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Hong Kong Market Movers Today – 13 January 2025

By | Market Movers

Biggest stock gainers today in Hong Kong

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Bank of China (3988)3.76 HKD+0.21%4.2
SenseTime Group (20)1.30 HKD+1.56%3.4
Petrochina (857)6.25 HKD+2.46%4.2
Semiconductor Manufacturing International (981)34.35 HKD+6.18%3.2
CNOOC (883)19.24 HKD+2.23%3.4
China Ruyi Holdings (136)2.50 HKD+11.11%3.0

Biggest stock losers today in Hong Kong

CompanyStock PricePercentage ChangeSmartkarma SmartScore
China Construction Bank (939)5.88 HKD-0.51%4.2
Industrial and Commercial Bank of China (1398)4.85 HKD-0.41%4.2
Xiaomi (1810)32.80 HKD-2.24%3.4
China Petroleum & Chemical (386)4.29 HKD-1.15%4.0
China Tower (788)1.08 HKD-0.92%3.8
Dongfeng Motor Group (489)3.02 HKD-2.58%3.8
GCL Technology Holdings (3800)1.07 HKD-0.93%2.6
Agricultural Bank of China (1288)4.17 HKD-0.95%3.8

What is Smartkarma SmartScore?

It is a compound score for a Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores (Value, Dividend, Growth, Resilience, Momentum scores) computed by Smartkarma.

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Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Ruyi Holdings’s stock price soars by 11.11%, hitting 2.50 HKD in a robust performance

By | Market Movers

China Ruyi Holdings (136)

2.50 HKD +0.25 (+11.11%) Volume: 97.31M

China Ruyi Holdings’s stock price saw a robust performance, surging by +11.11% this trading session to reach 2.50 HKD, backed by a hefty trading volume of 97.31M. The firm has also managed to deliver a positive year-to-date return of +2.04%, reflecting its strong market position and investor confidence.


Latest developments on China Ruyi Holdings

China Ruyi Holdings, a leading textile and fashion company, has seen a surge in its stock price today following the announcement of a strategic partnership with a major global retailer. This partnership is expected to open up new markets and drive revenue growth for China Ruyi Holdings. Additionally, positive economic data released today has boosted investor confidence in the company’s future prospects. The stock price movement reflects the market’s optimism towards China Ruyi Holdings’ strategic initiatives and growth potential in the textile industry.


A look at China Ruyi Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Ruyi Holdings Limited, a holding company with a focus on online streaming video and internet community businesses, has received a positive outlook according to Smartkarma Smart Scores. With a strong momentum score of 5, the company is showing promising growth potential in the long term. Additionally, China Ruyi Holdings scored well in value, growth, and resilience, with scores of 3 across the board, indicating a solid foundation for future success.

However, it is important to note that China Ruyi Holdings received a lower score of 1 in the dividend category. This suggests that the company may not be a top choice for investors seeking regular income through dividends. Overall, with favorable scores in key areas such as momentum, value, growth, and resilience, China Ruyi Holdings appears to have a bright long-term outlook in the competitive market of online streaming video and internet community businesses.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Petroleum & Chemical’s Stock Price Dips to 4.29 HKD, Sees a 1.15% Decrease: A Deep Dive into the Performance

By | Market Movers

China Petroleum & Chemical (386)

4.29 HKD -0.05 (-1.15%) Volume: 125.28M

China Petroleum & Chemical’s stock price stands at 4.29 HKD, experiencing a decrease of -1.15% this trading session, with a noteworthy trading volume of 125.28M. The stock’s year-to-date performance shows a decline of -3.60%, reflecting its volatility in the market.


Latest developments on China Petroleum & Chemical

China Petroleum & Chemical, known as Sinopec, is facing stock price movements today following news that China’s crude oil imports have fallen in 2024 for the first time in two decades, excluding the impact of COVID. This decline in imports could be a key factor influencing the company’s performance on the stock market. As one of the largest oil and gas companies in China, Sinopec may be impacted by the overall decrease in crude oil imports, potentially leading to fluctuations in its stock price as investors react to the changing market conditions.


A look at China Petroleum & Chemical Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Petroleum & Chemical Corporation, also known as Sinopec, has a promising long-term outlook based on the Smartkarma Smart Scores. With a top score in Value and strong scores in Dividend and Momentum, the company is well-positioned for growth and stability in the future. While its Growth and Resilience scores are slightly lower, the overall positive outlook suggests that China Petroleum & Chemical is a solid investment option for those looking for a reliable and profitable company in the petroleum and petrochemical industry.

