Browse Stacks: Analytics: Fundamental


slopechart_OLPX.jpg
slopechart_OLPX.jpg
Released negative outlook ahead of earnings, bummer on playing this for earnings
Baby Bear
slopechart_CURI.jpg
slopechart_CURI.jpg
Curious if it can survive? Negative EPS, no meat to the bone
Baby Bear
slopechart_ITB.jpg
slopechart_ITB.jpg
Getting close to the trend line
Baby Bear
slopechart_ITB.jpg
slopechart_ITB.jpg
Lots of room to the downside
Baby Bear
2
unnamed (14)_41.png (495×632)
unnamed (14)_41.png (495×632)
The "norm S&P 500 PE" closed yesterday at 23.4x— exactly ten points above the median of the last 12 bear market...
Tim Knight
2
2022-09-26_12-06-00.jpg (833×561)
2022-09-26_12-06-00.jpg (833×561)
Tim Knight
earnings revisions are deeply in negative territory.jpg (526×418)
earnings revisions are deeply in negative territory.jpg (526×418)
EPS revisions began their latest leg lower well ahead of earnings season.
Tim Knight
1
2022-07-01_09-29-03.jpg (1076×705)
2022-07-01_09-29-03.jpg (1076×705)
And for those who think "it can't get any worse"... equity market valuations have only dropped to the same level t...
Tim Knight
slopechart_TWLO.jpg
slopechart_TWLO.jpg
For the loss of a button, the kingdom was lost, lol Another zombie with no P/E
Baby Bear
2
slopechart_SPOT.jpg
slopechart_SPOT.jpg
Not only is this one way below its IPO price, it doesn't even have a P/E. Popular zombie that will probably be abs...
Baby Bear
slopechart_MRNA.jpg
slopechart_MRNA.jpg
One day, it will be at zero, the company that has a patent on the gene sequence found in the lab made v*rus
Baby Bear
PE fwd multiples.jpg (993×509)
PE fwd multiples.jpg (993×509)
Tim Knight
1
slopechart_EPAM.jpg
slopechart_EPAM.jpg
Long Epam.
Baby Bear
1
slopechart_FRPT.jpg
slopechart_FRPT.jpg
Gourmet food for pets, negative earnings. Sure winner, lol
Baby Bear
3
slopechart_BYND.jpg
slopechart_BYND.jpg
Put a fork into it. Earnings 2/24
Baby Bear
2022-02-04_05-23-28.jpg (500×361)
2022-02-04_05-23-28.jpg (500×361)
The median stock in the S&P 500 Index is still roughly 20% more expensive than it was pre-pandemic and 70% more ex...
Tim Knight
2
2022-01-28_08-59-07.jpg (1006×541)
2022-01-28_08-59-07.jpg (1006×541)
Atlanta Fed Shocker: US Economy On Verge Of Contraction
Tim Knight
2021-12-31_10-46-56.jpg (1280×920)
2021-12-31_10-46-56.jpg (1280×920)
With the biggest 10 stocks trading at a level the 10 largest stocks have traded at before...
Tim Knight
1
2021-12-31_10-48-40.jpg (1280×640)
2021-12-31_10-48-40.jpg (1280×640)
"Buffett Indicator" has never been higher...
Tim Knight
1
2021-12-27_7-07-15_1.jpg (1169×842)
2021-12-27_7-07-15_1.jpg (1169×842)
All of which left US stocks at their most expensive ever...
Tim Knight
1
E745d7kXsAYT2-H (1112×480)
E745d7kXsAYT2-H (1112×480)
The current reading at 38.36X inflation-adjusted earnings on the S&P 500 actually stands at 241% of the long-term...
Tim Knight
1
misses earnings.jpg (1280×765)
misses earnings.jpg (1280×765)
Stocks That Miss Expectations Are Being Hammered By The Most On Record
Tim Knight
S&P median.jpg (728×503)
S&P median.jpg (728×503)
Tim Knight
slopechart_BNTX.jpg
slopechart_BNTX.jpg
Poison jabs with no liability
Baby Bear
slopechart_MRNA.jpg
slopechart_MRNA.jpg
Poison jabs with no liability
Baby Bear
1
bfmB5EC_0.jpg (1081×575)
bfmB5EC_0.jpg (1081×575)
Tim Knight
3
SP500-Index-vs-GAAP-PE-Proj-041121.png (956×621)
SP500-Index-vs-GAAP-PE-Proj-041121.png (956×621)
Tim Knight
1 Feb9.PNG
1 Feb9.PNG
Silver Singularity
5
bfmCCCA.jpg (1013×576)
bfmCCCA.jpg (1013×576)
The performance of a Goldman Sachs Group Inc. index of unprofitable companies shows as much. The gauge increased a...
