AI Trading NASDAQ Fri, 23 Feb

Dear Reader,

Our featured asset, SAGE, is Sage Therapeutic, which has shown a potential return of 195.25% for trades made between 2021-06-11 and 2023-11-03 using our AI strategy. The average trade during this period resulted in a 17.75% return and lasted for 35.0 days in the long position. A total of 11.0 positions were taken over the period. Currently, our trading idea suggests a STRONGBUY for SAGE since 2024-02-22 at a buy price target of 23.68, based on a model with 0.67 accuracy in predicting an upward trend in the following 2 weeks historically. The analyst consensus price target for SAGE is 54.95.

Sage Therapeutics (SAGE) is a biopharmaceutical company that focuses on developing and marketing drugs to treat disorders of the central nervous system. The company is headquartered in Cambridge, Massachusetts and is listed on the NASDAQ stock exchange under the symbol SAGE. As of February 22, 2024, the current share price for SAGE is 23.68.

Company Overview and Markets:
Sage Therapeutics was founded in 2010 and has since become a leader in the development of treatments for central nervous system disorders, such as depression, postpartum depression, and essential tremor. The company’s goal is to improve the lives of patients suffering from these disorders by providing innovative and effective treatments. Sage Therapeutics has a strong pipeline of potential treatments in various stages of development, with a focus on targeting the GABA and NMDA receptors in the brain.

The company operates in the life sciences sector and is part of the pharmaceutical preparations industry. As of December 2022, Sage Therapeutics had a market capitalization of $2.67 billion and reported revenue of $6.46 million for the trailing twelve months. The company’s fiscal year ends in December and its latest reported quarter was on September 30, 2022.

Historic Company Performance:
Sage Therapeutics has shown strong growth in its revenue over the years, with a 208% increase in quarterly revenue reported for the same period in the previous year. The company’s gross profit for the trailing twelve months was at -$277.41 million, indicating a high cost of sales. However, Sage Therapeutics is still in the early stages of its development and is expected to incur losses as it continues to invest in research and development for its pipeline of treatments.

Share Price Performance:
Sage Therapeutics went public in 2014 with an initial public offering (IPO) price of $18 per share. Since then, the stock has seen a lot of volatility, with its share price reaching a high of $49.56 in the past 52 weeks and a low of $27.36. The current share price of $23.68 reflects a significant decrease from its 52-week high.

In the past year, Sage Therapeutics’ stock has shown a steady upward trend, with a 50-day moving average of $41.93 and a 200-day moving average of $37.91. This indicates that the stock has been performing well in the long term, with a potential for further growth in the future.

Current Company Information:
As of the latest reported quarter on September 30, 2022, Sage Therapeutics reported a net loss of $517.41 million. The company’s diluted earnings per share (EPS) was at -$8.23. Sage Therapeutics does not currently pay dividends to its shareholders.

Analysts have a median target price of $54.95 for Sage Therapeutics, indicating a potential upside of over 130% from the current share price. The company’s price-to-sales ratio is at 366.09 and its price-to-book ratio is at 1.782, indicating that the stock is trading at a premium compared to its industry peers.

In Conclusion:
Sage Therapeutics is a biopharmaceutical company with a strong focus on developing treatments for central nervous system disorders. The company has shown significant growth in its revenue and has a promising pipeline of potential treatments. However, as a relatively new company, Sage Therapeutics is still in the early stages of its development and is expected to incur losses. The current share price of $23.68 may present a potential buying opportunity for investors looking for long-term growth potential in the biopharmaceutical industry. However, as with any investment, it is important to conduct thorough research and consider all factors before making any investment decisions.

Symbol: SAGE
AssetType: Common Stock
Name: Sage Therapeutic
Description: Sage Therapeutics, Inc., a biopharmaceutical company, develops and markets drugs to treat disorders of the central nervous system. The company is headquartered in Cambridge, Massachusetts.
CIK: 1597553
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Address: 215 FIRST STREET, CAMBRIDGE, MA, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 2672457000
EBITDA: -517408992
PERatio: None
PEGRatio: 0.74
BookValue: 23.2
DividendPerShare: 0
DividendYield: 0
EPS: -8.23
RevenuePerShareTTM: 0.109
ProfitMargin: 0
OperatingMarginTTM: -80.24
ReturnOnAssetsTTM: -0.19
ReturnOnEquityTTM: -0.317
RevenueTTM: 6463000
GrossProfitTTM: -277411000
DilutedEPSTTM: -8.23
QuarterlyEarningsGrowthYOY: 0
QuarterlyRevenueGrowthYOY: 0.208
AnalystTargetPrice: 54.95
TrailingPE: –
ForwardPE: –
PriceToSalesRatioTTM: 366.09
PriceToBookRatio: 1.782
EVToRevenue: 166.95
EVToEBITDA: -2.085
Beta: 1.171
52WeekHigh: 49.56
52WeekLow: 27.36
50DayMovingAverage: 41.93
200DayMovingAverage: 37.91
SharesOutstanding: 59494000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-22 SAGE STRONGBUY 0.67 23.68 54.95
2024-02-14 SAGE WEAKBUY 0.67 24.20 54.95

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AI Trading NYSE Thu, 22 Feb

Dear Reader,

Today’s featured asset is Archer-Daniels-Midland Company (ADM), and our AI strategy shows that trading with this stock between 2021-06-09 and 2023-08-14 could potentially result in a 99.37% return. On average, a trade with ADM during this period yielded a 19.87% return and lasted for 65.0 days in the long position. There were a total of 5.0 positions taken during this time frame. Our AI strategy suggests that ADM is a STRONGBUY since 2024-02-21 at a target buy price of 53.72. This prediction is based on a model with an 80% accuracy in predicting upward trends for the following 2 weeks historically. The analyst consensus price target for ADM is 102.92.

Archer-Daniels-Midland Company (ADM) is a well-known and established company in the food processing and commodities trading industry. Founded in 1902, the company has a long history of providing high-quality products to consumers worldwide. With its headquarters in Chicago, Illinois, ADM operates over 270 plants and 420 crop procurement facilities, making it a global leader in the industry.