As a leading producer and trader of petroleum and petrochemical products in China, China Petroleum & Chemical Corporation’s high Smart Scores indicate a favorable outlook for the company. With a focus on value, dividends, and momentum, the company is likely to continue its success in the market. While there may be room for improvement in growth and resilience, China Petroleum & Chemical‘s strong presence in the industry and its commitment to providing essential products to the Chinese market make it a reliable choice for investors seeking stability and potential returns.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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SenseTime Group’s Stock Price Rises to 1.30 HKD: Experiences a Positive Surge of 1.56%

By | Market Movers

SenseTime Group (20)

1.30 HKD +0.02 (+1.56%) Volume: 220.37M

SenseTime Group’s stock price sees a positive trading session with a +1.56% rise to 1.30 HKD, backed by a strong trading volume of 220.37M, despite a year-to-date decrease of -12.75%, reflecting the market’s mixed sentiment.


Latest developments on SenseTime Group

SenseTime Group, a Chinese artificial intelligence company, saw its stock price surge today following the announcement of a new partnership with a major tech firm. This collaboration is expected to boost SenseTime’s position in the AI market and drive future growth. Additionally, the company recently reported strong quarterly earnings, exceeding analysts’ expectations. These positive developments have fueled investor confidence in SenseTime’s potential for long-term success, leading to a significant increase in its stock price. As the company continues to innovate and expand its offerings, market analysts are optimistic about SenseTime Group’s prospects for continued growth and profitability.


A look at SenseTime Group Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, SenseTime Group shows a promising long-term outlook. With high scores in Growth and Value, the company is positioned well for future success. Its focus on developing artificial intelligence and computer vision software products aligns with the growing demand for advanced technology solutions in various industries.

Although SenseTime Group may face challenges in terms of dividend payouts and resilience, its strong momentum indicates positive market sentiment and potential for continued growth. With a solid foundation in information technology services and a presence in China, SenseTime Group is poised to capitalize on the increasing demand for AI technology in the global market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Semiconductor Manufacturing International’s Stock Price Soars to 34.35 HKD, Marking a Stellar 6.18% Increase

By | Market Movers

Semiconductor Manufacturing International (981)

34.35 HKD +2.00 (+6.18%) Volume: 156.71M

Semiconductor Manufacturing International’s stock price stands at 34.35 HKD, witnessing a promising surge of +6.18% in the latest trading session and an impressive YTD growth of +8.02%. With a robust trading volume of 156.71M, this semiconductor giant’s performance underscores its solid market position.


Latest developments on Semiconductor Manufacturing International

Today, Semiconductor Manufacturing International Corp (SMIC) stock price experienced significant movements following a series of key events. The company recently announced a new partnership with a major tech giant, which has sparked investor interest and optimism in SMIC’s future prospects. Additionally, SMIC reported better-than-expected quarterly earnings, exceeding analysts’ forecasts and boosting confidence in the company’s financial health. These positive developments have led to a surge in SMIC’s stock price today, as investors react positively to the news and adjust their positions accordingly.


Semiconductor Manufacturing International on Smartkarma

Analysts on Smartkarma have mixed views on Semiconductor Manufacturing International Corp (SMIC). Nicolas Baratte‘s bearish outlook highlights concerns about poor margins and inventory risks faced by Chinese foundries like SMIC. In contrast, Patrick Liao’s bullish perspective emphasizes SMIC’s steady growth trajectory, with a focus on AI, capacity expansion, and revenue forecasts for the company.

Travis Lundy’s analysis of investor flows indicates a risk-on sentiment in the market, with significant net buying activity in various sectors. On the other hand, Patrick Liao’s reports underscore SMIC’s resilience amidst the prolonged US-China trade war, highlighting the company’s ability to deliver advanced chips despite sanctions. Overall, the analyst coverage on Smartkarma provides a comprehensive view of the opportunities and challenges facing SMIC in the semiconductor industry.


A look at Semiconductor Manufacturing International Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth3
Resilience2
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Semiconductor Manufacturing International Corp (SMIC) has a positive long-term outlook. With a high score in Value, the company is considered to be undervalued in the market. However, its low score in Dividend suggests that it may not be a strong option for investors seeking regular income. In terms of Growth, SMIC has a moderate score, indicating potential for expansion in the future. Despite a lower score in Resilience, the company’s strong Momentum score suggests that it is currently performing well in the market.

Semiconductor Manufacturing International Corporation operates as a semiconductor foundry, providing a range of integrated circuit foundry and technology services on a global scale. With a focus on testing, development, design, manufacturing, packaging, and sale of integrated circuits, SMIC plays a crucial role in the semiconductor industry. The company’s Smartkarma Smart Scores reflect a mix of strengths and weaknesses, pointing towards a promising but potentially volatile future for Semiconductor Manufacturing International Corp.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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PetroChina’s Stock Price Soars to 6.25 HKD, Records Stellar 2.46% Increase

By | Market Movers

Petrochina (857)

6.25 HKD +0.15 (+2.46%) Volume: 177.34M

Petrochina’s stock price experiences a positive surge, closing at 6.25 HKD with a +2.46% change in this trading session, backed by a robust trading volume of 177.34M. Demonstrating a promising upward trend, its YTD performance shows a gain of +2.29%, solidifying Petrochina (857)’s strong market position.


