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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Stifel Financial Corp Makes New Investment in Alteryx Inc (NYSE:AYX)

Stifel Financial Corp purchased a new position in Alteryx Inc (NYSE:AYX) during the third quarter, according to its most recent 13F filing with the …

Alteryx logoStifel Financial Corp purchased a new position in Alteryx Inc (NYSE:AYX) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 3,427 shares of the company’s stock, valued at approximately $368,000.

Several other hedge funds and other institutional investors also recently bought and sold shares of the company. Vanguard Group Inc. lifted its position in shares of Alteryx by 30.6% during the second quarter. Vanguard Group Inc. now owns 3,990,240 shares of the company’s stock valued at $435,414,000 after buying an additional 935,331 shares during the last quarter. Brown Capital Management LLC raised its position in shares of Alteryx by 15.2% in the 2nd quarter. Brown Capital Management LLC now owns 3,767,890 shares of the company’s stock valued at $411,152,000 after purchasing an additional 498,223 shares during the last quarter. BlackRock Inc. raised its position in shares of Alteryx by 4.4% in the 2nd quarter. BlackRock Inc. now owns 2,740,597 shares of the company’s stock valued at $299,053,000 after purchasing an additional 116,402 shares during the last quarter. Whale Rock Capital Management LLC raised its position in shares of Alteryx by 175.4% in the 2nd quarter. Whale Rock Capital Management LLC now owns 2,083,414 shares of the company’s stock valued at $227,342,000 after purchasing an additional 1,326,900 shares during the last quarter. Finally, State Street Corp raised its position in shares of Alteryx by 0.6% in the 3rd quarter. State Street Corp now owns 632,252 shares of the company’s stock valued at $67,923,000 after purchasing an additional 3,878 shares during the last quarter. Hedge funds and other institutional investors own 70.19% of the company’s stock.

In other news, insider Christopher M. Lal sold 4,428 shares of the company’s stock in a transaction on Monday, December 16th. The stock was sold at an average price of $97.10, for a total value of $429,958.80. The sale was disclosed in a filing with the SEC, which is available through this link. Also, CEO Dean Stoecker sold 30,000 shares of the stock in a transaction dated Friday, December 13th. The stock was sold at an average price of $95.61, for a total value of $2,868,300.00. Following the transaction, the chief executive officer now owns 98,576 shares in the company, valued at $9,424,851.36. The disclosure for this sale can be found here. Insiders sold 109,303 shares of company stock worth $11,010,681 in the last three months. 19.82% of the stock is owned by corporate insiders.

Several equities analysts recently commented on the stock. DA Davidson decreased their price objective on shares of Alteryx from $123.00 to $95.00 and set a “neutral” rating for the company in a research report on Friday, November 1st. Wedbush set a $126.00 price objective on shares of Alteryx and gave the stock a “buy” rating in a research note on Friday, November 1st. Needham & Company LLC reiterated a “buy” rating and set a $140.00 target price on shares of Alteryx in a research report on Tuesday, November 19th. Piper Jaffray Companies began coverage on Alteryx in a research report on Monday, November 25th. They set a “neutral” rating and a $112.00 target price on the stock. They noted that the move was a valuation call. Finally, Zacks Investment Research lowered Alteryx from a “buy” rating to a “hold” rating in a report on Thursday, October 3rd. Seven analysts have rated the stock with a hold rating and twelve have given a buy rating to the company’s stock. The stock has a consensus rating of “Buy” and a consensus target price of $120.72.

NYSE:AYX opened at $102.84 on Monday. The stock’s 50 day simple moving average is $102.51 and its 200-day simple moving average is $112.52. Alteryx Inc has a 12-month low of $56.24 and a 12-month high of $147.79. The firm has a market cap of $6.69 billion, a P/E ratio of -514.20, a PEG ratio of 9.98 and a beta of 1.08. The company has a current ratio of 5.22, a quick ratio of 5.22 and a debt-to-equity ratio of 1.69.

Alteryx (NYSE:AYX) last announced its quarterly earnings data on Thursday, October 31st. The company reported $0.24 earnings per share for the quarter, topping the Zacks’ consensus estimate of $0.09 by $0.15. The firm had revenue of $103.40 million for the quarter, compared to analyst estimates of $90.42 million. Alteryx had a positive return on equity of 1.09% and a negative net margin of 3.31%. Alteryx’s quarterly revenue was up 65.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $0.08 earnings per share. Research analysts forecast that Alteryx Inc will post 0.26 EPS for the current fiscal year.

Alteryx Profile

Alteryx, Inc operates a self-service data analytics software platform that enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, and citizen data scientists worldwide. Its software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications.

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Institutional Ownership by Quarter for Alteryx (NYSE:AYX)

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CyberOptics Co. (NASDAQ:CYBE) Short Interest Down 5.8% in December

Acadian Asset Management LLC grew its position in CyberOptics by 727.4% during the second quarter. Acadian Asset Management LLC now owns …

CyberOptics logoCyberOptics Co. (NASDAQ:CYBE) was the target of a significant decline in short interest in the month of December. As of December 13th, there was short interest totalling 137,400 shares, a decline of 5.8% from the November 28th total of 145,900 shares. Approximately 2.0% of the company’s shares are sold short. Based on an average daily volume of 27,400 shares, the short-interest ratio is currently 5.0 days.

