Brinker International (EAT) ended the recent trading session at $173.42, demonstrating a -5.12% change from the preceding day's closing price. The stock trailed the S&P 500, which registered a daily loss of 0.79%. Meanwhile, the Dow experienced a drop of 0.94%, and the technology-dominated Nasdaq saw a decrease of 0.92%. Prior to today's trading, shares of the operator of restaurant chains Chili's Grill & Bar and Maggiano's Little Italy had gained 6.48% outpaced the Retail-Wholesale sector's gain of 2.47% a ...

Ford Motor Company (F) closed at $11.59 in the latest trading session, marking a -1.86% move from the prior day. This change lagged the S&P 500's daily loss of 0.79%. Elsewhere, the Dow saw a downswing of 0.94%, while the tech-heavy Nasdaq depreciated by 0.92%. Coming into today, shares of the company had gained 15.11% in the past month. In that same time, the Auto-Tires-Trucks sector lost 2.1%, while the S&P 500 gained 5.22%. The investment community will be paying close attention to the earnings performan ...

Home Depot (HD) ended the recent trading session at $367.28, demonstrating a -1.19% change from the preceding day's closing price. This change lagged the S&P 500's 0.79% loss on the day. On the other hand, the Dow registered a loss of 0.94%, and the technology-centric Nasdaq decreased by 0.92%. Shares of the home-improvement retailer have appreciated by 1.18% over the course of the past month, underperforming the Retail-Wholesale sector's gain of 2.47%, and the S&P 500's gain of 5.22%.Analysts and investors ...

In the latest trading session, Apple (AAPL) closed at $209.95, marking a -1.69% move from the previous day. The stock's change was less than the S&P 500's daily loss of 0.79%. On the other hand, the Dow registered a loss of 0.94%, and the technology-centric Nasdaq decreased by 0.92%. Shares of the maker of iPhones, iPads and other products have appreciated by 4.72% over the course of the past month, underperforming the Computer and Technology sector's gain of 7.88%, and the S&P 500's gain of 5.22%.The inves ...

Investors with an interest in Banks - Foreign stocks have likely encountered both Societe Generale Group (SCGLY) and National Australia Bank Ltd. (NABZY) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank emphasizes companies wit ...

Group 1 - The article compares two stocks in the Internet - Software sector: Nice (NICE) and Informatica Inc. (INFA), evaluating which presents a better value opportunity for investors [1] - NICE has a Zacks Rank of 2 (Buy), indicating a stronger improvement in its earnings outlook compared to INFA, which has a Zacks Rank of 3 (Hold) [3][7] - Value investors utilize various valuation metrics, including P/E ratio, P/S ratio, earnings yield, and cash flow per share, to assess whether a company is undervalued [4] Group 2 - NICE has a forward P/E ratio of 13.76, while INFA has a forward P/E of 21.17, suggesting that NICE is more attractively priced [5] - The PEG ratio for NICE is 1.25, compared to INFA's PEG ratio of 2.79, indicating that NICE may offer better value relative to its expected earnings growth [5] - NICE's P/B ratio is 3.08, while INFA's P/B ratio is 3.24, further supporting the notion that NICE is the superior value option based on these metrics [6]

金融工程 | 动态跟踪 报告发布日期 2025 年 07 月 06 日 杨怡玲 yangyiling@orientsec.com.cn 执业证书编号：S0860523040002 研究结论 风格表现监控 本周市场正收益风格集中在 Trend 风格上，负收益风格表现在 Liquidity 风格上。预 期 PEG 是中证全指成分股中，本周表现最好的因子。 因子表现监控 公募基金指数增强产品表现跟踪 投资建议 风险提示 量化模型失效风险、 市场极端环境冲击。 有关分析师的申明，见本报告最后部分。其他重要信息披露见分析师申明之后部分，或请与您的投资代表联系。并请阅读本证券研究报告最后一页的免责申明。 | IH 升水，IC 及 IM 贴水扩大，中小盘短期 | 2025-07-05 | | --- | --- | | 偏多对待：分红对期指的影响 20250704 | | | 捕捉趋势的力量：基金动量刻画新范式： | 2025-06-12 | | ——FOF 研究系列 | | | Neural ODE：时序动力系统重构下深度学 | 2025-05-27 | | 习因子挖掘模型：——因子选股系列之一 | | | 一六 | | ...

Cryptocurrency & Blockchain - Rostec, a Russian military-industrial giant, intends to launch a ruble-pegged stablecoin named RUBx on the Tron blockchain [1] - The company also plans to introduce a payments platform alongside the stablecoin [1]

Core Insights - Great Lakes Dredge & Dock (GLDD) and Dycom Industries (DY) are both strong candidates for value investors in the Building Products - Heavy Construction sector [1] - Both companies currently hold a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook due to favorable analyst estimate revisions [3] Valuation Metrics - GLDD has a forward P/E ratio of 12.61, while DY has a forward P/E of 26.19, suggesting GLDD may be undervalued compared to DY [5] - The PEG ratio for GLDD is 1.05, indicating a more favorable valuation relative to its expected earnings growth compared to DY's PEG ratio of 1.43 [5] - GLDD's P/B ratio is 1.69, significantly lower than DY's P/B of 5.72, further supporting GLDD's position as a more attractive value option [6] Value Grades - GLDD has received a Value grade of A, while DY has a Value grade of D, highlighting GLDD's superior valuation metrics [6]

Company Performance - Ralph Lauren's stock increased by 1.93% to $279.81, outperforming the S&P 500's gain of 0.83% on the same day [1] - Over the last month, Ralph Lauren's shares decreased by 1.2%, lagging behind the Consumer Discretionary sector's gain of 7.03% and the S&P 500's gain of 4.99% [1] Upcoming Earnings - Analysts predict Ralph Lauren will report an EPS of $3.4, reflecting a growth of 25.93% compared to the same quarter last year [2] - Revenue is expected to reach $1.64 billion, indicating an increase of 8.27% year-over-year [2] Full Year Estimates - For the full year, earnings are projected at $13.63 per share, showing a growth of 10.54% from the previous year [3] - Revenue is estimated to be $7.31 billion, representing a 3.23% increase from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for Ralph Lauren indicate changing business trends, with upward revisions suggesting positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks Ralph Lauren at 3 (Hold) [6] Valuation Metrics - Ralph Lauren has a Forward P/E ratio of 20.14, which is higher than the industry average of 14.34, indicating a premium valuation [7] - The company has a PEG ratio of 2.09, aligning with the industry average for Textile - Apparel stocks [7] Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector and holds a Zacks Industry Rank of 204, placing it in the bottom 18% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]