Tim Knight
1
bofa 10.jpg (737×417)
bofa 10.jpg (737×417)
Tim Knight
1929 cape.jpg (714×488)
1929 cape.jpg (714×488)
Stock Valuations Surpass 1929 Levels
Tim Knight
2
graph9.9-1024x545.jpg (1024×545)
graph9.9-1024x545.jpg (1024×545)
Tim Knight
slopechart_NNOX.jpg
slopechart_NNOX.jpg
Pfffffffffft
Baby Bear
slopechart_VSTO.jpg
slopechart_VSTO.jpg
Baby Bear
acc.jpg (774×573)
acc.jpg (774×573)
Tim Knight
SPX ATH.jpg (1239×660)
SPX ATH.jpg (1239×660)
The S&P500's Valuation Just Surpassed The Dot Com Bubble
Tim Knight
1
2020-08-28 (6).png (1212×685)
2020-08-28 (6).png (1212×685)
Tim Knight
1
EV EBITDA +1.jpg (1145×644)
EV EBITDA +1.jpg (1145×644)
Tim Knight
SP500-Earnings-Estimates-Cumulative-070320.png (875×638)
SP500-Earnings-Estimates-Cumulative-070320.png (875×638)
Tim Knight
1
FactSet-Bottom-Up-Earnings-Est-070220.png (700×833)
FactSet-Bottom-Up-Earnings-Est-070220.png (700×833)
Tim Knight
bfmA615.jpg (1013×534)
bfmA615.jpg (1013×534)
Tim Knight
5
Screen-Shot-2020-06-24-at-12.08.19-PM-1024x740.png (1024×740)
Screen-Shot-2020-06-24-at-12.08.19-PM-1024x740.png (1024×740)
So if we normalize profit margins (hat tip, John Hussman), we can see that stock prices today are more expensive t...
Tim Knight
Screen-Shot-2020-06-24-at-12.09.40-PM-1024x742.png (1024×742)
Screen-Shot-2020-06-24-at-12.09.40-PM-1024x742.png (1024×742)
Tim Knight
Screen-Shot-2020-06-24-at-12.10.52-PM-1024x742.png (1024×742)
Screen-Shot-2020-06-24-at-12.10.52-PM-1024x742.png (1024×742)
Biggest Disconnect Between Prices And Profits In Stock Market History
Tim Knight
1
bfmC6A.jpg (960×509)
bfmC6A.jpg (960×509)
Tim Knight
EZnV9ymXYAAS9vf (1).jpg (1200×900)
EZnV9ymXYAAS9vf (1).jpg (1200×900)
Tim Knight
fwd pe multiple_0.jpg (963×677)
fwd pe multiple_0.jpg (963×677)
Tim Knight
2
pe.jpg (1049×567)
pe.jpg (1049×567)
Tim Knight
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bfmD005_0.jpg (1280×660)
bfmD005_0.jpg (1280×660)
Tim Knight
1
bfm7F10.jpg (1280×663)
bfm7F10.jpg (1280×663)
Nasdaq is just 5% from record highs and Consensus 12m Fwd EPS is down 11%...
Tim Knight
5
24 month forward PE_0.jpg (956×670)
24 month forward PE_0.jpg (956×670)
Stocks never more expensive
Tim Knight
2
bfm8879.jpg (976×507)
bfm8879.jpg (976×507)
Tim Knight
nasdaq eps.jpg (976×513)
nasdaq eps.jpg (976×513)
Tim Knight
1
spx expensive.jpg (1174×850)
spx expensive.jpg (1174×850)
Stocks Have Never Been More Expensive
Tim Knight
2
all time high PE_1.jpg (558×368)
all time high PE_1.jpg (558×368)
Stocks Have Never Been More Expensive
Tim Knight
bofa market peak.jpg (1121×509)
bofa market peak.jpg (1121×509)
Tim Knight
1
spx fwd pe.jpg (715×448)
spx fwd pe.jpg (715×448)
Tim Knight
1
bfm447C.jpg (976×509)
bfm447C.jpg (976×509)
S&P 500 Fwd P/E is now at 19.47x... its highest since Feb 2002 and well above the peak in Feb 2020...
Tim Knight
3
bfmF238.jpg (976×507)
bfmF238.jpg (976×507)
Tim Knight
4
WERNERTWO.png (512×799)
WERNERTWO.png (512×799)
Tim Knight
WERNER.png (918×1362)
WERNER.png (918×1362)
Tim Knight
2020-04-09 (3).png (558×368)
2020-04-09 (3).png (558×368)
And stocks are now more expensive than they were at the peak in price...
