AseiResearch

    • AseiResearchAseiResearch
      ·2023-10-26

      Spark New Zealand Limited: Undervalued Dividend Grower

      Summary Spark New Zealand is a top pick for dividend investors, with a solid yield of 5.67% and capital appreciation over the past five years. The company has a dominant position in the New Zealand telecommunications market, benefiting from near-monopolistic pricing. Spark is exploring growth opportunities in 5G rollout, IoT services, and diversification into other segments like health and sport. xijian Spark New Zealand Limited (OTCPK:NZTCF, OTCPK:SPKKY) is one of my top picks in my NZ dividend stock portfolio. The dividend yield is solid, at 5.67%. It's also among the few NZ dividend stocks that have received capital appreciation over the last five years. I found it hard to find
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      Spark New Zealand Limited: Undervalued Dividend Grower
    • AseiResearchAseiResearch
      ·2023-10-17

      Artisan Partners Asset Management: Time To Let Go?

      Summary Artisan Partners Asset Management relies heavily on equities, leading to a decline in AUM and negative net client cash flows. The company's dividend growth rate of 3.6% over a decade may not appeal to investors seeking stable returns. Due to the perceived lack of risk-adjusted returns and market unpredictability, it is recommended to sell APAM stock and explore other investment opportunities. DamianKuzdak Artisan Partners Asset Management (NYSE:APAM) has carved a niche with its boutique approach and specialized teams. However, its heavy reliance on equities, recent AUM decline, and negative net client cash flows highlight vulnerabilities. Despite its consistent dividend distributions, its decade-long dividend CAGR of 3.6% may
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      Artisan Partners Asset Management: Time To Let Go?
    • AseiResearchAseiResearch
      ·2023-06-02

      Hyliion Holdings: Accelerated Commercialization

      SummaryHyliion Holdings Corp. is well-positioned for growth in the electric vehicle market, with strong demand from fleet operators and favorable regulations supporting its powertrain solutions.The company is actively working to improve its margins and manage cash burn, with a focus on cost reduction, increased production, and renegotiating contracts.Despite risks such as increased competition and supply chain challenges, Hyliion's explosive revenue growth and strategic initiatives make it an attractive high-risk, high-reward investment option.Semi Trucks on BridgeThe demand for fleet-focused electric vehicles drives the growth potential of Hyliion Holdings Corp. (NYSE:
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      Hyliion Holdings: Accelerated Commercialization
    • AseiResearchAseiResearch
      ·2023-05-22

      Powell Industries: The Market Is Wrong About Its Q2 Results

      SummaryDespite impressive Q2 results, Powell Industries shows signs of overvaluation, with a high P/E ratio and anticipated share price decrease.The company's debt levels and declining profit margins are worrisome indicators for long-term financial health and sustainability.A mixed and mostly bearish outlook from the options market underscores the importance of thorough research and informed decision-making when considering investment in Powell Industries.Brown bear (Ursus arctos) roaring, side viewAn astute investor must recognize the potential strengths and weaknesses of a varied selection of stocks, such as those offered by Powell Industries (NASDAQ:POWL), a Houston-based supplier of electricity that has demonstrated strong growth. Nevertheless, upon further investigation, a less promis
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      Powell Industries: The Market Is Wrong About Its Q2 Results
    • AseiResearchAseiResearch
      ·2023-05-21

      TransMedics: Expensive, But High Potential

      SummaryTransMedics presents an intriguing investment opportunity due to its ongoing efforts in international expansion and consistent three-year growth trend in overseas revenue.The company currently maintains a 'hold' position from me based on its current financial performance and valuation.While international expansion introduces new risks and complexities, successful navigation in these markets could significantly enhance the company's long-term value.Tim Boyle/Getty Images NewsCompanies at the forefront of medical innovation are gaining investor interest, including TransMedics Group (NASDAQ:TMDX), a pioneer in organ transp
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      TransMedics: Expensive, But High Potential
    • AseiResearchAseiResearch
      ·2023-05-18

