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Category: Research

Posted on8 June 20208 June 2020Research

Aerospace goes SpaceX

by Research Team

The Airbus share gained 50% last week. Not bad for a €63bn stock accounting for a solid third of the sector’s market cap. It would need…

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Posted on2 June 20202 June 2020Research

“Risk on” junk wise

by Research Team

AlphaValue tracks the universe of Non-Investment Grade issuers under its coverage. For that purpose, it relies on its proprietary risk metrics which are highly reactive…

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Posted on26 May 202026 May 2020Research

MEDTECH: Separating the wheat from the chaff

by Research Team

MedTech, which has historically been a defensive sector, has once again stood its ground even as broader markets have been rattled by the pandemic. But,…

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Posted on20 May 202025 May 2020Research

Food retail, event without Ocado

by Research Team

The Tesco Board is in the middle of a governance crisis for having dropped Ocado from peer performance metrics designed to measure that of Tesco’s…

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Posted on15 May 202015 May 2020Research

European Insurance: Unclear skies

by Research Team

The COVID-19 was a costly event for investors in the insurance industry. The sector was among the most penalised sectors and many operators were encouraged…

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Posted on12 May 202012 May 2020Research

Earning trimming unabated

by Research Team

On March 23, we provided a sector review of earnings revisions pinpointing 2020 earnings down 32% on 2019 after a fast-forward 39% correction. The 2020 earnings expectations…

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Posted on7 May 20207 May 2020Research

Are utilities still a safe haven?

by Research Team

While the surge in ESG investment has pushed the sector to record valuation levels, the health crisis has broken this trend. Due to containment, the…

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Posted on5 May 20205 May 2020Research

Credit up

by Research Team

We look again at the list of 105 non-investment grade stocks that we highlighted back in late March as indicative of sorry news to come.…

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Posted on30 April 202030 April 2020Research

Telecom Operators: Still dividends safe?

by Jean-Michel Salvador

April 30, 2020 – The European telecom sector should stay healthier than almost any industry in this COVID-19 pandemic crisis. Telcos are also defensive stocks…

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Posted on24 April 202024 April 2020Research

End of bulls’ lull?

by Research Team

Fear is back in business as indicated by the rising number of stocks whose share price is in negative momentum territory (red line in chart…

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About us

Founded in 2007, AlphaValue is the world’s leading provider of Independent European Equity and Credit Research. We provide comprehensive, unconflicted research-only (no execution, no corporate finance) coverage of c. 480 European mid and large cap stocks. We have an average of 46% of negative recommendations at any one time. Learn more at www.alphavalue.com

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Recent Posts

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