Earnings-reporting season has begun for the second quarter. If security analysts’ forecasts materialize, the companies in the Barron’s 400 Index should report solid growth in profit and revenue. And the expected gains would more than double those anticipated for the companies in the S&P 500 index. The following table separates the [...]John A. Prestbo
We are proud to present you with our latest research explorations. In our pursuit of Growth at a Reasonable Price (GARP), MarketGrader takes a systematic bottom-up fundamental approach to analysis of companies and markets, globally.
Investor worries about slowing global economic growth affecting earnings and revenue weren’t misplaced in the second quarter. Companies in the Barron’s 400 Index revealed second-period earnings and revenues whose edge over security analysts’ estimates and year-earlier results were more modest than in the first quarter. These companies—accounting [...]John A. Prestbo
Companies in the Barron’s 400 Index are expected to post solid if not spectacular gains when they report their second-quarter earnings and revenue this month and next. Security analysts’ estimates as of July 3 indicated the Barron’s 400 companies in aggregate would report per-share earnings 2.7% higher than actual profit in the year-earlier [...]John A. Prestbo
There is a lot of interest in the newly reconstituted Barron’s 400 Index, and the question underlying much of it is: Are the companies in it starting today as “growthy” as the old bunch? It sure looks like they are. Positive growth and value characteristics are among the 24 factors used by MarketGrader to evaluate some 6,000 U.S. stocks [...]John A. Prestbo
The bigger they are, the harder they fall. At least, that’s the story with 28% of the Barron’s 400 Index components that have reported third-quarter financial results. Large stocks on average were the only size segment that fell short of securities analysts’ earnings forecasts and surprised the least on revenue. The story is mixed for [...]John A. Prestbo
For many investors, “growth” means how much and how consistently a company can increase its sales and earnings. These investors care little about the academic designations of “growth” and “value” based on the ratio of stock prices to net assets, aka “book value.” (See “B400 Index Tilts Strongly to Growth Based on P/B Ratios”.) [...]John A. Prestbo
Those of you who subscribe to our web research service may have noticed this morning a few new and expanded sections of the web site. For those who have not seen them we encourage you to have a look and send us your feedback. The first new page, or, actually, enhanced page, is the ‘Company Profile.’ We redesigned the existing ‘Profile’ [...]Carlos Diez