      Ebix Inc.: Debt-Free Means Undervalued

      SummaryEbix's pivot towards a debt-free model could unlock significant value for investors, enhancing shareholder equity, and boosting the company's valuation.The journey to debt-free status involves several strategies including potential divestments, IPO of EbixCash, and strategic cutbacks, but carries inherent risks and uncertainties.Success in this transition could bolster Ebix's strategic ambition to become the global leader in insurance transactions, opening up new growth opportunities for the company.Contract signing!Ebix Inc. (NASDAQ:EBIX) is a buy as it pivots towards a debt-free business model. I believe that not only is Ebix fully capable of making such a transition, but also that once it realizes its debt-free ambitions it will unlock a considerable amount of value for inve
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      Ebix Inc.: Debt-Free Means Undervalued
    • AseiResearchAseiResearch
      ·2023-05-15

      Arqit Quantum: Pioneering A New Security Standard

      SummaryArqit Quantum is an emerging player in quantum encryption, using a terre for secure digital communication, with potential growth fueled by partnerships and unique offerings.Despite rapid revenue growth and a low P/E ratio, the company faces financial challenges, including negative cash flow.Potential risks include an SEC investigation following a SPAC merger, technology performance issues, slower-than-expected market adoption, and dependency on strategic partnerships.If Arqit successfully navigates these challenges, its innovative solution could become a new standard in the cybersecurity industry, making it a promising investment for those tolerant of the risks associated with early-stage tech firms.Spacecraft Orion on orbit of Earth planet. Spaceship in space. Expedition to Moon. A
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      Arqit Quantum: Pioneering A New Security Standard
    • AseiResearchAseiResearch
      ·2023-05-12

      Microsoft Stock: Leading The Quantum Computing Arms Race

      SummaryMicrosoft's unique approach with topological qubits could offer a competitive edge in the quantum computing race.The Azure Quantum platform and Q# development kit create a supportive ecosystem for quantum computing research and development.Microsoft's experimental strategy could lead to a faster, more stable quantum computing solution if successful.The quantum computing market is expected to grow significantly, with potential long-term revenue growth for Microsoft if they can penetrate the market.quantum computerQuantum computing is a disruptive technology that has the potential to revolutionize industries ranging from finance to healthcare. With the race to commercialize this technology heating up, investors are looking for companies that can position themselves as leaders in this
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      Microsoft Stock: Leading The Quantum Computing Arms Race
    • AseiResearchAseiResearch
      ·2023-05-10

      Sanmina Corporation: Concentration Risk, Tech Investments, And Recession Concerns

      SummarySanmina Corporation faces significant concentration risk due to its reliance on a small number of key clients, which makes it vulnerable to revenue fluctuations and client-related issues.Rapid technological advancements in automation, robotics, and manufacturing techniques necessitate heavy investments in R&D and capex, putting pressure on Sanmina's already negative operating cash flow growth per share.The potential for an upcoming recession and global economic uncertainty may adversely affect Sanmina's cyclical clients, impacting the company's revenues and earnings.Sanmina's financials reveal concerns such as stagnant margins, increased COGS, and a deteriorating debt ratio, indicating challenges in controlling costs and generating operating cash flow.Despite the stock being pot
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      Sanmina Corporation: Concentration Risk, Tech Investments, And Recession Concerns
    • AseiResearchAseiResearch
      ·2022-05-23

      Amplitude: A Risky Company With A Great Upside

      Summary Amplitude increased its revenues by 64% YoY and also scored highly on other metrics such as NDR and RPOs. The company's losses have steepened, and it's expected to lose $45M this year. Amplitude's share price is heavily discounted due to the sell-off in tech stocks, but it is still a risky investment. Tom Werner/DigitalVision via Getty Images $AmplitudeE, Inc.(AMPL)$ is in an interesting spot right now. It doesn't present a clear buy or sell case, as its fundamentals and the heavy discounting of tech stocks in the market could convincingly pull theinvestor in either direction. It's more to do with one's risk tolerance and acceptance of uncertainty about whether this pick is a buy for you or not. Company Overview Amplitude is a customer anal
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      Amplitude: A Risky Company With A Great Upside
       
       
       
       

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