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How Palantir Stock Might React To Earnings?
Forbes· 2025-10-31 21:10
公司业绩与前景 - 公司预计于2025年11月3日公布财报 增长动力预计来自其人工智能平台的加速采用、不断上升的企业需求以及深化商业合作从而拓宽行业覆盖 [1] - 政府合同的持续强劲表现也可能推动业绩 [1] - 公司当前市值为4600亿美元 过去十二个月营收为34亿美元 运营利润为5.7亿美元 净利润为7.63亿美元 [3] 历史股价表现分析 - 过去五年共20次财报数据点 其中11次出现财报后一日(1D)正回报 9次为负回报 正回报发生概率约为55% [8] - 若分析过去三年数据 正回报概率显著上升至67% [8] - 11次正回报的中位数为20% 9次负回报的中位数为-13% [8] 交易策略探讨 - 一种方法是理解历史概率并在财报公布前做好准备 [4] - 另一种方法是评估财报后即时回报与中期回报之间的关系 并在财报后一日进行投资 [4] - 一种相对低风险的方法是理解财报后短期与中期回报的关系 识别相关性最强的配对并执行相应交易 例如若1D与5D回报相关性最高 交易员可在出现财报后1D正回报后建立长达5日的多头头寸 [9]
Which Stock Will Rally: Adobe Or Oracle?
Forbes· 2025-10-31 20:20
Although Oracle experienced a decline of -6.7% in the past day, its counterpart Adobe might be a more favorable option. Regularly assessing alternatives is fundamental to a solid investment strategy.Adobe sign with logo mounted on building exterior, San Francisco, California, September 18, 2025. (Photo by Smith Collection/Gado/Getty Images)Gado via Getty ImagesThe recent decline in Oracle stock comes amid concerns over growth and rising costs, as well as insider selling of the stock. While Adobe (ADBE) stoc ...
Trump Hints At Potential 'Very Large Scale' Alaska Oil And Gas Deal With China
Yahoo Finance· 2025-10-31 09:31
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. President Donald Trump has hinted at a potential oil and gas deal between Alaska and China after a meeting with Chinese President Xi Jinping. China’s Renewed Interest In US Energy Trump took to Truth Social on Thursday to suggest a significant energy transaction involving Alaska. He wrote, “China also agreed that they will begin the process of purchasing American Energy. In fact, a very large scale transa ...
Changpeng Zhao Says Kyrgyzstan Has Launched BNB Chain-Based 'National Stablecoin,' Multi-Asset Crypto Reserve
Yahoo Finance· 2025-10-28 07:31
According to local media KG24, the president instructed the officials to launch the so-called KGST stablecoin and ensure its listing on international platforms. The National Bank was also directed to begin pilot testing of the digital Som, the CBDC token.See Also: Accredited Investors Can Now Tap Into the $36 Trillion Home Equity Market — Without Buying a Single PropertyZhaparov also spotlighted the meeting through his official X handle, calling CZ an “esteemed” friend. He mentioned that “key tasks for the ...
Hoka, Ugg Take Deckers Outdoor Stock To $110?
Forbes· 2025-10-27 20:25
当前股价与历史表现 - 公司股票目前交易于82.59美元至91.29美元的支撑区间[1] - 在过去十年中,股价曾三次在该水平吸引买盘,随后平均峰值回报率达到59.2%[1] - 公司股票在互联网泡沫危机中下跌44%,在全球金融危机中下跌77%,在2018年回调中下跌超过26%,在新冠抛售中下跌约55%,在通胀冲击中下跌近49%[6] 近期运营与财务表现 - 上一季度Ugg品牌销售额增长10.1%,Hoka品牌销售额增长11.1%,达到6.341亿美元[5] - 公司最近十二个月收入增长率为16.3%,过去三年平均收入增长率为16.5%[7] - 过去三年中,公司最低年收入增长率也达到15.1%[7] - 公司最近十二个月自由现金流利润率接近19.2%,营业利润率为23.6%[7] 品牌实力与增长机会 - Hoka和Ugg鞋类产品线展现出强劲的品牌增长势头[5] - 公司拥有不断扩大的国际市场机遇[5] - 公司财务基础稳固[5] - 公司业务为日常和高性能用途提供鞋类、服装和配饰,通过百货商店、专业零售商分销,并在全球运营140家零售门店[6] 估值与比较 - 公司股票市盈率为13.6倍[7] - 与标普500指数成分股相比,公司股票具有更低的估值、更高的收入增长率和改善的利润率[7]
Should You Buy Or Sell Honeywell International Stock?
