Baader Bank and AlphaValue announce strategic cooperation
Unterschleißheim, Germany/Paris, France, 21 September 2018: Baader Helvea will be the exclusive distribution partner for the pan-European research product of AlphaValue, the leading provider of independent equity research based in…
Gambling on utilities
So a bunch of early-moving hedge funds and a handful of traders rediscover the carbon rights market and turn European utilities into a casino-type wager on spot power prices? This, in a…
Pharmas in June 2018
Alphavalue’s pharma coverage outperformed the Stoxx 600 last month, returning 1.35% vs a decline suffered by the Stoxx 600. Shire, Sanofi, Roche, Vifor and Faes Farma were the best performers…
Gambling Operators: A consolidation Game
Increased M&A speculation, major sporting events and the opening of the US market create a significant upside for the sector over the next 12 months. Changes in customers’ habits restrain…
Near term: Rosy & Trumped
Trump tweets daily raise the bar of the unknown, of course. Still so far the European earnings outlook for 2018 and 2019 is very robust with Ebitda margins substantially above…
Miners in May 2018
Similar to the previous month, brewing global geo-political uncertainties (including trade war tensions) seem to have again capped commodity price gains. Although, the global economic outlook remains promising. Below is…
Forever green
Rupert Murdoch is still a fixture of financial markets at 87. He no longer shows up in AlphaValue’s long list of chairmen of listed corporates having given the baton to…
Has Food & Beverages lost its shine?
After years of outperformance, the F&B industry seems to be somewhat lost in an environment of accelerated changes and value chain fragmentation. The sector has suffered a major correction since…
P/Book subliminal messages
On the mathematically correct view that P/Books are a function of ROEs, the 30 sectors tracked by AlphaValue do a nice job of sitting on the regression line. 2018 P/Book…
Is current production output really meeting demand?
At a time of global strong traffic growth, the aerospace industry is about to reach the end of a painful and costly ramp-up phase that has weakened its cash flow…
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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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