Tim Knight
1
slopechart_MULTPL/SHILLER_PE_RATIO_MONTH.jpg
slopechart_MULTPL/SHILLER_PE_RATIO_MONTH.jpg
Professor Doomfinger
4
SP500-AccountingMagic-032420.png (799×503)
SP500-AccountingMagic-032420.png (799×503)
Tim Knight
bfmFDE7.jpg (976×492)
bfmFDE7.jpg (976×492)
Tim Knight
pic12-768x489.png (768×489)
pic12-768x489.png (768×489)
Tim Knight
4 feb14.PNG
4 feb14.PNG
Silver Singularity
3 feb14.PNG
3 feb14.PNG
Silver Singularity
bfm37A2.jpg (976×508)
bfm37A2.jpg (976×508)
Tim Knight
1
SP500-Price-CorporateProfits-013020 (1).png (736×480)
SP500-Price-CorporateProfits-013020 (1).png (736×480)
Tim Knight
1
GDP-Growth-Cycle-President-072619_2.png (987×538)
GDP-Growth-Cycle-President-072619_2.png (987×538)
Tim Knight
2 jan16.PNG
2 jan16.PNG
AAPL EPS vs price.jpg (952×511)
AAPL EPS vs price.jpg (952×511)
Tim Knight
2
bfmCC52_0.jpg (966×506)
bfmCC52_0.jpg (966×506)
Tim Knight
bfm84E5_0.jpg (965×509)
bfm84E5_0.jpg (965×509)
Tim Knight
GDP-2.png (768×556)
GDP-2.png (768×556)
Tim Knight
bfm6472.jpg (976×509)
bfm6472.jpg (976×509)
Current bubble dwarfs even the tech bubble of 1999. Jesus.
Tim Knight
7
corporate margin squeeze.jpg (957×462)
corporate margin squeeze.jpg (957×462)
Tim Knight
software group EV NTM.jpg (862×537)
software group EV NTM.jpg (862×537)
Tim Knight
fwd EPS MS.jpg (851×546)
fwd EPS MS.jpg (851×546)
Tim Knight
EFvJq4dWkAAww6D (813×482)
EFvJq4dWkAAww6D (813×482)
Tim Knight
2019-08-14 (4).png (770×481)
2019-08-14 (4).png (770×481)
WeWork - -the more they make, the more they lose!
Tim Knight
1
1 aug29.PNG
1 aug29.PNG
Silver Singularity
MSCI EPS.jpg (725×408)
MSCI EPS.jpg (725×408)
Tim Knight
valuations comparison bofa aug 2019.jpg (1188×730)
valuations comparison bofa aug 2019.jpg (1188×730)
The S&P 500 Is Now Overvalued On 18 Of 20 Metrics
Tim Knight
1
2019-07-31_7-23-41.jpg (1037×624)
2019-07-31_7-23-41.jpg (1037×624)
Tim Knight
Crescat-Volume-1-072919.png (800×618)
Crescat-Volume-1-072919.png (800×618)
Tim Knight
Crescat-Valuations-1-072919.png (881×618)
Crescat-Valuations-1-072919.png (881×618)
Tim Knight
Corporate-tax-receipts.png (768×387)
Corporate-tax-receipts.png (768×387)
Tim Knight
1
companies-with-the-highest-long-term-debt-41dd.jpg (1280×1132)
companies-with-the-highest-long-term-debt-41dd.jpg (1280×1132)
Tim Knight
2
ABOOK-July-2019-GDP-Profits-AT-wout-IVA-CCadj.png (641×409)
ABOOK-July-2019-GDP-Profits-AT-wout-IVA-CCadj.png (641×409)
Tim Knight
2
Corporate Profits revision.jpg (951×666)
Corporate Profits revision.jpg (951×666)
Tim Knight
img-03-2.png (704×443)
img-03-2.png (704×443)
Tim Knight
img-02-1-768x275.png (768×275)
img-02-1-768x275.png (768×275)
Tim Knight
1
EPS revisions.jpg (679×448)
EPS revisions.jpg (679×448)
Tim Knight
1
russell 3000 software.jpg (578×407)
russell 3000 software.jpg (578×407)
Tim Knight
bfm17B0_0.jpg (976×509)
bfm17B0_0.jpg (976×509)
Tim Knight
2
CyclicallyAdjustedPE-1-1024x605.png (1024×605)
CyclicallyAdjustedPE-1-1024x605.png (1024×605)
This is like the Italian flag, right?
Tim Knight
1
LYFT revenue net income.jpg (826×524)
LYFT revenue net income.jpg (826×524)
So the larger the $LYFT revenue, the more giant the loss. Sounds like a 2019 IPO to me!
Tim Knight
1
mc190408a.png (781×737)
mc190408a.png (781×737)
Highest p/e values in history
Tim Knight
1