Forbes· 2025-10-25 00:00
股价表现与近期业绩 - 霍尼韦尔股价在最近一个交易日大幅上涨6.8%,当前价格为220.67美元 [1] - 股价上涨由超预期的第三季度业绩驱动,经调整后每股收益增长9%至2.82美元 [1] - 公司订单积压量大幅增长22%,主要受航空航天技术以及能源和可持续发展解决方案部门强劲表现推动 [1] 财务表现与运营指标 - 过去12个月营收增长7.5%,从380亿美元增至410亿美元 [9] - 最近一个季度营收同比增长7.0%,达到100亿美元,高于去年同期的97亿美元 [9] - 过去12个月运营收入为77亿美元,运营利润率达18.9% [9] - 现金流利润率为18.4%,同期产生近75亿美元运营现金流 [9] - 过去12个月净利润约为61亿美元,净利润率约15.1% [9] 资产负债与资本结构 - 最近一个季度末总债务为370亿美元,当前市值为1400亿美元 [9] - 债务权益比为26.5% [9] - 现金及现金等价物为130亿美元,占总资产810亿美元的16.5% [9] 历史股价波动与复苏情况 - 在2022年通胀冲击中,股价从2021年8月高点233.74美元下跌28.6%至2022年9月的166.97美元,跌幅大于标普500指数的25.4% [10] - 该次下跌后,股价于2024年11月12日完全恢复至危机前高点,随后在2025年7月6日达到240.40美元的高点 [10] - 2020年新冠疫情期间,股价从2020年1月高点183.23美元下跌43.3%至3月低点103.86美元,跌幅大于标普500指数的33.9%,但于2020年11月5日完全恢复 [10] - 2008年全球金融危机期间,股价从2008年5月高点62.25美元下跌62.7%至2009年3月低点23.23美元,跌幅大于标普500指数的56.8%,于2012年10月19日恢复至危机前水平 [10] 公司业务概览与市场定位 - 霍尼韦尔国际是一家市值1400亿美元的多元化技术与制造解决方案公司 [4] - 业务范围包括楼宇控制软件以及个人防护装备如服装、装备和鞋类等产品 [4] - 过去3年顶线收入平均增长率为5.2% [9]
What Is Happening With RTX Stock?
Forbes· 2025-10-22 22:50
股价表现及驱动因素 - RTX公司股价大幅上涨43% 主要驱动因素包括净利润率提升31% 市盈率倍数增长7.5% 以及收入小幅增长2.3% [1] - 公司第三季度业绩表现强劲 超出销售和每股收益预期 并提升了全年业绩指引 [5] - 积极的分析师观点维持"适度买入"评级 截至2025年10月21日的股价预测中值为175.0美元 [5] 财务与运营业绩 - 第三季度销售额达到225亿美元 调整后每股收益为1.70美元 [5] - 普惠发动机业务表现突出 第三季度销售额增长16% 营业利润增长26% [5] - 商用航空航天和国防领域需求旺盛 推动公司未交付订单总额达到2510亿美元 其中第三季度新获订单价值370亿美元 [5] 业务发展及合同 - 获得重大国防合同 包括价值11亿美元的AIM-9X导弹合同和价值6.46亿美元的AN/SPY-6(V)雷达合同 [5] - 普惠发动机通过增材制造技术缩短了GTF发动机的维修时间 提升了运营效率 [5]
Oracle Stock Vs Competition: Who Wins?
Forbes· 2025-10-21 22:00
With Oracle stock decreasing 10% in a week, it’s prudent to reassess it in relation to its competitors. The recent sell-off comes amid concerns about the margins for the company’s cloud computing business, as well as rising capital costs.SAN FRANCISCO, CA - OCTOBER 22: Oracle co-founder and Chairman Larry Ellison delivers a keynote address during the Oracle OpenWorld on October 22, 2018 in San Francisco, California. The Oracle co-founder and Chairman kicked off the annual Oracle OpenWorld conference that ru ...
What Can Trigger Amazon Stock's Slide?
Forbes· 2025-10-21 19:35
Photo by David McNew/Getty ImagesGetty ImagesAmazon.com (AMZN) has faced challenges previously. Its stock has dropped by more than 30% within a period of less than 2 months on three separate occasions in various years, erasing billions in market capitalization and eliminating substantial gains in a single correction. If past performance serves as an indicator, Amazon.com (AMZN) stock is not shielded from unexpected, sharp declines.The Risk That Is BrewingRegulatory Action. Amazon encountered a $2.5B FTC pen ...
Kevin Hart Once Revealed Investing In His Friends' Ideas Had Been An 'Endless Pit Of Bankruptcy' — In Fact, One Such Idea Was His Worst Investment
Yahoo Finance· 2025-10-21 04:31
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Actor and comedian Kevin Hart may be one of Hollywood's sharpest business minds today, but even he admits that not every investment was a winner. Kevin Hart Calls This Investment His Biggest Business Mistake In a 2022 appearance on The Late Late Show with James Corden, the 46-year-old star revealed that his worst business decision came from putting money into his friends' ventures. "The worst business inv ...