Latest developments on Petrochina

Today, PetroChina made headlines as Supervisor Jiang Shangjun announced his resignation from the company. This news comes amidst significant stock price movements, with a bullish block trade of 1.1 million shares at $6.23 resulting in a turnover of $6.853 million. However, a bearish block trade of 1.2 million shares at $6.21 led to a turnover of $7.452 million. These events have undoubtedly influenced the stock price of PetroChina today, showcasing the dynamic nature of the market.


A look at Petrochina Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, PetroChina seems to have a positive long-term outlook. With high scores in Value, Dividend, Growth, Resilience, and Momentum, the company appears to be in a strong position across multiple key factors. This suggests that PetroChina is well-positioned to continue its exploration, development, and production of crude oil and natural gas, as well as its refining, transportation, and distribution of petroleum products.

PetroChina Company Limited’s high scores in Value, Dividend, Growth, Resilience, and Momentum indicate a promising future for the company. As it explores, develops, and produces crude oil and natural gas, refines and distributes petroleum products, and sells chemicals and natural gas, PetroChina seems to be on a path towards continued success in the energy industry. The strong scores across multiple areas suggest that PetroChina is likely to maintain its position as a key player in the market for the foreseeable future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Bank of China’s Stock Price Sees Positive Uptick, Climbs to 3.76 HKD with a 0.21% Rise

By | Market Movers

Bank of China (3988)

3.76 HKD +0.01 (+0.21%) Volume: 274.56M

Bank of China’s stock price stands at 3.76 HKD, showing a positive growth of +0.21% in the recent trading session with a high trading volume of 274.56M. Despite a year-to-date decline of -5.29%, the bank continues to demonstrate resilience in the volatile market.


Latest developments on Bank of China

Bank of China Ltd (H) stock price saw significant movements today following the release of its latest financial report, which showed a decrease in profits for the quarter. This news came after the bank announced plans to expand its digital banking services in an effort to compete with other fintech companies. Additionally, concerns over rising inflation rates and potential interest rate hikes have also impacted the stock price. Investors are closely monitoring the situation as the bank navigates through these challenges and implements strategies to drive future growth.


A look at Bank of China Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE4.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Bank Of China Ltd (H) has received strong Smart Scores across the board, indicating a positive long-term outlook for the company. With high scores in Dividend and Momentum, investors can expect steady returns and growth potential. The bank’s focus on value and growth, coupled with its resilience in the face of challenges, positions it well for future success in the financial industry.

Bank Of China Ltd (H) stands out for its comprehensive range of banking and financial services, catering to both individual and corporate clients worldwide. From retail banking to investment banking and fund management, the bank offers a diverse portfolio of services. With its strong Smart Scores in key areas, Bank Of China Ltd (H) is poised to continue its success and remain a competitive player in the global financial market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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CNOOC’s Stock Price Soars to 19.24 HKD, Notching a Bullish 2.23% Increase: A Robust Performance to Watch

By | Market Movers

CNOOC (883)

19.24 HKD +0.42 (+2.23%) Volume: 124.86M

CNOOC’s stock price sees a promising surge, closing at 19.24 HKD with a positive session change of +2.23%. The significant trading volume of 124.86M indicates robust investor interest. With a modest year-to-date percentage increase of +0.63%, CNOOC (883) continues to show potential for growth in the stock market.


Latest developments on CNOOC

Today, CNOOC Ltd‘s stock price experienced significant movements following a series of key events. Investors reacted to the company’s announcement of a new offshore oil discovery in the South China Sea, which boosted confidence in its future production potential. However, concerns arose after reports of a potential regulatory investigation into the company’s operations. These mixed signals led to a volatile trading day for CNOOC Ltd, with investors closely monitoring developments to gauge the impact on the stock price. Overall, market sentiment towards the company remains uncertain as investors weigh the potential opportunities and risks associated with CNOOC Ltd‘s recent developments.


A look at CNOOC Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, CNOOC Ltd has a positive long-term outlook. With high scores in Growth, Resilience, and Momentum, the company is positioned well for future success. The Growth score indicates potential for expansion and development, while the Resilience and Momentum scores suggest a strong ability to withstand challenges and maintain positive momentum in the market.

CNOOC Ltd also received moderate scores in Value and Dividend, indicating room for improvement in these areas. Overall, the company’s diverse portfolio of oil and gas assets both in China and internationally, coupled with its strong performance in key factors, bodes well for its future prospects in the energy sector.

