Comp 2

The Value Composite One (VC1) is a method that investors use to determine a company’s value. The VC1 of Aurora Cannabis Inc. (TSX:ACB) is 78. 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 Aurora Cannabis Inc. (TSX:ACB) is 85.

Volatility 12 m, 6m, 3m

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 12m of Aurora Cannabis Inc. (TSX:ACB) is 76.090800. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The lower the number, a company is thought to have low volatility. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months. The Volatility 3m of Aurora Cannabis Inc. (TSX:ACB) is 51.165700. The Volatility 6m is the same, except measured over the course of six months. The Volatility 6m is 64.649600.

MF Rank

The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The MF Rank of Aurora Cannabis Inc. (TSX:ACB) is 13560. A company with a low rank is considered a good company to invest in. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.

Piotroski F-Score

The Piotroski F-Score is a scoring system between 1-9 that determines a firm’s financial strength. The score helps determine if a company’s stock is valuable or not. The Piotroski F-Score of Aurora Cannabis Inc. (TSX:ACB) is 1. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. It is also calculated by a change in gearing or leverage, liquidity, and change in shares in issue. The score is also determined by change in gross margin and change in asset turnover.

Return on Assets

There are many different tools to determine whether a company is profitable or not. One of the most popular ratios is the “Return on Assets” (aka ROA). This score indicates how profitable a company is relative to its total assets. The Return on Assets for Aurora Cannabis Inc. (TSX:ACB) is -0.126107. This number is calculated by dividing net income after tax by the company’s total assets. A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

With the stock market still riding high, bear market scenarios may not be at the forefront of the average investor’s mind. There are plenty of professionals out there that are predicting that the markets will be turning south in the near future. There are others who believe that the bulls are still in control, and they will be leading the charge higher over the next few months. Nobody knows for sure which scenario will play out, but being ready for any market situation may turn out to be a portfolio savior in the long-term. Any time the stock market drops sharply or sees sustained losses, investors may start to worry. These declines are usually followed by extreme headlines from financial news outlets. It is important to remember that corrections are a normal part of market cycles. Being able to control panic and pessimism may be a great skill for the investor to use when times get tough. Knowing exactly what stocks are in the portfolio can help make unsettling market conditions bearable for investors. If the hard research has been done and the plan is in motion, there may not be any need to second guess and cause more problems before things turn around and smooth out.

Related Posts:

  • No Related Posts

Juniper Networks (JNPR) Shareholder Kbc Group Nv Decreased Position; Groupe Cgi (GIB …

Kbc Group Nv decreased its stake in Juniper Networks Inc (JNPR) by 92.97% based on its latest 2018Q4 regulatory filing with the SEC. Kbc Group Nv …

Juniper Networks, Inc. (NYSE:JNPR) Logo

Kbc Group Nv decreased its stake in Juniper Networks Inc (JNPR) by 92.97% based on its latest 2018Q4 regulatory filing with the SEC. Kbc Group Nv sold 747,835 shares as the company’s stock declined 8.29% while stock markets rallied. The institutional investor held 56,526 shares of the technology company at the end of 2018Q4, valued at $1.52M, down from 804,361 at the end of the previous reported quarter. Kbc Group Nv who had been investing in Juniper Networks Inc for a number of months, seems to be less bullish one the $9.39 billion market cap company. The stock decreased 1.17% or $0.32 during the last trading session, reaching $26.92. About 1.92 million shares traded. Juniper Networks, Inc. (NYSE:JNPR) has risen 7.27% since April 5, 2018 and is uptrending. It has outperformed by 2.90% the S&P500. Some Historical JNPR News: 24/05/2018 – MEDIA ALERT: Juniper Networks Discusses Today’s Security Landscape at lnfosec 2018; 05/03/2018 Juniper Conference Call Scheduled By Aliya Capital for Mar. 6; 29/05/2018 – NCP engineering Releases Exclusive Remote Access Client 11.1 and the Exclusive Remote Access Management Server 5.0 for Juniper; 01/05/2018 – Juniper Networks Sees 3Q Rev $1.175B; 14/05/2018 – Juniper Presenting at Bank of America Conference Jun 5; 13/03/2018 – Juniper Networks’ New Metro Fabric Modernizes Metro Service Delivery; 03/04/2018 – Juniper Networks Simplifies Threat Response with Enhancements to its Unified Cybersecurity Platform; 01/05/2018 – JUNIPER SEES 2Q REV. ABOUT $1.18B, +/- $30M, EST. $1.16B; 17/04/2018 – Juniper Networks Announces Date and Webcast Information for Upcoming Investor Conferences for May 2018; 03/04/2018 – New Securematics and PureWRX Partnership Accelerates Adoption of Juniper Certified Pre-Owned Hardware

