CNP Stock Forecast: Growing with Transformations and Risks

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

Summary:

  • CenterPoint Energy had achieved its goal of becoming a pure-play regulated utility to exit the midstream sector.
  • The company is shifting its business mix more towards electric, it projected a 2022 year-end rate base of $20 billion is estimated to be about 62% electric.
  • Continued disruptions to the global supply chain could bring potential risks for CenterPoint Energy to fully execute its 10-year capital plan.

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CLF Stock Forecast: Is De-Globalization Working?

Yu YaoThis CLF Stock Forecast article was written by Yu Yao – Financial Analyst at I Know First.

Summary

  • CLF delivered great Q1 Results
  • CLF has a strong competitive advantage over peers
  • The high selling price for CLF may lead to a record cash flow this year
  • Valuation models indicate CLF is currently undervalued

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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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