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Author: Chloé Sellier

Posted on21 October 2022Stocks to Watch

PHOENIX-LIKE OUTOKUMPU

by Chloé Sellier

Outokumpu seems to have had a fantastic performance as of late. The share price has in fact increased by almost 60% over the past two years…

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Posted on17 October 202217 October 2022Stocks to Watch

CD PROJEKT STILL WAY TOO DEAR

by Chloé Sellier

After the disastrous release of Cyberpunk 2077 on December 10, 2020, CD Projekt’s share price declined by 83.2% from peak to bottom and the company became…

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Posted on7 October 2022Other

REVENUE GALORE EXPLORED

by Chloé Sellier

As part of its monthly strategy review of European equities, AlphaValue produced the simple chart below, merely tracking the increase in sales of European corporates…

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Posted on28 September 2022Stocks to Watch

IMERYS’ CHANGING COURSE WOULDN’T HURT ITS POCKETS

by Chloé Sellier

A week ago, we published a special report on a speciality building materials player Imerys – about how it can surf on the lithium-ion battery explosion.…

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Posted on16 September 2022Stocks to Watch

PORSCHE AG OR SE? THE IPO TOOLKIT

by Chloé Sellier

Porsche’s customers are used to choosing the finish of their 911s. With an IPO of Porsche AG profiling for the coming weeks/months, investors will have…

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Posted on14 September 2022Stocks to Watch

PHILIPS HAS A NEW BOSS AND MANAGEABLE ISSUES

by Chloé Sellier

2022 has (so far) been brutal for MedTechs – down c.27% in market value terms vs. c.10% correction for the AV universe stocks. This is a stark underperformance for…

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Posted on31 August 202231 August 2022ESG

INDRA’S COSTLY GOVERNANCE WOBBLES

by Chloé Sellier

With a market capitalisation of €1.5bn, Indra is definitively a minnow within the European IT services sector. In comparison, the behemoth Capgemini has a market cap of €32.0bn. Indra…

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Posted on4 July 2022Stocks to Watch

Conti’s EV traction goes software, deeply

by Chloé Sellier

Continental AG is an insurance company. Its Automotive segment ensures that every carmaker can out-source their lack of costly car software know-how. But, as a…

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Posted on22 June 202222 June 2022Research

Blood-letting, cont’d

by Chloé Sellier

The week to 17-06 was another one of blood-letting (c. -5% for European & US equities) as markets moved on from the actual implementation of…

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Posted on30 May 202230 May 2022Under Fire

HSBC’s overdone fears

by Chloé Sellier

HSBC has been in damage-control mode since its head of responsible investing stated that the climate change related threat has been exaggerated and its largest…

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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. Learn more

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