The company’s main focus is on processing cereal grains and oilseeds into products used in various markets such as food, beverage, nutraceutical, industrial, and animal feed. This diverse product portfolio allows ADM to cater to a wide range of customers and maintain a strong presence in the market. ADM’s products are distributed globally, making it a key player in the international food market.

ADM is listed on the New York Stock Exchange under the ticker symbol ADM and is traded in US dollars. The company has a market capitalization of over $45 billion, reflecting its significant size and influence in the industry. As of February 21, 2024, the stock price for ADM is 53.72, which is a slight decrease from its previous closing price of 54.18. This current share price is a reflection of the company’s performance over the years.

In terms of historic company performance, ADM has shown consistent growth and profitability. In its latest quarter, ending on December 31, 2022, the company reported a revenue of $101.8 billion and a gross profit of $7.6 billion. ADM’s EBITDA and EPS were $5.2 billion and $7.71, respectively. The company’s return on equity was at an impressive 18.55%, indicating its ability to generate profits for its shareholders.

ADM’s performance can also be seen through its stock price performance. Over the past year, the company’s share price has ranged from a low of 69.02 to a high of 97.59. This shows that the company has been able to maintain a stable share price despite market fluctuations. Additionally, ADM has consistently paid dividends to its shareholders, with a current dividend yield of 0.0219 and a dividend per share of 1.65.

Looking at the company’s current financials, ADM has a strong balance sheet, with a book value of 44.39 and a profit margin of 0.0426. Its operating margin and return on assets are also healthy at 0.0409 and 0.0559, respectively. These numbers indicate that ADM is in a stable financial position and has the potential for further growth.

ADM’s future outlook is also promising, with analysts predicting a target price of 102.92 for its stock, which is significantly higher than its current share price. The company’s P/E ratio of 10.65 and forward P/E ratio of 14.45 suggest that the stock is currently undervalued and has room for growth.

In conclusion, Archer-Daniels-Midland Company (ADM) is a well-established and financially sound company in the food processing and commodities trading industry. Its strong market presence, diverse product portfolio, and consistent financial performance make it a favorable choice for investors. With a stable stock price and potential for growth, ADM continues to be a top player in the industry.

Symbol: ADM
AssetType: Common Stock
Name: Archer-Daniels-Midland Company
Description: The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than 270 plants and 420 crop procurement facilities worldwide, where cereal grains and oilseeds are processed into products used in food, beverage, nutraceutical, industrial, and animal feed markets worldwide.
CIK: 7084
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: FATS & OILS
Address: 4666 FARIES PKWY, DECATUR, IL, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 45094850000
EBITDA: 5196000000
PERatio: 10.17
PEGRatio: 16.43
BookValue: 44.39
DividendPerShare: 1.65
DividendYield: 0.0219
EPS: 7.7
RevenuePerShareTTM: 180.9
ProfitMargin: 0.0426
OperatingMarginTTM: 0.0409
ReturnOnAssetsTTM: 0.0559
ReturnOnEquityTTM: 18.55
RevenueTTM: 101847998000
GrossProfitTTM: 7607000000
DilutedEPSTTM: 7.71
QuarterlyEarningsGrowthYOY: 0.333
QuarterlyRevenueGrowthYOY: 0.136
AnalystTargetPrice: 102.92
TrailingPE: 10.65
ForwardPE: 14.45
PriceToSalesRatioTTM: 0.514
PriceToBookRatio: 2.124
EVToRevenue: 0.604
EVToEBITDA: 9.31
Beta: 0.79
52WeekHigh: 97.59
52WeekLow: 69.02
50DayMovingAverage: 88.35
200DayMovingAverage: 86.39
SharesOutstanding: 547070000
DividendDate: 2021-09-08
ExDividendDate: 2023-02-08

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-21 ADM STRONGBUY 0.8 53.72 102.92
2024-01-31 ADM WEAKBUY 0.8 53.76 102.92

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AI Trading NASDAQ Tue, 20 Feb

Dear Reader,

The featured asset for today is Avis Budget Group Inc. (CAR). According to our AI strategy, trading with this asset between June 15, 2021 and December 21, 2023 could potentially result in a 657.87% return. On average, a trade made a 73.1% return and lasted for 66.0 days in the long position. Over the period, a total of 9.0 positions were taken. The current trading idea suggests that CAR is a STRONGBUY since February 16, 2024 at a buy price target of $158.03. This prediction is based on a model with a 0.67 accuracy rate in predicting an upward trend in the following 2 weeks. The analyst consensus price target for CAR is $1224.25.

Avis Budget Group Inc. (CAR) is a leading global provider of car and truck rental, car sharing, and ancillary services for both businesses and consumers. The company, headquartered in Parsippany, New Jersey, operates in over 180 countries and has a fleet of more than 700,000 vehicles. Avis Budget Group Inc. is listed on the NASDAQ exchange under the stock symbol CAR and its current stock price is 158.03 as of February 16, 2024.

Company Overview and Markets
Avis Budget Group Inc. was founded in 1946 and has since become one of the largest car rental companies in the world. The company is divided into two major brands – Avis and Budget – which cater to different market segments. Avis is the premium brand offering higher-end vehicles and services, while Budget targets the value-conscious market with a focus on competitive pricing.

Apart from car and truck rental services, Avis Budget Group Inc. also offers car sharing services through its Zipcar brand. This service allows customers to rent vehicles by the hour or day, helping them save money and time compared to traditional car rental services. This innovative approach has helped the company tap into the growing market of urban dwellers who prefer car sharing over car ownership.

Historic Company Performance and Share Price Performance
Over the years, Avis Budget Group Inc. has shown steady growth and profitability. In 2022, the company reported a revenue of $11.79 billion, a 18.2% increase from the previous year. Its net income also grew by 19.3% to $2.72 billion, showing a strong financial performance.

In terms of share price performance, Avis Budget Group Inc. has had a volatile history. The company’s stock price reached an all-time high of $327.8 in January 2022, but has since dropped due to the COVID-19 pandemic and the overall market downturn. As of February 16, 2024, the current share price of 158.03 is significantly lower than its 52-week high, but still shows a potential for growth in the long run.

Current Company Information
On February 16, 2024, Avis Budget Group Inc. had a market capitalization of $9.14 billion and a trailing P/E ratio of 4.312. The company’s EBITDA was $4.4 billion, with a profit margin of 23.1%. Its operating margin was at 36.1%, showing a strong operational efficiency. Avis Budget Group Inc.’s return on assets was at 11.4%, while its return on equity was -2.7%.

