Marvell Technology Group Ltd

Earnings Quality Short Candidates: Marvell, Celsius, Fortive and Ranpak Hldg.

Forensic Accounting
134 Views, 19 Jan 2022 09:44
EXECUTIVE SUMMARY
  • This short model seeks short-sale candidates among companies that use aggressive accounting and/or exhibit deteriorating quality of earnings.  
  • They are typically highly idiosyncratic shorts and require thoughtful analyses of upcoming catalysts.  When the company’s issues become well-known, there is often multiple compression as well as a rerating.
  • These shorts can have high or low betas, valuations based on artificial earnings and exhibit good short responses to subsequently disappointing earnings.
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Eric Fernandez, CFA
Fundamental Short Selling Research
TwoRiversAnalytics
United StatesForensic AccountingEquity Bottom-Up

Eric Fernandez, CFA, has 30+ years of research and investment banking experience in company modeling, equity valuation a... 

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