Constant risk
- China Evergrande offshore bondholders have not received interest payments by the end of end-Monday deadline
Keep in mind that the Evergrande crisis could spark risk off trading at any moment. Be aware of short the JPY...
Keep in mind that the Evergrande crisis could spark risk off trading at any moment. Be aware of short the JPY...
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SONO's 1.2x P/S valuation, UTI's 17.6x EV/EBITDA, and AAL's 5.4x P/E show risks despite some returns.
TotalEnergies' 15% output halt in ME is offset by higher oil prices, boosting cash flow.
HURN boasts 14.3% revenue growth & 26.1% EPS growth, trading at 15.4x P/E. PENG lags at 3.7% growth, 8.8x P/E.
Hormuz closure sparks largest oil disruption ever; 8M bpd lost. IEA releases record 400M barrels to stabilize prices.
Figma's 41% revenue jump & 15 P/S ratio show AI opportunity. Uber's 18% revenue growth & 22 P/E signal value. TTD's 18% revenue growth & 14 P/E offer upside.
NSC, MMM, BAX face flat sales, falling EPS, and low returns. NSC trades at 24.6x P/E, MMM at 18.1x, BAX at 9.4x.
PESI's 443x P/E signals risk despite low price; FITB's flat growth & 1.3x P/B lag; S's 4x P/S & 23% ARR growth show potential.
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