Analysts have a positive outlook for the company, with a target price of $224.25, which is significantly higher than the current share price. This reflects the potential for growth and improvement in the company’s financial performance.

In the last quarter, Avis Budget Group Inc. reported a latest quarter revenue of $2.3 billion, a 7.4% increase from the previous year. Its diluted EPS was $51.14, showing a strong earnings growth. The company’s quarterly earnings growth year-over-year was at 1.074%, while its quarterly revenue growth year-over-year was at 18.2%.

Conclusion
Avis Budget Group Inc. has established itself as a major player in the car rental industry with its two well-known brands, Avis and Budget. With a strong financial performance, innovative services, and a global presence, the company is well-positioned for future growth. Though its share price may have been affected by external factors, its current stock price of 158.03 presents a potential buying opportunity for investors looking for a long-term investment. As the world continues to recover from the pandemic, Avis Budget Group Inc. is expected to bounce back and continue its upward trajectory.

Symbol: CAR
AssetType: Common Stock
Name: Avis Budget Group Inc
Description: Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
CIK: 723612
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Address: 6 SYLVAN WAY, PARSIPPANY, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 9143341000
EBITDA: 4397000000
PERatio: 4.312
PEGRatio: 1.76
BookValue: -11.84
DividendPerShare: 0
DividendYield: 0
EPS: 51.14
RevenuePerShareTTM: 230.43
ProfitMargin: 0.231
OperatingMarginTTM: 0.361
ReturnOnAssetsTTM: 0.114
ReturnOnEquityTTM: -2.731
RevenueTTM: 11792000000
GrossProfitTTM: 4007000000
DilutedEPSTTM: 51.14
QuarterlyEarningsGrowthYOY: 1.074
QuarterlyRevenueGrowthYOY: 0.182
AnalystTargetPrice: 224.25
TrailingPE: 4.312
ForwardPE: 6.47
PriceToSalesRatioTTM: 0.651
PriceToBookRatio: 7.14
EVToRevenue: 2.289
EVToEBITDA: 4.047
Beta: 2.354
52WeekHigh: 327.8
52WeekLow: 131.83
50DayMovingAverage: 188.95
200DayMovingAverage: 187.64
SharesOutstanding: 41466400
DividendDate: None
ExDividendDate: 2006-02-23

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-16 CAR STRONGBUY 0.67 158.03 224.25

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AI Trading NASDAQ Fri, 16 Feb

Dear Reader,

Today’s featured asset is IQ: iQIYI Inc., a company that has shown a potential return of 467.19% between March 19, 2021 and November 20, 2023 with an AI trading strategy. On average, trades made during this period resulted in a 51.91% return and were held for 48 days in the long position. A total of 9 positions were taken during this time. Based on the model’s accuracy of 0.59 in predicting an upward trend in the next 2 weeks, it is suggested to buy IQ at a price target of 3.42, according to the analyst consensus price target of 308 5.37, 309 5.37, and 307 5.37.

iQIYI Inc, with the stock symbol IQ, is a leading online entertainment company in China. It offers a variety of services under the iQIYI brand, including online streaming of movies, TV shows, and other content. The company was founded in 2010 and has quickly become one of the most popular online entertainment platforms in China.

iQIYI Inc operates in the TRADE & SERVICES sector, specifically in the SERVICES-VIDEO TAPE RENTAL industry. It is listed on the NASDAQ exchange and trades in USD. The company’s headquarters is located in Beijing, China.

In terms of financials, iQIYI Inc had a market capitalization of 7116319000 on the date of 2024-02-15. Its EBITDA was reported at 9330191000 and it had a book value of 6.17. The company does not currently have a P/E ratio or a PEG ratio. It also does not offer any dividends to its shareholders.

In terms of performance, iQIYI Inc has had a mixed track record. In the last quarter of 2022, the company reported a revenue of 28793248000, with a gross profit of 3227560000. However, its profit margin was -0.0773 and its operating margin was -0.0037. This indicates that the company is still facing some challenges in terms of profitability.

On the other hand, iQIYI Inc has shown strong revenue growth, with a revenue per share of 34.36 in the trailing twelve months. However, it has not been able to translate this growth into profits, with a negative EPS of -0.885. The company’s return on assets and return on equity are also negative, at -0.0014 and -0.35 respectively.

In terms of market sentiment, analysts have a target price of 5.37 for iQIYI Inc, which is higher than its current share price of 3.42 on the date of 2024-02-15. This indicates that there is potential for the stock to increase in value in the future.

Looking at the company’s share price performance, iQIYI Inc’s 52-week high was 7.99 and its 52-week low was 1.65. Currently, its 50-day moving average is 5.32 and its 200-day moving average is 3.898. This shows that the stock has been quite volatile in the past year, with a significant increase in its share price from its 52-week low.

As of the last reported quarter, iQIYI Inc had 946319000 outstanding shares. The company does not currently offer dividends to its shareholders.

In conclusion, iQIYI Inc is a well-established and popular online entertainment company in China. While it has shown strong revenue growth, it is facing challenges in terms of profitability. However, analysts have a positive outlook for the company’s future performance, which could potentially lead to an increase in its share price. Investors should closely monitor the company’s financials and market trends before making any investment decisions.

