Monty Rakusen/DigitalVision via Getty Images Global oil prices have made a stealthy move higher this year. WTI now trades around the $85 mark while Brent hovers just shy of $90. While there were fears of a bearish supply/demand balance heading into the year, resiliency in the domestic economy and growing optimism about China’s recovery have…
Andrii Dodonov By Tracy Chen, CFA, CAIA Convexity, which measures interest rate sensitivity and drives the risk and return profiles of fixed income products, is an important concept that investors can utilize to boost total return and manage risk. It can be particularly important and may increase sharply during periods in which interest rates move…
Robert Way Citigroup Inc.’s (NYSE:C) stock has enjoyed a scintillating twelve months, much to the relief of those who endured the ‘false-hope’ stages in late 2021 and 2022. C Stock 5-Y Returns (Seeking Alpha) We last covered the stock in April last year, when we assigned it a buy rating. Our premise back then was…
Galeanu Mihai Investment Thesis: The market is underestimating the exciting prospects of NICE’s cloud business. This business has a strong balance sheet position, a long history of serving the market and is positioned to benefit from the AI wave. At 11x EV / 2027 Adj. EBIT projections, I believe this investment offers a good risk/reward…
SOPA Images/LightRocket via Getty Images While Super Micro Computer (NASDAQ:SMCI) doesn’t create the advanced chips leading the AI revolution, the provider of server and storage solutions is still participating in the same level of growth, if not faster. The stock recently had a remarkable month, leading to Super Micro topping $1,000 per share. My investment…
taikrixel This analysis builds upon the macro thesis presented in here, emphasizing the bullish potential of the tanker industry. Factors supporting this outlook include a low order book, an aging fleet, increased regulations, and anticipated growth in regional and global oil and product demand over the next three years. To maximize investment potential, I focus…
3D_generator Investment Thesis IBEX Limited (NASDAQ:IBEX) represents an investment opportunity within the Business Process Outsourcing (BPO) sector. The company operates as a global provider of customer engagement and technology-driven outsourcing solutions, serving various industries. Our investment thesis for IBEX is shaped by several key factors. IBEX’s performance is significantly influenced by the prevailing macroeconomic conditions….
kali9 I want to say upfront: I don’t know if Medical Properties Trust, Inc. (NYSE:MPW) stock has outlined a major bottom in Q4 2023, or if new lows are coming again early next year. I am not making a long-term call on the shares. This article is focusing on what I believe are high odds…
Sakorn Sukkasemsakorn Investment Thesis Denison Mines (NYSE:DNN) is well placed for strong uranium prices. Earlier I had stated in a bullish analysis that, Denison has a reasonably clean balance sheet, with approximately CAD$47 million in cash and equivalents. It’s not a particularly large amount of cash. But what it lacks in cash, it more than…
JHVEPhoto Celestica (NYSE:CLS) produced very strong Q3 numbers a couple of weeks ago, yet the stock fell due to revenue guidance. However, the stock has rebounded and is looking to make new highs. Celestica has grown shareholder value and is expecting to see 20%+ EPS growth in 2023. I fully expect the strong EPS growth…
Sakorn Sukkasemsakorn Investment Thesis Cameco Corporation (NYSE:CCJ) just reported Q3 results of CAD$0.32 (approximately US$0.23), a big beat against the CAD$0.10 EPS analysts expected). It also declared another CAD$0.12 dividend. As an unwavering bull of Cameco, you might expect me to be very pleased with this latest set of results. Author’s work And you’d be…
kynny Investment Thesis As the largest global merchant supplier of photomasks, Photronics (NASDAQ:PLAB) enjoys a strong competitive position in a market with massive secular tailwinds. However, near-term macroeconomic uncertainties have put pressure on the stock, creating an attractive entry point for investors. Photronics: Leveraging Secular Tailwinds in Semiconductors Photronics holds an enviable position as the…
Damir Khabirov Over the last few years, Meta Platforms, Inc. (NASDAQ:META) has been a controversial stock and a very volatile investment. The social media giant has now reinvented the business and is poised to ride the AI wave higher while still struggling to live up to its new name. My investment thesis remains ultra Bullish…
coffeekai/iStock via Getty Images Thesis Summary NIO Inc. (NYSE:NIO) has taken investors on a rollercoaster ride over the last few weeks and months. The stock doubled in price, only to crash over 50% in under two months. In the last week, NIO surprised investors with a capital raise of $1 billion, which prompted speculation of…
Tamas-V It’s been just over two months since I added to my stake in Canadian National Railway Company (NYSE:CNI), and in that time, the shares are down about 7% against a gain of about ½ a percent for the S&P 500. Since my investment here isn’t doing too well, I thought I’d review the name…
Editor’s note: Seeking Alpha is proud to welcome ZY Capital as a new contributor. It’s easy to become a Seeking Alpha contributor and earn money for your best investment ideas. Active contributors also get free access to SA Premium. Click here to find out more » joeygil Investment Thesis and Recommendation Okeanis Eco Tankers (OTCPK:OKENF)…