Greystone Managed Investments Inc decreased its stake in Groupe Cgi Inc (GIB) by 2.09% based on its latest 2018Q4 regulatory filing with the SEC. Greystone Managed Investments Inc sold 10,729 shares as the company’s stock rose 5.21% with the market. The institutional investor held 501,550 shares of the consumer services company at the end of 2018Q4, valued at $30.66M, down from 512,279 at the end of the previous reported quarter. Greystone Managed Investments Inc who had been investing in Groupe Cgi Inc for a number of months, seems to be less bullish one the $18.97B market cap company. The stock decreased 1.06% or $0.74 during the last trading session, reaching $69.36. About 164,007 shares traded. CGI Inc. (NYSE:GIB) has risen 17.15% since April 5, 2018 and is uptrending. It has outperformed by 12.78% the S&P500. Some Historical GIB News: 25/04/2018 – Techedge picks Banca Imi, Intermonte and NCTM for STAR IPO; 02/05/2018 – CGI Group 2Q Net C$274.4M; 08/05/2018 – CGI TO BUY BACK 3.63M OF SHRS HELD BY CAISSE DE DEPOT; 02/05/2018 – CGI Group 2Q Adj EPS C$1.04; 16/05/2018 – CGI acquires IT consulting firm Facilité lnformatique to strengthen its Canadian market leadership position; 18/03/2018 – New York Post: Stars are rewriting their wills to include CGI do’s and don’ts; 24/05/2018 – CGI SELECTED BY LUFTHANSA FOR 5-YEAR IT INFRASTRUCTURE PACT; 15/03/2018 – CREATIVEDRIVE BUYS CGI, AUGMENTED REALITY, IMMERSIVE CONTENT; 02/05/2018 – CGI Group 2Q EPS C$0.94; 03/05/2018 – CGI GROUP INC GlBa.TO : EIGHT CAPITAL RAISES TARGET PRICE TO C$80 FROM C$77

Kbc Group Nv, which manages about $8.98 billion US Long portfolio, upped its stake in Laboratory Corp Amer Hldgs (NYSE:LH) by 37,930 shares to 96,878 shares, valued at $12.24 million in 2018Q4, according to the filing. It also increased its holding in Cf Inds Hldgs Inc (NYSE:CF) by 194,634 shares in the quarter, for a total of 537,683 shares, and has risen its stake in Weibo Corp (NASDAQ:WB).

More important recent Juniper Networks, Inc. (NYSE:JNPR) news were published by: Globenewswire.com which released: “LINE Accelerates Network Expansion and Growth through Continued Long-Term Partnership with Juniper Networks – GlobeNewswire” on March 27, 2019, also Seekingalpha.com published article titled: “Nvidia: Marching Toward HPC Leadership Through Mellanox – Seeking Alpha”, Streetinsider.com published: “Juniper Networks (JNPR) Announces Anne DelSanto to Board – StreetInsider.com” on March 18, 2019. More interesting news about Juniper Networks, Inc. (NYSE:JNPR) was released by: Investorplace.com and their article: “3 Big Stock Charts for Tuesday: Juniper Networks, Lennar and Franklin Resources – Investorplace.com” with publication date: March 26, 2019.