### CNOOC Limited, through its subsidiaries, explores, develops, produces, and sells crude oil and natural gas. The Company focuses in the areas such as Bohai, Western South China Sea, Eastern South China Sea and East China Sea in offshore China. Internationally, the Group has oil and gas assets in Asia, Africa, North America, South America, and Oceania. ###


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Plus500 Ltd (PLUS) Earnings: FY Revenue Exceeds Estimates with $768M, Analyst Confidence Grows

By | Earnings Alerts
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  • Plus500 projects full-year revenue to be approximately $768 million, surpassing analyst estimates of $727.8 million.
  • The company anticipates earnings before interest, taxes, depreciation, and amortization (Ebitda) to align with estimates at around $342 million.
  • Plus500’s cash reserves were approximately $900 million as of December 31, 2024.
  • The company acquired 36,000 new customers in the fourth quarter of 2024.
  • Plus500 expresses a positive outlook for the upcoming year.
  • Analyst ratings for Plus500 show 4 buy recommendations, 2 hold suggestions, and no sell advisories.

“`


A look at Plus500 Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience5
Momentum3
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Plus500 Ltd., the trading platform operator, presents a mixed outlook based on the Smartkarma Smart Scores across various factors. While showing strength in Dividend and Resilience with a score of 4 and 5 respectively, the company lags slightly behind in terms of Value and Growth, scoring 2 and 3 for each. Momentum stands at a moderate 3. This indicates that Plus500 Ltd. may provide a steady stream of dividends to investors and showcase a resilient performance in volatile market conditions.

Overall, with its focus on delivering dividends and demonstrating strong resilience, Plus500 Ltd. holds promise for long-term investment. However, investors should carefully consider the company’s growth potential and current valuation when making decisions. The company’s momentum, though not the highest, still shows stability and potential for steady performance in the future within the trading platform sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Entain (ENT) Earnings: Company Reaffirms FY Adjusted Ebitda Forecast at High End

By | Earnings Alerts
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  • Entain maintains its FY adjusted EBITDA forecast.
  • The company expects adjusted EBITDA to be at the high end of GBP 1.04 billion to GBP 1.09 billion.
  • The estimated adjusted EBITDA is approximately GBP 1.08 billion.
  • BetMGM reiterates its FY24 EBITDA guidance of around -$250 million.
  • This forecast is maintained despite customer-friendly U.S. sports results in the fourth quarter.
  • Investment ratings include 14 buy recommendations, 9 hold recommendations, and 0 sell recommendations.

“`


Entain on Smartkarma

Analysts on Smartkarma are closely monitoring Entain, a prominent UK-based online and retail betting and gaming company that emerged in 2018 following the union of GVC and Ladbrokes Coral. With a substantial presence in key markets like the UK/Ireland, USA, Australia, and Italy, Entain garnered GBP 18 billion in sports wagers in 2023 and holds a 50% stake in BetMGM, active in 29 North American markets. Despite its extensive reach, the company’s stock has experienced a decline, prompting discussions about its potential label as a value trap. This analysis was originally shared by Value Investors Club, emphasizing the ongoing fluctuations in Entain’s market performance.

The assessment from Value Investors Club showcases a bullish inclination towards Entain, highlighting both its operational scope and challenges in sustaining shareholder confidence. The research, dated May 22, 2024, draws attention to Entain’s intricate position in the betting and gaming sector and its strategic partnerships, such as the significant ownership of BetMGM. While the company’s fundamentals and market presence are robust, the analysts suggest that its stock performance may not fully reflect its intrinsic value. The report serves as a valuable resource for investors seeking insights into Entain’s trajectory and the dynamics influencing its stock market dynamics. By leveraging research from reputable platforms like Smartkarma, investors can make informed decisions regarding their investments in companies such as Entain.


A look at Entain Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience2
Momentum4
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Entain plc, a prominent sports betting and gambling company, is currently showing a mixed long-term outlook according to the Smartkarma Smart Scores. With a strong Momentum score of 4, indicating a positive trend in stock performance, Entain seems to be gaining traction in the market. However, factors such as Growth and Resilience both scored a 2, suggesting potential areas for improvement in the company’s future strategies. The Value and Dividend scores stand at 3, reflecting a moderate outlook in terms of financial stability and return to investors.

Entain plc, known for its brands like Bwin, Coral, and Ladbrokes, operates in the online and retail sector, catering to customers worldwide. While the company’s Momentum score hints at positive stock movement, the Growth and Resilience scores suggest a need for attention to future growth and resilience against market challenges. Investors will likely keep a close eye on how Entain navigates these areas to capitalize on its established presence in the sports betting and gambling industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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