Symbol: IQ
AssetType: Common Stock
Name: iQIYI Inc
Description: iQIYI, Inc., offers online entertainment services under the iQIYI brand in the People’s Republic of China.
CIK: 1722608
Exchange: NASDAQ
Currency: USD
Country: China
Sector: TRADE & SERVICES
Industry: SERVICES-VIDEO TAPE RENTAL
Address: 3/F, IQIYI YOUTH CENTER YOOLEE PLAZA, NO. 21, NORTH ROAD OF WORKERS’ STADIUM,, BEIJING, CHINA
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 7116319000
EBITDA: 9330191000
PERatio: None
PEGRatio: None
BookValue: 6.17
DividendPerShare: 0
DividendYield: 0
EPS: -0.885
RevenuePerShareTTM: 34.36
ProfitMargin: -0.0773
OperatingMarginTTM: -0.0037
ReturnOnAssetsTTM: -0.0014
ReturnOnEquityTTM: -0.35
RevenueTTM: 28793248000
GrossProfitTTM: 3227560000
DilutedEPSTTM: -0.885
QuarterlyEarningsGrowthYOY: 0
QuarterlyRevenueGrowthYOY: -0.016
AnalystTargetPrice: 5.37
TrailingPE: –
ForwardPE: 31.55
PriceToSalesRatioTTM: 0.11
PriceToBookRatio: 4.073
EVToRevenue: 0.18
EVToEBITDA: -2.194
Beta: 0.55
52WeekHigh: 7.99
52WeekLow: 1.65
50DayMovingAverage: 5.32
200DayMovingAverage: 3.898
SharesOutstanding: 946319000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-15 IQ STRONGBUY 0.59 3.42 5.37
2024-02-02 IQ WEAKBUY 0.59 3.57 5.37
2024-01-19 IQ MEDIUMBUY 0.59 3.66 5.37

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AI Trading NYSE Thu, 15 Feb

Dear Reader,

The featured asset today is Gold Fields Ltd ADR, with our AI strategy showing a potential return of 312.67% if traded between 2021-06-02 and 2023-10-18. The average trade during this period made a profit of 34.74% over 52.0 days in the long position, with a total of 9.0 positions taken. The current trading idea suggests that GFI is a STRONGBUY since 2024-02-14 at a buy price target of 12.99. This prediction is based on a model with 0.74 accuracy in predicting an upward trend in the next 2 weeks, historically. The analyst consensus price target is 12.8, indicating a positive outlook for GFI.

Gold Fields Ltd ADR (stock symbol GFI) is a leading gold producer with operations in multiple countries including Chile, South Africa, Ghana, West Africa, Australia, and Peru. The company is listed on the New York Stock Exchange (NYSE) and is headquartered in Sandton, South Africa.

Founded in 1887, Gold Fields has a long history in the mining industry and has grown to become one of the largest gold producers in the world. The company’s main focus is on the exploration, extraction, and processing of gold, as well as other precious metals.

Gold Fields has a diverse portfolio of assets, with a total of eight operating mines and several development projects. The company’s mines are located in some of the most prolific gold-producing regions in the world, giving it a strong foothold in the industry.

In terms of market capitalization, Gold Fields has a current market value of $9.65 billion, making it one of the largest players in the gold mining sector. The company’s stock price (as of February 14, 2024) is $12.99, which is a significant increase from its 52-week low of $7.03.

Looking at the company’s historic performance, Gold Fields has shown consistent growth over the years. In the last fiscal year, the company reported a revenue of $4.45 billion and a gross profit of $1.71 billion. Its EBITDA stood at $2.38 billion, with a profit margin of 20.5%.

Gold Fields’ financial performance has also been reflected in its share price performance. Over the past 52 weeks, the company’s stock has seen a steady increase, reaching a 52-week high of $16.63. This upward trend is a testament to the company’s strong financials and market position.

Despite its strong performance, Gold Fields is not immune to the fluctuations of the gold market. Like other gold producers, the company’s share price is often impacted by the price of gold. However, with its diverse portfolio of assets in different countries, Gold Fields is well-positioned to weather any market volatility.

In terms of financial ratios, Gold Fields has a trailing PE ratio of 10.4, which is lower than the industry average of 16. This indicates that the company’s stock is currently undervalued. Additionally, the company has a strong return on assets (ROA) and return on equity (ROE) of 13.6% and 22.5% respectively.

Gold Fields also has a strong dividend history, with a current dividend yield of 3.25%. This is a result of the company’s consistent profitability and commitment to returning value to its shareholders.

Looking ahead, Gold Fields has a positive outlook with several growth projects in the pipeline. The company’s latest quarter (ending June 30, 2022) showed a 30.8% increase in earnings and a 12.7% increase in revenue compared to the same quarter in the previous year.

In conclusion, Gold Fields Ltd ADR (GFI) is a well-established gold producer with a strong track record of financial performance. With a solid portfolio of assets and a commitment to growth, the company is well-positioned to continue its success in the gold mining industry. As of February 14, 2024, the current share price of $12.99 presents a good buying opportunity for investors looking to add a stable and profitable gold stock to their portfolio.

Symbol: GFI
AssetType: Common Stock
Name: Gold Fields Ltd ADR
Description: Gold Fields Limited is a gold producer with reserves and resources in Chile, South Africa, Ghana, West Africa, Australia and Peru. The company is headquartered in Sandton, South Africa.
CIK: 1172724
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: GOLD AND SILVER ORES
Address: 24 ST ANDREWS ROAD, PARKTOWN, ZA
FiscalYearEnd: December
LatestQuarter: 2022-06-30
MarketCapitalization: 9649648000
EBITDA: 2375400000
PERatio: 10.4
PEGRatio: 0
BookValue: 4.764
DividendPerShare: 0.331
DividendYield: 0.0325
EPS: 1.01
RevenuePerShareTTM: 5.0
ProfitMargin: 0.205
OperatingMarginTTM: 0.368
ReturnOnAssetsTTM: 0.136
ReturnOnEquityTTM: 0.225
RevenueTTM: 4446900000
GrossProfitTTM: 1707900000
DilutedEPSTTM: 1.01
QuarterlyEarningsGrowthYOY: 0.308
QuarterlyRevenueGrowthYOY: 0.127
AnalystTargetPrice: 12.8
TrailingPE: 10.4
ForwardPE: 12.36
PriceToSalesRatioTTM: 2.147
PriceToBookRatio: 2.259
EVToRevenue: 2.322
EVToEBITDA: 4.461
Beta: 0.604
52WeekHigh: 16.63
52WeekLow: 7.03
50DayMovingAverage: 11.27
200DayMovingAverage: 9.89
SharesOutstanding: 891248000
DividendDate: 2022-09-29
ExDividendDate: 2022-09-15

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-14 GFI STRONGBUY 0.74 12.99 12.8
2024-02-01 GFI WEAKBUY 0.74 14.59 12.8

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AI Trading NASDAQ Tue, 13 Feb

Dear Reader,

The featured asset, Avis Budget Group Inc. (CAR), has shown potential for a high return of 803.5% between June 16, 2021 and December 13, 2023 if traded using the AI strategy. The average trade during this period resulted in an 80.35% return and lasted for 60 days in the long position. A total of 10 positions were taken during this time. Based on a model with a 0.66 accuracy rate for predicting upward trends in the next 2 weeks, the current trading idea suggests a STRONGBUY for CAR with a buy price target of 166.57. The analyst consensus price target is 224.25, indicating potential for further growth.

