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: MRTN
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 – April 24, 2023 – AZZ, CVLG, FIX, LXFR, MRTN
AZZ – View ahead of earnings report. On Tuesday this week after the market close AZZ, Inc. is scheduled to report financial results for the fiscal fourth quarter and year ending February 2023. A conference call to discuss the details with shareholders and… CVLG – Outlook in advance of quarter financial results. Covenant Logistics Group […]
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 […]