MOD Stock Forecast: Keeping Cool

Milana PapadopoulouThis MOD Stock Forecast article was written by Milana Papadopoulou – Financial Analyst at I Know First.

Highlights

  • MOD stock is in an uptrend and will likely continue increasing.
  • The 80/20 approach has brought operational improvements.
  • This is due to negative prospects for the Home Furnishing Industry and US Economic Growth.
  • The firm is in a favourable position to gain from sustainability trends.

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GME Stock Forecast: Will the Frenzy happen again in 2023?

Meiru ZhongThis GME Stock Forecast article was written by Meiru Zhong – Financial Analyst at I Know First.

Summary

  • GME’s right-sizing business and outstanding performance in the fourth quarter and FY2022 undoubtedly rekindled investors’ confidence. It had a positive net income of $48.2 million in the fourth quarter of 2022, the first quarterly profit in two years.
  • GME’s borrow fees are 11.57%, making it the sixth most expensive stock to short, presenting a positive public sentiment towards investing in GME.
  • Ryan Cohen, GME’s Chairman, bought 100,000 shares on March 22, 2023, fueling the market’s passion for investment in GME.

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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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