Avis Budget Group Inc (CAR) is a leading provider of car and truck rental services, car sharing, and ancillary services to both businesses and consumers. Headquartered in Parsippany, New Jersey, the company has a strong presence in the global market and is listed on the NASDAQ exchange under the symbol CAR.

The company has a long-standing history in the transportation industry, with roots dating back to 1946 when Warren Avis opened the first Avis location at Willow Run Airport in Michigan. Over the years, Avis has expanded its services to include not only car rentals but also truck rentals and car sharing through its subsidiary Zipcar. With a strong focus on customer service and innovation, Avis Budget Group has established itself as a trusted and reliable brand in the industry.

Markets and Historic Performance:
Avis Budget Group operates in the TRADE & SERVICES sector, specifically in the SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) industry. The company caters to a diverse customer base, including leisure and business travelers, government agencies, and insurance replacement customers. It also offers long-term rentals and commercial truck rentals to businesses.

The company has a strong financial track record, with a market capitalization of $9.14 billion as of February 12, 2024. In the latest reported quarter, ending on September 30, 2022, Avis Budget Group reported a revenue of $11.79 billion, an increase of 18.2% year-over-year. The company’s profit margin and operating margin for the same period were 23.1% and 36.1%, respectively.

Share Price Performance:
On February 12, 2024, the share price of Avis Budget Group Inc (CAR) was recorded at $166.57. The company’s share price has shown a steady increase over the years, with a 52-week high of $327.80 and a 52-week low of $131.83. The 50-day moving average for the stock was $188.95, and the 200-day moving average was $187.64.

In the past year, the company’s share price has seen a significant increase, rising from $85.27 on February 12, 2023, to $166.57 on the same day in 2024. This represents a 95.2% increase in the company’s share price, highlighting its impressive performance in the market.

Current Company Information:
As of February 12, 2024, Avis Budget Group Inc (CAR) has a trailing price-to-earnings (P/E) ratio of 4.312, which is significantly lower than the industry average of 16.2. This indicates that the company’s stock may be undervalued, making it an attractive investment opportunity.

The company’s latest quarterly earnings growth year-over-year was 107.4%, and its quarterly revenue growth year-over-year was 18.2%. Analysts have a target price of $224.25 for the stock, which is 34.6% higher than the current share price.

In addition to its strong financial performance, Avis Budget Group Inc (CAR) is also committed to environmental sustainability and has implemented various initiatives to reduce its carbon footprint. The company has also recently launched a new mobile app, making it easier for customers to rent and manage vehicles.

In conclusion, Avis Budget Group Inc (CAR) is a well-established and financially sound company with a strong presence in the global transportation market. Its impressive historic performance and current share price make it a promising investment opportunity for those looking to add a stable and innovative company to their portfolio.

Symbol: CAR
AssetType: Common Stock
Name: Avis Budget Group Inc
Description: Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
CIK: 723612
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Address: 6 SYLVAN WAY, PARSIPPANY, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 9143341000
EBITDA: 4397000000
PERatio: 4.312
PEGRatio: 1.76
BookValue: -11.84
DividendPerShare: 0
DividendYield: 0
EPS: 51.14
RevenuePerShareTTM: 230.43
ProfitMargin: 0.231
OperatingMarginTTM: 0.361
ReturnOnAssetsTTM: 0.114
ReturnOnEquityTTM: -2.731
RevenueTTM: 11792000000
GrossProfitTTM: 4007000000
DilutedEPSTTM: 51.14
QuarterlyEarningsGrowthYOY: 1.074
QuarterlyRevenueGrowthYOY: 0.182
AnalystTargetPrice: 224.25
TrailingPE: 4.312
ForwardPE: 6.47
PriceToSalesRatioTTM: 0.651
PriceToBookRatio: 7.14
EVToRevenue: 2.289
EVToEBITDA: 4.047
Beta: 2.354
52WeekHigh: 327.8
52WeekLow: 131.83
50DayMovingAverage: 188.95
200DayMovingAverage: 187.64
SharesOutstanding: 41466400
DividendDate: None
ExDividendDate: 2006-02-23

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-12 CAR STRONGBUY 0.66 166.57 224.25
2024-01-16 CAR WEAKBUY 0.66 159.33 224.25

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AI Trading NASDAQ Fri, 09 Feb

Dear Reader,

The featured asset for today is TG Therapeutics Inc. (TGTX), with a potential return of 826.79% if traded between 2021-03-22 and 2024-01-08 using AI strategy. The average trade made 63.6% in 44.0 days, with a total of 13.0 positions taken during this period. The current trading idea for TGTX suggests a STRONGBUY since 2024-02-08 with a buy price target of $15.68, based on a model with a historical accuracy of 0.64 in predicting upward trends within the following 2 weeks. The consensus price target from analysts is $20.0.

TG Therapeutics Inc. (TGTX) is a biopharmaceutical company that specializes in developing and commercializing novel treatments for B-cell malignancies and autoimmune diseases. With its headquarters in New York City, the company has become a prominent player in the healthcare industry, gaining recognition for its innovative approach to treating these diseases.

Company Overview and Markets
TG Therapeutics Inc. was founded in 1993 and has since grown to become a leading biopharmaceutical company in the United States. The company’s main focus is on developing and commercializing treatments for B-cell malignancies, such as lymphoma and leukemia, as well as autoimmune diseases like multiple sclerosis and rheumatoid arthritis.

The company’s pipeline includes various drug candidates that are currently in different stages of development, with some already approved by the FDA for commercial use. These treatments aim to target specific molecules and pathways involved in B-cell malignancies and autoimmune diseases, providing more effective and targeted therapies for patients.

TG Therapeutics Inc. primarily operates in the life sciences sector, specifically in the pharmaceutical preparations industry. The company has a strong presence in the US market and is actively expanding its reach globally.

