Stellantis is off to a strong start. At least that is what the solid share price performance suggests: +7.6% on its first day of trading…
At 5.7%, the AlphaValue equity risk premium at the close of 2020 is the lowest of the last 20 years. This is the reflection of…
While eyes are looking west at the unfolding US presidential elections, the real action for markets may be happening on the Eastern part of the…
LVMH’s and Daimler’s Q3 figures confirmed nearly on the same day that the European industrial groups were dependent on a formidable Chinese business made of Chinese…
At €1.8tn, the goodwill inventory in the AlphaValue coverage is at an all-time high and accounts for a bit more than 20% of the same…
As US presidential elections near (mail votes start this week) and Trump feels under increased pressure so this multiplies silly postures (vaccine calendar, TikTok, WeChat,…
The next few years will be decisive for electrified vehicles, as new model roll-outs begin to accelerate in 2021-onward. In that sense, a proxy question…
The Heidelbergcement write-down of goodwill generated in 2007 on the Hanson acquisition brings about the usual suspicion that the 2020 macro disaster will be a good opportunity…
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…
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…