Coverage Group – an argument for stake in small-cap sector. Company size makes a significant contribution to overall investment risk. Larger companies have had a chance to mature and build a strong moat around intellectual property and market… You need to be logged in to view the rest of the content. Please Log In. […]
Category: BKE
Weekly Comments – June 26, 2023 – Coverage Group
Coverage Group – Compelling development in small-cap sector. The small-cap sector floundered in oversold territory for much of the first four months of 2023. Then at the beginning of the current month of June the sector began a bit of a recovery. In the final… You need to be logged in to view the […]
Weekly Comments – June 20, 2023 – Coverage Group
Coverage Group – Holiday breather says something about key calendar effect. Price data from the S&P Dow Jones Indices reveal that from April 1990 through April 2023, U.S. equities have delivered an average return of 7% in the period from November… You need to be logged in to view the rest of the content. […]
Weekly Comments – May 30, 2023 – AMWD, BKE, NX
AMWD – Updated outlook following report of quarter financial results. American Woodmark delivered earnings well above expectations in the fiscal fourth quarter ending April 2023. Despite lower sales compared to the year-ago period, the Company… BKE – Revised view on quarter financial report, management guidance. Denim is taking a hit from continued inflation in the […]
Weekly Comments – April 17, 2023 – Coverage Group
Coverage Group – Interest rate impact on valuation. Stockholders get a one-two punch from increases in interest rates. First, there is simply valuation math. The present value of future cash flows, one of the most popular equity valuation methods, is lower when a… You need to be logged in to view the rest of […]