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Thursday 27 September 2012

US Stocks to watch!


Bank of America - The bank announced it has canceled plans to auction a foreclosed mansion worth $23 million in Arlington, Virginia. The auction had been scheduled for 11:30 am Thursday.

Cepheid - The molecular diagnostics company warned that its third-quarter revenue will be between $79 million and $81 million, missing Wall Street estimates for $84 million. Meanwhile, the company reaffirms its full-year revenue guidance of between $333 million and $347 million, which was mostly in line with expectations. Shares tumbled in extended-hours trading.
Owens-Illinois - The container glass manufacturer said it plans to build a new glassmaking R&D center in Perrysburg, Ohio.

Thomson Reuters - The business data provider is considering sale of its Corporate Services division, which is said to be worth nearly $100 million, according to a report from the Wall Street Journal.

Thor - The RV maker posted earnings of 84 cents a share, topping estimates for 77 cents a share. Meanwhile, revenue was in line with expectations. Shares rallied in extended-hours trading.

Progress Software - The software maker posted earnings of 31 cents a share, excluding one-time items, on revenue of $107 million. Analysts expected the company to post a profit of 24 cents a share on sales of $112 million. Shares rallied in extended-hours trading.

Worthington Industries - The diversified metal manufacturer posted earnings of 49 cents a share on revenue of $666 million, edging past expectations for 47 cents a share on sales of $660 million.

Wednesday 26 September 2012

Vodafone analysis report

https://skydrive.live.com/redir?resid=810674C684DE9994!115&authkey=!AEZk-FmxMk5z8v8



Free Aviva Strategy Report

https://skydrive.live.com/redir?resid=810674C684DE9994!116&authkey=!AD8JSnXm-tP2X0w

Free Shell Financial Analysis report






Feel free to make any comments.

Free Centrica Financial Analysis




Feel free to have a look

Free BP Financial Analysis and Valuation

https://skydrive.live.com/redir?resid=810674C684DE9994!107&authkey=!ACxkTpKvnchJFgQ


Feel free to have a look.

Useful resources in Strategic Management

http://es.slideshare.net/anicalena/strategic-management-business-presentation-slides

I found these slides online. I think they are quite useful if you want to have a general idea of strategic management. It´s basically diagrams all the way. You might find these in plenty speciality books. I like to include in my reports a simple identification of the company´s strategy, because it helps understand what the main drivers of the business and market conditions are. I use the Porter´s five forces a lot.

http://en.wikipedia.org/wiki/Porter_five_forces_analysis


http://www.investopedia.com/terms/p/porter.asp

This seems to work quite well for most industries. Not so well for financial companies (insurance banking, etc) and that´s why I am not including any report from the financial industry on my blog.

Again, Investopedia explains it better than I ever could.

http://www.investopedia.com/articles/fundamental-analysis/11/using-porters-5-forces-for-stock-analysis.asp

Useful resources on ratio analysis

http://www.investopedia.com/walkthrough/corporate-finance/
I find investopedia very useful for basic stuff. It´s very straight to the point and easy to navigate in. Got everything accessible.

http://www.investopedia.com/university/financialstatements/

basics on financial statements.




http://www.investopedia.com/university/ratios/

financial ratios. You might find many other ratios in publications. I do not recommend doing an analysis based solely on this resource because ultimately you need a profound understanding of where the numbers from the indicators come from. First step is always to check your data (where it comes from, has it been manipulated, etc)

Friday 14 September 2012

Why should Spain get aid from Brussels?

I mean, they're a big country, aren'e they able to take care of themselves like they always did? What next? Is Germany gona ask for a bailout too? Give us your opinion!

Thursday 13 September 2012

Wednesday 12 September 2012

Should Mark Zuckerberg get rid of his hoody?

I say its his image statement, what do you think? He would be just another 'suit' without it. Let us know!

Wednesday 21 March 2012

Welcome!

Welcome to my blog, I am a financial analyst and CFA accredited and I post everything I find interesting and worth mentioning in terms of news, etc in this blog. I also post financial analysis reports that I do regularly completely free of charge!

Currently I am working on the CIMA Business Challenge 2012!