Mid Term Stock Presentation Comments-Total 12 Presentations
narranitin9
ST-M-LeonDingbaum.pptxppt/presentation.xml
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Audio Presentation by Leon Dingbaum 10-15min Slide 1 : 10 sec Slide 2: 2:00 Slide 3: 2:52 Slide 4: 2:21 Slide 5: 2:07 Slide 6: 40 sec Slide 7: 16 sec Total: 10:26 style.visibility ppt_w ppt_h style.visibility
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Project analysis slide 6 ACTIVITY & JUSTIFICATION ENERGY & TRANSPORTATION CF CF Industries Holdings Inc CNQ Canadian Natural Resources Ltd. COP Conoco Phillips CVX Chevron Corp. DVN Devon Energy Corp. ESTE Earthstone Energy GLNG Golar Lng STNG Scorpio Tankers Inc XOM Exxon Mobil Corp. HEALTH & PHARMA ABBV Abbvie Inc ALGN Align Technology, Inc. ARWR Arrowhead Pharmaceuticals Inc. BMY Bristol-Myers Squibb Co. BSX Boston Scientific Corp. LNTH Lantheus Holdings Inc MDT Medtronic Plc NTLA Intellia Therapeutics Inc TMDX Transmedics Group Inc VRTX Vertex Pharmaceuticals, Inc. FOOD PROCESSING ADM Archer Daniels Midland Co. AMGN AMGEN Inc. CTVA Corteva Inc ICL ICL Group Ltd. MOS Mosaic Company NTR Nutrien Ltd style.visibility style.visibility ppt_w ppt_h style.visibility ppt_w ppt_h style.visibility style.visibility style.visibility ppt_w ppt_h style.visibility style.visibility style.visibility ppt_w ppt_h style.visibility
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Project analysis slide 10 DISCUSSION OF POSITIONS WINNERS Transmedics Group TMDX - Beat Q3 earnings estimates - 3-year revenue growth rate better than 72.73% of industry competitors - Recent spike in stock price brought it to fair value and PS ratio & EV to EBITA worse than industry competitors - 10-year history is better than industry competitors( Gurufocus , 2022) Left Center Right LOSERS ICL Group Ltd. ICL & Nutrien Ltd NTR - Both listed as undervalued - Both beat industry competitors in PE ratio and PEG ratio on top of Gross margin %, ROE, & ROA - Great long-term buys, poor timing - NTR missed Q3 earnings estimates Lantheus Holdings Inc LNTH - Beat Q3 earnings estimates - Rapid stock price increase this year - Lower 3-year revenue growth rate than 83.14% of industry competitors style.visibility style.visibility style.visibility ppt_x ppt_y style.visibility style.visibility style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y
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Project analysis slide 10 MARKET CONDITIONS Very sensitive to Fed interest rate hikes Very sensitive to inflation data Health, food processing, and energy stocks have been resilient during times of market volatility Held true for my portfolio for the first three weeks outperforming the S&P 500 average (first arrow) November 2 nd the Fed increased the Fed funds rate +75 bps which further separated my portfolio from the pack and the S&P average (second arrow) November 10 th Lower than expected inflation data is favorable sending retail and technology stocks higher relative to health, food processing, and energy (third arrow) Currently my raking ins 7/17 and my portfolio is underperforming compared to the S&P500 Left Center Right style.visibility ppt_w ppt_h style.visibility style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y style.visibility ppt_x ppt_y
ppt/slides/slide5.xml
Project analysis slide 10 FUTURE CHANGES Lesson Learned: Lantheus Holdings Inc LNTH need to focus on 3-year revenue growth rate in addition to other past performance metrics Relook at diversification as my portfolio may be too diversified within these sectors to realize gains that outperform the S&P 500 Refocus 25-50% on commodities Gold and precious metals Corn and Soy Left Center Right style.visibility style.visibility ppt_w ppt_h style.visibility style.visibility ppt_w ppt_h
ppt/slides/slide6.xml
Project analysis slide 10 References Brigham, E. F., & Ehrhardt, M. C. (2020). Financial Management Theory & Practice (16th ed.). Cengage. GuruFocus . (2022, November 14). Stock market research, data and Tools. GuruFocus . Retrieved November 14, 2022, from https://www.gurufocus.com/ style.visibility ppt_w ppt_h
ppt/slides/slide7.xml
Thank You
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ppt/slideLayouts/slideLayout9.xml
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ppt/slideLayouts/slideLayout11.xml
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