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Euronav NV(CMBT) - 2019 Q1 - Earnings Call Presentation
2025-07-10 17:20
EARNINGS CALL Q1 2019 1 CONTENT FORWARD LOOKING STATEMENTS 3 Matters discussed in this presentation may constitute forward-looking statements under U.S. federal securities laws, including the Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect the Company's current views with respect to future events and financial performance and may include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statemen ...
Euronav NV(CMBT) - 2019 Q3 - Earnings Call Presentation
2025-07-10 17:18
FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements under U.S. federal securities laws, including the Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect the Company's current views with respect to future events and financial performance and may include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which are other than statement ...
Euronav NV(CMBT) - 2020 Q1 - Earnings Call Presentation
2025-07-10 17:17
EARNINGS CALL Q1 2020 1 FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements under U.S. federal securities laws, including the Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect the Company's current views with respect to future events and financial performance and may include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which ...
Euronav NV(CMBT) - 2020 Q3 - Earnings Call Presentation
2025-07-10 17:15
EARNINGS CALL Q3 2020 1 FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements under U.S. federal securities laws, including the Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect the Company's current views with respect to future events and financial performance and may include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which ...
Euronav NV(CMBT) - 2020 Q4 - Earnings Call Presentation
2025-07-10 17:15
EARNINGS CALL Q4 2020 1 FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements under U.S. federal securities laws, including the Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect the Company's current views with respect to future events and financial performance and may include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which ...
Euronav NV(CMBT) - 2021 Q1 - Earnings Call Presentation