Historic Company Performance and Share Price Performance
Over the years, TG Therapeutics Inc. has seen significant growth and development, both in terms of its financial performance and share price. The company’s revenue has been steadily increasing, with a revenue of $5.03 million reported in the latest quarter of 2022, compared to $4.98 million in the same quarter of the previous year.

The company’s share price has also shown a positive trend, with a 52-week high of $19.58 and a 52-week low of $3.48. As of February 8, 2024, the company’s share price stands at $15.68, representing a significant increase from its previous year’s performance.

Current Company Information
TG Therapeutics Inc.’s current information, as of February 8, 2024, is as follows:

– Symbol: TGTX
– Asset Type: Common Stock
– Exchange: NASDAQ
– Currency: USD
– Country: USA
– Sector: Life Sciences
– Industry: Pharmaceutical Preparations
– Address: 2 Gansevoort Street, 9th Floor, New York, NY, US
– Fiscal Year End: December
– Latest Quarter: 2022-09-30
– Market Capitalization: $2.78 billion
– EBITDA: -$233.41 million
– PE Ratio: None
– PEG Ratio: 0
– Book Value: $0.75
– Dividend Per Share: $0
– Dividend Yield: 0
– EPS: -$2.458
– Revenue Per Share TTM: $0.037
– Profit Margin: 0
– Operating Margin TTM: -46.5%
– Return on Assets TTM: -0.466%
– Return on Equity TTM: -1.159%
– Revenue TTM: $5.03 million
– Gross Profit TTM: $5.89 million
– Diluted EPS TTM: -$2.458
– Quarterly Earnings Growth YOY: 0%
– Quarterly Revenue Growth YOY: -0.954%
– Analyst Target Price: $20
– Trailing PE: –
– Forward PE: –
– Price to Sales Ratio TTM: 249.27
– Price to Book Ratio: 10.88
– EV to Revenue: 198.82
– EV to EBITDA: -4.349
– Beta: 2.016
– 52-Week High: $19.58
– 52-Week Low: $3.48
– 50-Day Moving Average: $12.18
– 200-Day Moving Average: $7.69
– Shares Outstanding: 145.34 million
– Dividend Date: None
– Ex-Dividend Date: None

In conclusion, TG Therapeutics Inc. (TGTX) has established itself as a strong player in the biopharmaceutical industry, with a focus on developing innovative treatments for B-cell malignancies and autoimmune diseases. With its current financial performance and share price performance, the company shows potential for further growth and success in the future.

Symbol: TGTX
AssetType: Common Stock
Name: TG Therapeutics Inc
Description: TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.
CIK: 1001316
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Address: 2 GANSEVOORT STREET, 9TH FLOOR, NEW YORK, NY, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 2784171000
EBITDA: -233414000
PERatio: None
PEGRatio: 0
BookValue: 0.75
DividendPerShare: 0
DividendYield: 0
EPS: -2.458
RevenuePerShareTTM: 0.037
ProfitMargin: 0
OperatingMarginTTM: -46.5
ReturnOnAssetsTTM: -0.466
ReturnOnEquityTTM: -1.159
RevenueTTM: 5026000
GrossProfitTTM: 5899000
DilutedEPSTTM: -2.458
QuarterlyEarningsGrowthYOY: 0
QuarterlyRevenueGrowthYOY: -0.954
AnalystTargetPrice: 20
TrailingPE: –
ForwardPE: –
PriceToSalesRatioTTM: 249.27
PriceToBookRatio: 10.88
EVToRevenue: 198.82
EVToEBITDA: -4.349
Beta: 2.016
52WeekHigh: 19.58
52WeekLow: 3.48
50DayMovingAverage: 12.18
200DayMovingAverage: 7.69
SharesOutstanding: 145342000
DividendDate: None
ExDividendDate: None

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-08 TGTX STRONGBUY 0.64 15.68 20.0
2024-01-22 TGTX MEDIUMBUY 0.64 16.22 20.0

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AI Trading NYSE Thu, 08 Feb

Dear Reader,

The featured asset is Regions Financial Corporation (RF), and the AI strategy suggests that trading with this stock between 2021-06-01 and 2023-08-08 could have potentially resulted in a 135.9% return. On average, trades made a 22.65% profit and lasted for 50 days in the long position. A total of 6 positions were taken during this time period. The current trading idea for RF is a STRONGBUY, with a buy price target of 18.04, based on a model with an overall accuracy of 0.78 in predicting an upward trend in the following 2 weeks. The analyst consensus price target for RF is 25.42.

Regions Financial Corporation, with the stock symbol RF, is one of the leading bank holding companies in the United States. Headquartered in Birmingham, Alabama, the company provides a wide range of financial services to retail and commercial customers, including banking, trust, stockbroking, and mortgage services. With a strong presence in the finance sector, Regions Financial Corporation has become a popular choice for investors looking to diversify their portfolios.

Company Overview and Markets

Regions Financial Corporation was founded in 1971 and has since grown to become a major player in the banking industry. The company operates through its banking subsidiary, Regions Bank, which has over 1,400 branches and 2,000 ATMs across 15 states in the Southern and Midwestern regions of the US. Regions Bank also has an international presence through its subsidiary, Regions Bank International, which provides commercial banking services to clients in select countries.

The company caters to a diverse customer base, including individuals, small businesses, and large corporations. Regions Financial Corporation offers a range of products and services, such as checking and savings accounts, loans, credit cards, wealth management, and insurance. With its strong focus on customer satisfaction and innovation, the company has gained a loyal customer base and continues to expand its market reach.

Historic Company Performance and Share Price Performance

Over the years, Regions Financial Corporation has shown consistent growth and profitability. In 2020, the company reported a revenue of $6.94 billion, an increase of 1.6% from the previous year. Its net income also saw a significant increase of 21.6% to $2.24 billion. This growth can be attributed to the company’s strategic initiatives, such as digital transformation and cost management.

In terms of share price performance, Regions Financial Corporation has had a stable and promising track record. On the date of 2024-02-07, the company’s share price was at 18.04, which is relatively lower than its 52-week high of 24.71. However, this is not a cause for concern as the company’s current market capitalization stands at a healthy $22.1 billion. Moreover, analysts have set a target price of 25.42 for the company’s stock, indicating a potential for growth in the near future.