Since November 2, 2018, it had 0 insider purchases, and 6 sales for $4.79 million activity. $3.36 million worth of stock was sold by Athreya Anand on Friday, November 2. rahim rami sold 10,700 shares worth $279,027. Miller Kenneth Bradley had sold 7,000 shares worth $182,000. Koley Bikash also sold $177,525 worth of Juniper Networks, Inc. (NYSE:JNPR) on Wednesday, January 30.

Investors sentiment increased to 1.25 in Q4 2018. Its up 0.34, from 0.91 in 2018Q3. It increased, as 42 investors sold JNPR shares while 107 reduced holdings. 65 funds opened positions while 121 raised stakes. 307.45 million shares or 0.72% more from 305.23 million shares in 2018Q3 were reported. Sumitomo Mitsui Asset Company Ltd has 23,621 shares. Pennsylvania-based Commonwealth Of Pennsylvania School Empls Retrmt Sys has invested 0.01% in Juniper Networks, Inc. (NYSE:JNPR). Horrell Cap Mgmt Inc holds 1.75% of its portfolio in Juniper Networks, Inc. (NYSE:JNPR) for 122,000 shares. Millennium Mngmt Llc reported 0.07% in Juniper Networks, Inc. (NYSE:JNPR). 93,861 were reported by State Of Alaska Department Of Revenue. 100 were accumulated by Mngmt Professionals. Public Employees Retirement System Of Ohio has 0.02% invested in Juniper Networks, Inc. (NYSE:JNPR). Envestnet Asset has invested 0% in Juniper Networks, Inc. (NYSE:JNPR). Comerica Bancorp reported 0.02% in Juniper Networks, Inc. (NYSE:JNPR). Commercial Bank Of America De reported 1.69 million shares. Prudential Plc reported 25,900 shares. Bancorp Of Nova Scotia owns 0.01% invested in Juniper Networks, Inc. (NYSE:JNPR) for 75,436 shares. Burney holds 0.03% or 15,027 shares in its portfolio. Pinebridge Ltd Partnership has invested 0.22% in Juniper Networks, Inc. (NYSE:JNPR). Kwmg Lc owns 0.62% invested in Juniper Networks, Inc. (NYSE:JNPR) for 83,815 shares.

Analysts await Juniper Networks, Inc. (NYSE:JNPR) to report earnings on May, 7. They expect $0.12 EPS, up 20.00% or $0.02 from last year’s $0.1 per share. JNPR’s profit will be $41.85 million for 56.08 P/E if the $0.12 EPS becomes a reality. After $0.50 actual EPS reported by Juniper Networks, Inc. for the previous quarter, Wall Street now forecasts -76.00% negative EPS growth.

More notable recent CGI Inc. (NYSE:GIB) news were published by: Prnewswire.com which released: “League Data and CGI extend and expand outsourcing agreement to 2023 – PRNewswire” on March 26, 2019, also Prnewswire.com with their article: “CGI celebrates 20 years on the NYSE – PRNewswire” published on December 14, 2018, Fool.ca published: “800% Returns in 10 Years: Can This Tech Stock Keep Going? – The Motley Fool Canada” on March 27, 2019. More interesting news about CGI Inc. (NYSE:GIB) were released by: Seekingalpha.com and their article: “CGI Group, Inc. (GIB) CEO George Schindler on Q1 2019 Results – Earnings Call Transcript – Seeking Alpha” published on January 30, 2019 as well as Fool.ca‘s news article titled: “Transformative Acquisition Makes This Company a Top Dividend-Growth Stock – The Motley Fool Canada” with publication date: March 20, 2019.

Juniper Networks, Inc. (NYSE:JNPR) Institutional Positions Chart

Related Posts:

  • No Related Posts