2025-07-10 17:14
EARNINGS CALL Q1 2021 1 FORWARD LOOKING STATEMENTS Matters discussed in this presentation may constitute forward-looking statements under U.S. federal securities laws, including the Private Securities Litigation Reform Act of 1995. Forward-looking statements reflect the Company's current views with respect to future events and financial performance and may include statements concerning plans, objectives, goals, strategies, future events or performance, and underlying assumptions and other statements, which ...
Restaurant Brands International: It's Quickly Serving Some Upsides
Seeking Alpha· 2025-07-10 13:20
I have been working in the logistics sector for almost two decades. I have been into stock investing and macroeconomic analysis for almost a decade. Currently, I focus on ASEAN and NYSE/NASDAQ Stocks, particularly in banks, telco, logistics, and hotels. Since 2014, I have been trading on the PH stock market. I focus on banking, telco, and retail sectors. A colleague encouraged me to engage in the stock market as part of my portfolio diversification instead of putting all my savings in banks and properties. ...
安粮观市
安粮期货· 2025-07-10 11:21
报告行业投资评级 未提及 报告的核心观点 - 股指期货中期趋势震荡上行,但需关注政策兑现节奏和外部风险 [2] - WTI 主力关注背靠 65 美元/桶附近开启反弹 [3] - 黄金短期若无法重返 3300 美元上方,可能继续向下测试 6 月低位 [6] - 白银关注 36.5 美元/盎司支撑位,警惕技术性回调风险 [7] - PTA 短期弱势整理,关注原料端扰动及下游减产情况 [8] - 乙二醇短期震荡偏弱,需警惕进口回升压力,关注 4200 元/吨支撑位有效性 [9] - PVC 基本面未有明显改善,短期仍随市场情绪波动 [11] - PP 基本面暂无改善,短期仍随市场情绪波动为主 [13] - 塑料基本面表现无明显改善,短期仍随市场情绪波动为主 [14] - 纯碱短期建议以底部区间震荡思路对待 [15] - 玻璃短期建议以宽幅震荡思路对待 [16] - 橡胶市场共振下震荡为主,反弹高度或有限 [18] - 甲醇短期期价以区间震荡为主,关注港口库存及伊朗装置重启进展 [19] - 玉米短期期价回调测试前期低点 2300 元/吨附近支撑有效性 [21] - 花生短期期价区间震荡为主 [22] - 棉花短期震荡运行,关注上方 14000 元/吨压力位 [23] - 生猪供需错位现象导致后期行情不确定性较大,需持续关注终端消费 [24] - 鸡蛋价格低位震荡,关注养殖户淘汰意愿变化,建议暂时观望为主 [26] - 豆粕短线或震荡偏弱 [27] - 豆油短线或震荡偏弱 [28] - 沪铜空单暂考虑持有 [29] - 沪铝激进者可区间操作,稳健者等待观望 [30] - 氧化铝 2509 合约或将偏强运行 [31] - 铸造铝合金 2511 合约或将维持区间震荡 [32] - 碳酸锂激进者可背靠均线轻仓试多,稳健者暂时观望 [33] - 工业硅保持区间(7.6 - 8.4 万元)操作思路,等待关键支撑位与压力位 [34] - 多晶硅关注 4 万元压力位,多单持有者可考虑部分止盈 [35] - 不锈钢低位宽幅震荡运行 [36] - 螺纹钢和热卷供应收紧,钢材韧性仍存,短期保持逢低偏多思路对待 [37][38] - 铁矿石主力合约短期或以区间震荡为主,提示交易者谨慎投资风险 [39] - 焦煤近期维持弱稳,焦炭主力合约或偏强震荡为主,建议关注钢厂库存去化及政策落地情况 [40] 各行业总结 宏观 - 国内政策聚焦中游制造和反内卷,7 月政治局会议临近,市场预期出台稳增长政策;特朗普关税延至 8 月 1 日,缓解短期压力但远期外贸依赖型板块仍受压制 [2] - 昨日股指期货震荡偏弱,成交活跃但主力席位减仓,海外关税政策不确定,短期市场情绪谨慎 [2] 原油 - 美元指数低位托底油价,但美国非农数据压低 7 月降息可能,OPEC+7 月会议有增产预期,短期原油价格震荡,关注反弹空间 [3] - 特朗普推文拉低油价,OPEC+或加大增产力度,原油价格弱势;夏季旺季托底油价,关注大美法案、中东局势等因素 [3] 黄金 - 特朗普政府关税威胁,美国 6 月非农数据令美联储提前降息预期降温,关税冲击目前小于担忧但后续影响或上升,市场中性预期 9 月降息 [4] - 上半年全球黄金 ETF 增持,资产管理总额增加,6 月交易额增长,日均交易量创纪录 [4] - 7 月 9 日亚盘现货黄金承压下行,若无法重返 3300 美元上方,可能测试 6 月低位 [6] 白银 - 7 月 9 日亚盘现货白银震荡,美国 6 月非农数据缓解经济放缓担忧,美联储 7 月维持利率不变预期被接受 [7] - 特朗普关税引发通胀担忧,2025 年全球白银供需缺口预计 4000 吨,但下半年工业需求弱、库存高限制价格上行,矿产银供应增速放缓 [7] 化工 PTA - 华东现货价格下跌,基差走弱,成本端支撑不强,交易逻辑在自身 [8] - 装置开工恢复,供应压力增加,需求端低迷且有降负预期,关注聚酯端减产兑现情况 [8] 乙二醇 - 华东现货价格持平,基差缩小,总体开工负荷下降,煤制开工率上升,产量减少 [9] - 国内华东主港库存增加,沙特和马来西亚装置重启推动进口预期回升,需求端补货积极性不足,市场供需紧平衡但库存压力显现 [9] PVC - 华东 5 型 PVC 现货主流价格上涨,乙烯法持平,乙电价差缩小 [10] - 生产企业产能利用率环比下降,下游制品企业需求无明显好转,成交以刚需为主 [10][11] - 社会库存环比增加,7 月 9 日期价回升,但基本面暂无明显改善 [11] PP - 各地区 PP 拉丝现货主流价格环比降低,上周聚丙烯平均产能利用率下降,中石化上升 [12] - 国内聚丙烯产量减少,下游行业平均开工下降,生产企业库存量下降,7 月 9 日期价回落 [12] 塑料 - 各地区现货主流价环比降低,中国聚乙烯生产企业产能利用率上升,下游制品平均开工率有升有降 [14] - 生产企业样本库存量下降,7 月 9 日期价回升,但基本面无明显改善 [14] 纯碱 - 各地区重碱主流价有分化,上周整体开工率和产量下降,近期检修企业增多 [15] - 厂家库存增加,交割库库存下降,需求端对低价货源刚需补库,对高价抵触 [15] 玻璃 - 各地区 5mm 大板市场价持平,上周浮法玻璃开工率和产量上升,前期点火产线释放产量 [16] - 厂家库存继续去化,需求端持续偏弱,暂无利好驱动 [16] 橡胶 - 各品种橡胶现货价格及合艾原料价格有差异,7 月主产区天气好转,新胶上量,原料价格下滑 [17] - 国内和东南亚产区全面开割,供给宽松,下游轮胎开工率下降,市场炒作贸易战或抑制需求 [17] 甲醇 - 各地区现货价格有降有升,期货主力合约收盘价微降,港口库存总量上涨 [19] - 7 月部分装置检修,行业开工率回落,需求端 MTO 装置开工率下降,MTBE 回升,传统下游需求疲软 [19] 农产品 玉米 - 各地区新玉米主流收购均价有差异,外盘 USDA6 月报告利多支撑有限,关注 7 月报告 [20] - 国内处于新旧粮交替期,主产区存粮减少支撑惜售,但受小麦替代和政策粮拍卖影响价格下行,下游需求乏力 [20][21] 花生 - 各地区现货价格有差异,当前处于种植季节,预计 25 年国内种植面积同比增加,若天气正常,远月价格承压 [22] - 市场消耗旧作库存,进口减少,各环节库存水平不高,下游需求淡季,供需双弱,价格难大幅波动 [22] 棉花 - 中国棉花现货价格指数和新疆棉花到厂价有差异,外盘美国产量预估向下修正,关注后续扰动 [23] - 国内新年度产量预期增加,供应预计宽松,价格重心或维持低位,当前进口少、库存去化,需求端支撑有限 [23] 生猪 - 主要产销区外三元生猪平均价格下跌,养殖端供应节奏减缓支撑价格,终端消费处于季节性淡季 [24] - 主流屠企订单量萎缩,开工率低,生猪消费能力不足,供需博弈加剧市场波动 [24] 鸡蛋 - 全国主产地区鸡蛋价格下跌,新开产蛋鸡数量或增加,在产蛋鸡存栏高位,供应充足 [25] - 蛋价低位,下游采购谨慎,高温和学校放假影响需求,产能去化力度不足,中秋节备货尚早,价格承压 [25] 豆粕 - 各地区现货价格有差异,国际上关税政策和天气是价格驱动因素,美豆种植关键期天气炒作敏感度增加 [27] - 国内油厂开机率和压榨高位,豆粕供给压力大,下游需求旺盛,大豆和豆粕库存回升 [27] 豆油 - 各地区现货价格有差异,国际上美豆进入关键生长期,关注产区天气和 MPOB 月报 [28] - 国内油厂开工率和压榨量恢复高位,供给压力偏大,油脂消费淡季,成交清淡,库存累库 [28] 金属 沪铜 - 上海 1电解铜价格下跌,进口铜矿指数上涨,特朗普关税威胁导致美铜波动,但未带动伦铜 [29] - 国内扶持政策发力,市场情绪预期回暖,但原料冲击和矿产问题未解决,铜库存下滑,行情博弈复杂 [29] 沪铝 - 上海现货铝报价上涨,特朗普关税引发金属市场波动,国内电解铝运行产能高位,部分地区铸锭量增加 [30] - 需求端传统淡季效应显著,出口受关税压制,新能源车政策补贴或提振需求,库存连续两周累库 [30] 氧化铝 - 全国均价和河南现货报价上涨,几内亚雨季影响铝土矿供应,氧化铝运行产能高但实际产量受损 [31] - 电解铝高开工率支撑需求,但采购节奏放缓,进出口无套利空间,库存增加但处四年内同期最低位 [31] 铸造铝合金 - 全国现货价格持平,废铝现货偏紧,价格坚挺,给予成本支撑,行业产能扩张,开工率面临供应过剩压力 [32] - 新能源汽车行业下半年进入淡季,压铸企业按需采购且压价,库存延续增加 [32] 碳酸锂 - 电池级和工业级碳酸锂市场价上涨,电碳与工碳价差缩小,成本端锂矿价格企稳,矿库存去化,成本支撑加强 [33] - 供给端开工率稳定高位,盐湖提锂成产量增长主力,需求端受传统消费淡季影响,交投清淡 [33] 工业硅 - 新疆通氧不同型号市场报价上涨,预计 7 月产量维持高位,大型企业减产缩小供应过剩局面,但市场供应量仍高 [34] - 需求端多晶硅和有机硅产量有不同表现,期价短期受减产支撑偏强震荡,中长期供过于求压力或加剧 [34] 多晶硅 - 各类型现货价上涨,供给端头部企业报价坚挺,行业复产增产预期发酵,但整体增量有限 [35] - 需求端拉晶企业采购议价能力强,市场交投清淡,观望情绪浓厚,受政策与情绪利好刺激,短期内或偏强震荡 [35] 黑色 不锈钢 - 冷轧不锈板卷市场价持平,盘面反弹围绕日度均线震荡,原料端矿山挺价,镍铁价格平稳,成本支撑仍在 [36] - 供应端国内外压力仍在,淡季需求不佳,库存小幅去化,钢价短期修复 [36] 螺纹钢 - 上海螺纹钢汇总价格上涨,宏观情绪好转,盘面高基差下反弹,宏观预期推动资金回流,成本支撑强化 [37] - 淡季需求小幅回升,库存偏低,估值中性偏低,唐山环保限产刺激供应收缩预期 [37] 热卷 - 上海热轧板卷汇总价格持平,技术面反弹后回调整理,宏观情绪和预期推动资金回流基建,成本支撑强化 [38] - 淡季需求小幅回升,库存偏低,估值中性偏低,唐山环保限产刺激供应收缩预期 [38] 铁矿石 - 铁矿普氏指数及各品种价格有差异,2025 年 1 - 5 月累计进口量微增,进口成本支撑价格 [39] - 环保限产政策趋严,部分钢厂减产预期升温,需求阶段性收缩,港口库存下降,高炉开工率低 [39] 煤炭 焦煤 - 样本煤矿产能利用率、产量环比增加,库存减少,山西主焦煤竞拍流拍率下降,蒙煤通关低位运行,成交回暖 [40] - 独立焦化厂和钢厂焦化厂焦炭日均产量下降,铁水产量减少,焦煤总库存增加,不同主体库存分化 [40] 焦炭 - 焦化企业生产亏损扩大,部分开工负荷下降,钢厂高炉产能利用率回落,焦炭需求小幅减少,但铁水产量仍处高位 [40] - 焦炭总库存减少,港口库存下降 [40]
Navios Maritime Partners LP (NMM) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2025-07-10 07:01
股价表现 - 公司股价收于37 60美元 单日跌幅2 67% 表现逊于标普500指数0 61%的涨幅 道指和纳斯达克分别上涨0 49%和0 95% [1] - 此前公司股价累计上涨0 68% 落后于交通运输行业2 95%和标普500指数3 85%的涨幅 [1] 财务预期 - 预计下一季度EPS为1 86美元 同比下滑39 22% 营收预计3 0958亿美元 同比增长2 47% [2] - 全年EPS预期10 87美元 同比下滑2 42% 营收预期13 1亿美元 同比增长6 79% [3] 分析师评级 - 公司当前Zacks评级为3级(持有) 过去30天EPS预测未调整 [6] - 行业Zacks排名位列前10% 在250多个行业中排名第24位 [7] 估值水平 - 公司远期市盈率3 55倍 显著低于行业平均8 99倍的水平 [7] - 交通运输-航运业属于交通运输板块 行业评级显示前50%的行业表现优于后50% 幅度达2:1 [8] 市场关注点 - 投资界密切关注公司即将发布的财报表现 [2] - 分析师预测调整反映短期业务趋势变化 上调预测通常体现对盈利能力的乐观预期 [4] - Zacks评级模型显示预测调整与股价短期走势存在直接相关性 [5]
Costamare (CMRE) Stock Slides as Market Rises: Facts to Know Before You Trade
ZACKS· 2025-07-10 06:51
Costamare (CMRE) closed the most recent trading day at $9.12, moving -2.88% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.61%. On the other hand, the Dow registered a gain of 0.49%, and the technology-centric Nasdaq increased by 0.95%. Shares of the shipping company have appreciated by 7.31% over the course of the past month, outperforming the Transportation sector's gain of 2.95%, and the S&P 500's gain of 3.85%.The investment community will be closely ...