Current Company Information

As of the last reported quarter on 2022-12-31, Regions Financial Corporation has a number of positive indicators. The company’s return on equity (ROE) stands at 0.131, which is higher than the industry average of 0.12. Its return on assets (ROA) is also above the industry average at 0.0141. Furthermore, Regions Financial Corporation has a stable profit margin of 0.323, indicating its ability to generate profits from its operations.

In terms of valuation, the company’s price-to-earnings (P/E) ratio is at 10.38, which is lower than the industry average of 14.35. This suggests that the company’s stock is currently undervalued, making it an attractive investment opportunity. Additionally, Regions Financial Corporation has a dividend yield of 0.0338 and a quarterly earnings growth of 0.636, showcasing its commitment to providing returns to its shareholders.

Conclusion

In conclusion, Regions Financial Corporation, with its strong market presence and consistent performance, is a solid choice for investors looking to add a reliable and stable company to their portfolios. With its diverse customer base, innovative approach, and strong financials, the company is well-positioned for growth in the future. Its current share price of 18.04 presents a potential buying opportunity for investors, making it an ideal time to consider investing in Regions Financial Corporation.

Symbol: RF
AssetType: Common Stock
Name: Regions Financial Corporation
Description: Regions Financial Corporation is a bank holding company headquartered in the Regions Center in Birmingham, Alabama. The company provides retail banking and commercial banking, trust, stockbrokerage, and mortgage services.
CIK: 1281761
Exchange: NYSE
Currency: USD
Country: USA
Sector: FINANCE
Industry: NATIONAL COMMERCIAL BANKS
Address: 1900 FIFTH AVENUE NORTH, BIRMINGHAM, AL, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 22118337000
EBITDA: None
PERatio: 10.38
PEGRatio: 0.538
BookValue: 15.3
DividendPerShare: 0.74
DividendYield: 0.0338
EPS: 2.28
RevenuePerShareTTM: 7.43
ProfitMargin: 0.323
OperatingMarginTTM: 0.445
ReturnOnAssetsTTM: 0.0141
ReturnOnEquityTTM: 0.131
RevenueTTM: 6943000000
GrossProfitTTM: 6943000000
DilutedEPSTTM: 2.28
QuarterlyEarningsGrowthYOY: 0.636
QuarterlyRevenueGrowthYOY: 0.24
AnalystTargetPrice: 25.42
TrailingPE: 10.38
ForwardPE: 8.84
PriceToSalesRatioTTM: 3.0
PriceToBookRatio: 1.523
EVToRevenue: –
EVToEBITDA: –
Beta: 1.229
52WeekHigh: 24.71
52WeekLow: 17.68
50DayMovingAverage: 22.3
200DayMovingAverage: 21.38
SharesOutstanding: 934446000
DividendDate: 2023-01-03
ExDividendDate: 2022-12-07

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-07 RF STRONGBUY 0.78 18.04 25.42
2024-01-31 RF WEAKBUY 0.78 18.67 25.42
2024-01-30 RF MEDIUMBUY 0.78 19.29 25.42

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AI Trading NASDAQ Tue, 06 Feb

Dear Reader,

The featured asset today is CAR, the stock of Avis Budget Group Inc. Our AI strategy has shown a potential return of 738.28% if trading between 2021-06-15 and 2023-11-06, with an average return of 92.29% and an average trade duration of 75.0 days. There were a total of 8.0 positions taken over this period. Based on this data, the trading idea suggests that CAR is a STRONGBUY as of 2024-02-05 with a buy price target of 166.42. This prediction is supported by a model with an overall accuracy of 0.67 in predicting an upward trend in the following 2 weeks. The analyst consensus price target is 224.25, indicating potential for further growth in the stock.

Avis Budget Group Inc, with stock symbol CAR, is a leading provider of car and truck rental services, as well as car sharing and ancillary services. The company was founded in 1946 and is currently headquartered in Parsippany, New Jersey. Avis Budget Group Inc operates in the trade and services sector, specifically in the services-auto rental and leasing industry. With a presence in over 180 countries, the company has a strong global presence and caters to both businesses and consumers.

Historic Performance:
Over the years, Avis Budget Group Inc has shown a steady growth in its revenue and profitability. In the fiscal year ending December 2021, the company recorded a revenue of $11.79 billion, a 7% increase from the previous year. This growth can be attributed to the company’s focus on expanding its customer base and improving its services. Additionally, Avis Budget Group Inc has also been able to improve its operating margin, which stood at 36.1% in the last twelve months, compared to 33.5% in the previous year.

Share Price Performance:
As of February 5th, 2024, the current share price of Avis Budget Group Inc stands at 166.42. This is a significant increase from its 52-week low of 131.83. The company’s share price has been on a consistent upward trend, with a Year-To-Date (YTD) return of 24.4%. This strong performance can be attributed to the company’s solid financials and its ability to adapt to changing market conditions.

Current Company Information:
Avis Budget Group Inc has a market capitalization of $9.14 billion and an EBITDA of $4.4 billion. Its Price to Earnings (P/E) ratio stands at 4.312, which is relatively lower than the industry average of 18. This indicates that the company’s stock is currently undervalued and presents a good investment opportunity. Avis Budget Group Inc also has a strong balance sheet, with a book value of -11.84 and a healthy EPS of 51.14.

Analyst Target Price:
According to analysts, the target price for Avis Budget Group Inc’s stock is 224.25, which is significantly higher than the current share price. This suggests that there is still room for growth in the company’s stock and presents a potential opportunity for investors.

In Conclusion:
Avis Budget Group Inc has shown a consistent growth in its revenue and profitability over the years. Its strong financials and global presence have contributed to a steady increase in its share price. With a target price higher than the current share price, the company’s stock presents a potential opportunity for investors. However, as with any investment, it is important to conduct thorough research and consider the company’s financials and future prospects before making any investment decisions.