CYBE has been the subject of a number of recent analyst reports. Lake Street Capital lifted their price objective on CyberOptics from $18.00 to $20.00 and gave the company a “buy” rating in a research report on Thursday, October 24th. Zacks Investment Research raised CyberOptics from a “hold” rating to a “strong-buy” rating and set a $21.00 price objective for the company in a research report on Wednesday, November 6th. Finally, ValuEngine downgraded CyberOptics from a “buy” rating to a “hold” rating in a research report on Monday, November 4th.

Shares of NASDAQ:CYBE opened at $18.00 on Monday. The company has a market cap of $128.31 million, a P/E ratio of 75.00, a P/E/G ratio of 16.67 and a beta of 0.17. The company has a quick ratio of 3.65, a current ratio of 5.57 and a debt-to-equity ratio of 0.06. CyberOptics has a 52 week low of $11.55 and a 52 week high of $22.61. The business has a fifty day simple moving average of $17.78 and a 200-day simple moving average of $15.39.

CyberOptics (NASDAQ:CYBE) last posted its quarterly earnings results on Wednesday, October 23rd. The scientific and technical instruments company reported ($0.05) earnings per share (EPS) for the quarter, missing the Zacks’ consensus estimate of ($0.04) by ($0.01). CyberOptics had a net margin of 2.97% and a return on equity of 3.14%. The firm had revenue of $12.39 million for the quarter. Sell-side analysts expect that CyberOptics will post 0.09 earnings per share for the current fiscal year.

A number of hedge funds have recently bought and sold shares of CYBE. River & Mercantile Asset Management LLP purchased a new stake in CyberOptics during the second quarter valued at about $1,914,000. Marshall Wace LLP grew its position in CyberOptics by 193.7% during the second quarter. Marshall Wace LLP now owns 48,457 shares of the scientific and technical instruments company’s stock valued at $786,000 after acquiring an additional 31,956 shares during the period. D. E. Shaw & Co. Inc. purchased a new stake in CyberOptics during the second quarter valued at about $239,000. Acadian Asset Management LLC grew its position in CyberOptics by 727.4% during the second quarter. Acadian Asset Management LLC now owns 9,556 shares of the scientific and technical instruments company’s stock valued at $156,000 after acquiring an additional 8,401 shares during the period. Finally, Marshall Wace North America L.P. purchased a new stake in CyberOptics during the first quarter valued at about $74,000. 54.27% of the stock is owned by hedge funds and other institutional investors.

About CyberOptics

CyberOptics Corporation develops and manufactures high precision sensing technology solutions worldwide. Its sensors are being used in surface mount technology (SMT), semiconductor, and metrology markets to improve yields and productivity. The company offers multi-reflection suppression sensors for application in the SMT, semiconductor, and metrology markets; and strobe inspection modules for use in 2D automated optical inspection (AOI) systems.

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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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CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) ERP5 – A Look at Valuation

The Q.i. Value of CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is 61. The Q.i. Value is another helpful tool in determining if a company is …

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 CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is 18580. The lower the ERP5 rank, the more undervalued a company is thought to be.

There are many traders who think that proper psychology is one of the most important aspects of becoming successful in the stock market. Traders may need to learn how to become confident while overcoming certain fears and dealing with extreme ups and downs. This may not be easy as individuals all draw off of prior experiences at some level. Being able to convert outside success to the stock market may take some work. Traders who are able to overcome previous bias may be on the right path for having the proper mindset when entering the market.

The Q.i. Value of CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is 61. 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 CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is -0.009116.

The Earnings to Price yield of CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is -0.010334. 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 CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is -0.010447. 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 CrowdStrike Holdings, Inc. is .

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 CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is .

Price Index

We can now take a quick look at some historical stock price index data. CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) presently has a 10 month price index of 1.11828. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period. Looking at some alternate time periods, the 12 month price index is 1.11828, the 24 month is 1.11828, and the 36 month is 1.11828. Narrowing in a bit closer, the 5 month price index is 1.11828, the 3 month is 1.01091, and the 1 month is currently 0.68985.

Returns

Looking at some ROIC (Return on Invested Capital) numbers, CrowdStrike Holdings, Inc. (NasdaqGS:CRWD)’s ROIC is -0.299826. The ROIC 5 year average is and the ROIC Quality ratio is . ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. ROIC helps show how efficient a firm is at turning capital into profits.

CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) has a Price to Book ratio of 20.127557. This ratio is calculated by dividing the current share price by the book value per share. Investors may use Price to Book to display how the market portrays the value of a stock. Checking in on some other ratios, the company has a Price to Cash Flow ratio of 1988.44155, and a current Price to Earnings ratio of -96.764021. The P/E ratio is one of the most common ratios used for figuring out whether a company is overvalued or undervalued.

CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) presently has a current ratio of 2.94. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.

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 CrowdStrike Holdings, Inc. NasdaqGS:CRWD is 20.127557. 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 CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is 1988.44155. 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 CrowdStrike Holdings, Inc. (NasdaqGS:CRWD) is -96.764021. This ratio is found by taking the current share price and dividing by earnings per share.

Active investing may be highly stressful at times. Investors often set up trades with the best intentions, but have the tendency to let too much emotion seep into the situation. When dealing with the emotions of market stress, investors may need to figure out how to keep emotions in check in order to make the right decision. This may come easy to some but much harder for others. Because there is no one right way to trade, investors may have to experience certain scenarios for themselves. Creating a plan from the outset may help the investor when tough decisions need to be made. Keeping cool under pressure is a trait shared by many successful investors. When the investor is focused on a plan or specific trading system, this can make things a bit easier when times get tough.

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