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Here's Why Microsoft (MSFT) Gained But Lagged the Market Today
ZACKS· 2025-02-28 23:51
In the latest market close, Microsoft (MSFT) reached $396.98, with a +1.13% movement compared to the previous day. The stock lagged the S&P 500's daily gain of 1.59%. On the other hand, the Dow registered a gain of 1.39%, and the technology-centric Nasdaq increased by 1.63%.Shares of the software maker have depreciated by 5.41% over the course of the past month, underperforming the Computer and Technology sector's loss of 3.43% and the S&P 500's loss of 2.42%.Market participants will be closely following th ...
Are Investors Undervaluing Kirin (KNBWY) Right Now?
ZACKS· 2025-02-28 15:46
Core Viewpoint - The article emphasizes the importance of value investing and highlights Kirin (KNBWY) as a strong candidate for value investors due to its favorable valuation metrics [2][5]. Valuation Metrics - Kirin (KNBWY) has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is a high-quality value stock [3]. - The stock is currently trading at a P/E ratio of 12.35, which is lower than the industry average of 14.97 [3]. - KNBWY's Forward P/E has fluctuated between 11.06 and 14.14 over the past 12 months, with a median of 12.56 [3]. - The P/S ratio for KNBWY is 0.72, compared to the industry average of 1.31, suggesting it is undervalued based on sales [3]. - The P/CF ratio for KNBWY is 10.89, significantly lower than the industry average of 42.52, indicating a strong cash outlook [4]. Investment Outlook - The combination of these metrics suggests that Kirin is likely undervalued, making it an attractive option for value investors [5].
Prologis (PLD) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-02-28 00:00
Company Performance - Prologis (PLD) closed at $122.77, reflecting a +0.5% change from the previous session, outperforming the S&P 500 which lost 1.59% [1] - Over the past month, Prologis shares gained 2.51%, surpassing the Finance sector's loss of 0.09% and the S&P 500's loss of 2.23% [1] Upcoming Earnings - Analysts expect Prologis to report earnings of $1.38 per share, indicating a year-over-year growth of 7.81% [2] - The revenue forecast for the upcoming earnings report is $1.95 billion, representing a 6.9% increase compared to the same quarter last year [2] Annual Estimates - For the annual period, earnings are anticipated to be $5.73 per share and revenue at $8.01 billion, reflecting increases of +3.06% and +6.56% respectively from the previous year [3] - Recent changes in analyst estimates suggest optimism regarding Prologis's business and profitability [3] Valuation Metrics - Prologis has a Forward P/E ratio of 21.33, which is a premium compared to its industry's Forward P/E of 11.22 [5] - The PEG ratio for Prologis is currently 2.92, while the average PEG ratio for the REIT and Equity Trust - Other industry is 2.14 [6] Industry Ranking - The REIT and Equity Trust - Other industry, part of the Finance sector, holds a Zacks Industry Rank of 135, placing it in the bottom 47% of over 250 industries [6] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Texas Instruments (TXN) Stock Declines While Market Improves: Some Information for Investors
ZACKS· 2025-02-26 23:55
Company Performance - Texas Instruments (TXN) closed at $198.24, reflecting a -0.87% change from the previous trading day, underperforming the S&P 500's gain of 0.01% [1] - Over the past month, TXN shares have increased by 10.75%, contrasting with the Computer and Technology sector's decline of 5.51% and the S&P 500's loss of 2.26% [1] Upcoming Financial Results - Texas Instruments is expected to report an EPS of $1.06, indicating an 11.67% decrease from the same quarter last year [2] - The projected revenue for the upcoming report is $3.91 billion, which represents a 6.74% increase from the previous year [2] Full Year Projections - For the full year, earnings are estimated at $5.35 per share and revenue at $17.05 billion, reflecting increases of +2.88% and +9% respectively from the prior year [3] Analyst Estimates and Ratings - Recent changes in analyst estimates for Texas Instruments are crucial as they reflect current business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Texas Instruments as 3 (Hold) [6] Valuation Metrics - Texas Instruments has a Forward P/E ratio of 37.4, which is higher than the industry average of 30.95, indicating a premium valuation [7] - The company also has a PEG ratio of 3.23, compared to the Semiconductor - General industry's average PEG ratio of 2.17 [8] Industry Context - The Semiconductor - General industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 52, placing it in the top 21% of over 250 industries [9]
PDD Holdings Inc. Sponsored ADR (PDD) Rises Higher Than Market: Key Facts
ZACKS· 2025-02-26 23:50
Group 1: Stock Performance - PDD Holdings Inc. Sponsored ADR closed at $119.77, reflecting a +0.5% change from the previous day, outperforming the S&P 500 which gained 0.01% [1] - Over the past month, PDD shares have appreciated by 6.23%, significantly outperforming the Retail-Wholesale sector's gain of 0.76% and the S&P 500's loss of 2.26% [1] Group 2: Earnings Forecast - The upcoming earnings report for PDD is expected to show an EPS of $2.56, representing a 6.67% increase from the same quarter last year [2] - Revenue is forecasted to reach $15.68 billion, indicating a 25.24% increase compared to the same quarter of the previous year [2] Group 3: Analyst Projections - Recent shifts in analyst projections for PDD are important as they often indicate changes in near-term business trends, with positive revisions reflecting optimism about the company's profitability [3] Group 4: Valuation Metrics - PDD's current Forward P/E ratio is 9.76, which is a discount compared to its industry's Forward P/E of 23.53 [6] - The company has a PEG ratio of 0.29, significantly lower than the Internet - Commerce industry's average PEG ratio of 1.18 [7] Group 5: Industry Ranking - The Internet - Commerce industry, part of the Retail-Wholesale sector, has a Zacks Industry Rank of 45, placing it in the top 18% of over 250 industries [7] - The Zacks Rank system indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]