Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>The Chemours Company recently disclosed its financial results for the first quarter and full year 2025.</li><li>The company operates through three primary segments: Titanium Technologies (TT), Thermal & Specialized Solutions (TSS), and Advanced Performance Materials (APM).</li><li>Each segment showed distinctive financial performance reflecting differing market dynamics, regional trade developments, and macroeconomic influences.</li></ul>

The Chemours Company recently disclosed its financial results for the first quarter and full year 2025.The company operates through three primary segments: Titanium Technologies (TT), Thermal & Specialized Solutions (TSS), and Advanced Performance Materials (APM).Each segment showed distinctive financial performance reflecting differing market dynamics, regional trade developments, and macroeconomic influences.

The Chemours Company: Advanced Performance Materials (APM) Expansion Can Help Strengthen Its Long-Term Capabilities!

<ul><li>The Chemours Company's latest financial performance and strategic direction are reflective of significant operational efforts, though tempered by challenges across various segments.</li><li>In the fourth quarter of 2024, Chemours reported consolidated net sales of approximately $1.4 billion, a slight 1% decrease compared to the prior year.</li><li>Concurrently, adjusted EBITDA rose modestly from $176 million to $179 million, indicating that cost-saving measures were effectively offsetting some declines in pricing and sales.</li></ul>

The Chemours Company's latest financial performance and strategic direction are reflective of significant operational efforts, though tempered by challenges across various segments.In the fourth quarter of 2024, Chemours reported consolidated net sales of approximately $1.4 billion, a slight 1% decrease compared to the prior year.Concurrently, adjusted EBITDA rose modestly from $176 million to $179 million, indicating that cost-saving measures were effectively offsetting some declines in pricing and sales.

Chemours Company: These Are The 5 Biggest Challenges In Its Path!

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>Chemours is a chemical producer with a diverse portfolio in three segments</li><li>Stock value decline due to poor TiO2 trends and weak refrigerant performance</li><li>Expected earnings improvement in the second half of the year driven by growth in refrigerants, duopoly in next generation refrigerants, and long-term growth potential in data center cooling technology</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Chemours is a chemical producer with a diverse portfolio in three segmentsStock value decline due to poor TiO2 trends and weak refrigerant performanceExpected earnings improvement in the second half of the year driven by growth in refrigerants, duopoly in next generation refrigerants, and long-term growth potential in data center cooling technologyThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Chemours Co (CC) - Thursday, Sep 26, 2024

Providing investors with a balanced perspective, Massif Capital

Massif Capital Research

Providing investors with a balanced perspective

Massif Capital

Research focused on providing investors with a balanced perspective on the environmental and economic realities of achieving a carbon-neutral economy for businesses within the Energy, Basic Materials and Industrial industries.

The Massif Capital Real Asset Strategy is a global long/short equity strategy built around bottom-up stock picking. We are focused on creating a portfolio of businesses from within the Energy, Basic Materials and Industrial sectors that balance the environmental and economic realities of achieving a carbon-neutral economy.

Thematic (Sector/Industry)

<div><p>This is the first edition of the Real Asset Chartbook.</p><p>This document arose from an internal need at Massif Capital to consolidate and streamline our process of monitoring liquid real asset markets. It remains a work in progress but is extremely useful in its present state. </p></div><div><p>The Chartbook will be released weekly, on Fridays, after the market closes.</p></div>

This is the first edition of the Real Asset Chartbook.This document arose from an internal need at Massif Capital to consolidate and streamline our process of monitoring liquid real asset markets. It remains a work in progress but is extremely useful in its present state. The Chartbook will be released weekly, on Fridays, after the market closes.

Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>There are 4 changes for the <a href="https://www.smartkarma.com/entities/s-p-500-index" target="_blank" data-smartkarma-citation="entities:22886:1" rel="noopener">S&amp;P 500 INDEX</a>, 6 changes for the S&amp;P Midcap400 Index and 14 changes for the S&amp;P SmallCap600 Index at the March rebalance.</li>
<li>
<a href="https://www.smartkarma.com/entities/doordash-inc" target="_blank" data-smartkarma-citation="entities:28881:1" rel="noopener">DoorDash (DASH US)</a> was newly eligible after meeting the profitability criterion, while <a href="https://www.smartkarma.com/entities/applovin-corp" target="_blank" data-smartkarma-citation="entities:32989:1" rel="noopener">AppLovin (APP US)</a>, <a href="https://www.smartkarma.com/entities/coinbase-global-inc" target="_blank" data-smartkarma-citation="entities:32227:1" rel="noopener">Coinbase Global (COIN US)</a> and <a href="https://www.smartkarma.com/entities/interactive-brokers-group-inc" target="_blank" data-smartkarma-citation="entities:13335:1" rel="noopener">Interactive Brokers Group, Inc (IBKR US)</a> were overlooked again.</li>
<li>There will be more same-way flow for the <a href="https://www.smartkarma.com/entities/s-p-500-index" target="_blank" data-smartkarma-citation="entities:22886:1" rel="noopener">S&amp;P 500 INDEX (SPX INDEX)</a> adds and deletes from the Select Sector index trackers.</li>
</ul>


There are 4 changes for the S&amp;P 500 INDEX, 6 changes for the S&amp;P Midcap400 Index and 14 changes for the S&amp;P SmallCap600 Index at the March rebalance.

DoorDash (DASH US) was newly eligible after meeting the profitability criterion, while AppLovin (APP US), Coinbase Global (COIN US) and Interactive Brokers Group, Inc (IBKR US) were overlooked again.
There will be more same-way flow for the S&amp;P 500 INDEX (SPX INDEX) adds and deletes from the Select Sector index trackers.


S&P500/400/600 Index Rebalance: DASH In as Stability Trumps Volatility

United States

The Chemours Company manufactures and distributes performance chemicals. The Company produces titanium dioxide, refrigerants and industrial fluoropolymer resins, and industrial and specialty chemicals for gold producing, oil refining, agriculture, and other industries.

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Chemours Co/The (CC US)

The Chemours Company: Advanced Performance Materials (APM) Expansion Can Help Strengthen Its Long-Term Capabilities!

The Chemours Company recently disclosed its financial results for the first quarter and full year 2025. The company operates through three primary...

Baptista Research

Chemours Company: These Are The 5 Biggest Challenges In Its Path!

The Chemours Company's latest financial performance and strategic direction are reflective of significant operational efforts, though tempered by...

Baptista Research

Chemours Co (CC) - Thursday, Sep 26, 2024

Chemours is a chemical producer with a diverse portfolio in three segments. Stock value decline due to poor TiO2 trends and weak refrigerant...

Value Investors Club (VIC)

Real Asset Chartbook: The First Edition

This is the first edition of the Real Asset Chartbook. This document arose from an internal need at Massif Capital to consolidate and streamline...

Massif Capital Research

S&P500/400/600 Index Rebalance: DASH In as Stability Trumps Volatility

There are many changes for the SnP500/400/600 indices in March. The index committee has overlooked high vol stocks. There will be more same-way...

Brian Freitas

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