Portfolio Construction Based on Fundamental Ratios

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • Relative valuation is one of the basic concepts of stock evaluation that allows to determine undervalued stocks.
  • The Treynor-Black model allows to construct a portfolio with active and passive investment parts.
  • I Know First provides the Fundamental Stocks Package based on the AI algorithm which allows to select of the most promising stocks based on the fundamental criteria.

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AVY Stock Forecast: Is There the Basis to Attain Previous Highs?

Opher Joseph This AVY Stock Forecast article was written by Opher Joseph – Financial Analyst, I Know First.

Summary:

  • AVY has grown at a consistent growth rate of 7.5% over the last 3 years.
  • It has an impressive Return on Equity (ROE) of 40.75% and Return on Capital Employed (ROCE) of 21.55% better than 98.10 % of the companies in the Industrial Products industry.
  • The company has announced a new $750 million buyback scheme to further boost the shareholder returns.

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DOW  Stock Forecast: Betting on ESG

Yuxiao YangThis DOW Stock Forecast article was written by Yuxiao Yang – Financial Analyst at I Know First.

Summary:

  • Dow expects to grow capacity and underlying earnings by more than $3 billion per year while reducing CO2 emissions by 30%.
  • The ROE of the company is 41.28% that higher than 94.76% of the companies in the Chemical industry.
  • The Piotroski F-Score provides a positive outlook for Dow’s stocks with a score of 9.

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Financial Evolution under the Cryptocurrency Aspect

Sergey Okun  This article was written by Sergey Okun – Senior Financial Analyst, I Know First, Ph.D. in Economics.

Summary:

  • The cryptocurrency market capitalization has increased dramatically by 970% since January 1, 2020.
  • The cryptocurrency market capitalization has increased dramatically by 970% since January 1, 2020. We can notice the next stage of money transformation into a cryptocurrency that has a decentralized character.
  • I Know First AI helps investors to identify the most promising investment opportunities in the cryptocurrency market.

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MS Stock Forecast: Large Financial Institution Under Market Variations

He Xu  This MS Stock Forecast article was written by He Xu – Financial Analyst at I Know First.

Summary:

  • Morgan Stanley's current consensus Q1 2022 EPS of $33.1 is fair while it reports earnings of $40.35 on April 14, 2022.
  • Morgan Stanley made a record in M&A in 2021, contributing to the revenue growth of the Institutional Securities segment.
  • Morgan Stanley’s forecast of the next quarter’s earnings will not be at a high level.
  • Based on the estimated price target, Morgan Stanley's stock value per share is from $94 to $113 for the next 12 months.

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HPE Stock Forecast: Value Tech Stock Worth the Longer Run

Opher Joseph This HPE Stock Forecast article was written by Opher Joseph – Financial Analyst, I Know First.

Summary:

  • The enterprise computing giant has achieved around 20% order growth over the past year.
  • The global cloud computing market is expected to grow at a CAGR of close to 16% between 2021 and 2026.
  • ROCE has increased during the last 5 years by 34%.
  • The company has maintained shown a decreasing trend of debt and also a steady pay-out of dividends over the years and the dividend yield is bound to improve with higher growth projections.

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IMO Stock Forecast: The Promising Stock in the Macroeconomic Storm

Opher Joseph This IMO Stock Forecast article was written by Opher Joseph – Financial Analyst, I Know First.

Summary:

  • The company is expected to generate promising double-digit growth in 2022.
  • The consensus earnings per share have been revised from $ 4.84 to $5.92 in the past 60 days, while there have been no downward revisions.
  • The share buy-back ratio of the company is 4.7%, which is better than 97.06% of the companies in the industry.
  • The Cash to Debt ratio of the company is 0.4% and the Debt to Equity ratio is 0.25% which indicates a strong financial position of the company's operating cash-flows.

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URI  Stock Forecast: The Safe Haven in the Inflationary Time

Yuxiao YangThis URI Stock Forecast article was written by Yuxiao Yang – Financial Analyst at I Know First.

Summary:

  • United Rentals announced that POWRBANK will provide its customers with zero-emission power systems through the introduction of battery systems in their rental fleets.
  • United Rentals announced that POWRBANK will provide its customers with zero-emission power systems through the introduction of battery systems in their rental fleets.
  • The Piotroski F-Score provides a positive outlook for URI’s stocks.

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