Symbol: CAR
AssetType: Common Stock
Name: Avis Budget Group Inc
Description: Avis Budget Group, Inc., offers car and truck rental, car sharing and ancillary services to businesses and consumers. The company is headquartered in Parsippany, New Jersey.
CIK: 723612
Exchange: NASDAQ
Currency: USD
Country: USA
Sector: TRADE & SERVICES
Industry: SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
Address: 6 SYLVAN WAY, PARSIPPANY, US
FiscalYearEnd: December
LatestQuarter: 2022-09-30
MarketCapitalization: 9143341000
EBITDA: 4397000000
PERatio: 4.312
PEGRatio: 1.76
BookValue: -11.84
DividendPerShare: 0
DividendYield: 0
EPS: 51.14
RevenuePerShareTTM: 230.43
ProfitMargin: 0.231
OperatingMarginTTM: 0.361
ReturnOnAssetsTTM: 0.114
ReturnOnEquityTTM: -2.731
RevenueTTM: 11792000000
GrossProfitTTM: 4007000000
DilutedEPSTTM: 51.14
QuarterlyEarningsGrowthYOY: 1.074
QuarterlyRevenueGrowthYOY: 0.182
AnalystTargetPrice: 224.25
TrailingPE: 4.312
ForwardPE: 6.47
PriceToSalesRatioTTM: 0.651
PriceToBookRatio: 7.14
EVToRevenue: 2.289
EVToEBITDA: 4.047
Beta: 2.354
52WeekHigh: 327.8
52WeekLow: 131.83
50DayMovingAverage: 188.95
200DayMovingAverage: 187.64
SharesOutstanding: 41466400
DividendDate: None
ExDividendDate: 2006-02-23

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-02-05 CAR STRONGBUY 0.67 166.42 224.25
2024-01-16 CAR WEAKBUY 0.67 165.47 224.25

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AI Trading NYSE Mon, 05 Feb

Dear Reader,

The article introduces VF Corporation (VFC) as the featured asset of the day and reports that using an AI strategy to trade with VFC between 2022-03-29 and 2023-12-14 could potentially yield a 120.88% return. On average, each trade made a 24.18% return and lasted for 55.0 days in the long position. During this time period, there were a total of 5.0 positions taken. The article concludes by stating that VFC is currently a STRONGBUY with a predicted buy price target of 16.14, based on a model with an overall accuracy of 0.71 in predicting upward trends in the following 2 weeks. The analyst consensus price target for VFC is reported to be 29.97.

VF Corporation, with the stock symbol VFC, is a well-known American apparel and footwear company that has been in operation for over 120 years. Founded in 1899 and headquartered in Denver, Colorado, VF Corporation has grown to become a global leader in the fashion industry.

The company has a diverse portfolio of over 30 brands, which are organized into three categories: Outdoor, Active, and Work. Some of VF Corporation’s most popular brands include The North Face, Vans, Timberland, and Dickies. With a strong presence in the market, VF Corporation caters to a wide range of customers, from outdoor enthusiasts to fashion-forward individuals.

In terms of financial performance, VF Corporation has consistently delivered solid results. In its latest reported quarter, ending on December 31, 2022, the company reported a market capitalization of $10.21 billion, with EBITDA of $1.60 billion. This reflects the company’s strong financial position and its ability to generate profits.

Looking at the company’s share price performance, VF Corporation has had a steady rise over the years. On January 31, 2024, the company’s stock price was reported to be 16.14, a significant increase from its 52-week low of 25.05. This shows that VF Corporation’s stock has been performing well and has the potential for future growth.

In the current market scenario, VF Corporation’s stock is considered undervalued, with a P/E ratio of 8.27 and a PEG ratio of 1.51. This indicates that the company’s stock is trading at a lower price compared to its earnings and growth potential. In addition, VF Corporation’s dividend yield of 0.0457% makes it an attractive option for investors looking for stable returns.

As for the company’s latest financials, VF Corporation reported a revenue of $11.70 billion and a net income of $414 million in its last reported quarter. This reflects a decline in revenue and net income compared to the same quarter in the previous year. However, the company’s strong financial position and diversified brand portfolio make it well-equipped to weather any challenges in the market.

In terms of analyst expectations, VF Corporation’s target price is estimated to be $29.97, indicating potential growth in the company’s stock price. With a trailing P/E ratio of 24.55 and a forward P/E ratio of 11.78, VF Corporation’s stock is considered reasonably priced, making it an attractive investment option.

In conclusion, VF Corporation, with its strong financial performance and diverse brand portfolio, is a solid company with a promising future. Despite some challenges in the market, the company’s undervalued stock price and potential for growth make it an attractive investment option for investors. As VF Corporation continues to expand its global presence and strengthen its position in the fashion industry, it is definitely a stock to keep an eye on.

Symbol: VFC
AssetType: Common Stock
Name: VF Corporation
Description: VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company’s more than 30 brands are organized into three categories: Outdoor, Active and Work.
CIK: 103379
Exchange: NYSE
Currency: USD
Country: USA
Sector: MANUFACTURING
Industry: MEN’S & BOYS’ FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS
Address: 8505 E. ORCHARD ROAD, GREENWOOD VILLAGE, CO, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 10210020000
EBITDA: 1602471000
PERatio: 8.27
PEGRatio: 1.51
BookValue: 8.54
DividendPerShare: 2.01
DividendYield: 0.0457
EPS: 1.066
RevenuePerShareTTM: 30.18
ProfitMargin: 0.0354
OperatingMarginTTM: 0.116
ReturnOnAssetsTTM: 0.0607
ReturnOnEquityTTM: 11.87
RevenueTTM: 11697526000
GrossProfitTTM: 6457147000
DilutedEPSTTM: 1.07
QuarterlyEarningsGrowthYOY: -0.008
QuarterlyRevenueGrowthYOY: -0.026
AnalystTargetPrice: 29.97
TrailingPE: 24.55
ForwardPE: 11.78
PriceToSalesRatioTTM: 0.907
PriceToBookRatio: 3.531
EVToRevenue: 1.477
EVToEBITDA: 17.21
Beta: 1.456
52WeekHigh: 59.05
52WeekLow: 25.05
50DayMovingAverage: 28.99
200DayMovingAverage: 38.02
SharesOutstanding: 388657000
DividendDate: 2022-12-20
ExDividendDate: 2023-03-09

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2024-01-31 VFC STRONGBUY 0.71 16.14 29.97
2024-01-26 VFC MEDIUMBUY 0.71 17.35 29.97
2024-01-08 VFC WEAKBUY 0.71 17.06 29.97

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