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Tag Archives: FactSet
Earnings and Revenues Decline While Prices Rise
I have written a number of recent articles about the troubling state of the equity markets. There have been many causes for concern: technical, fundamental, valuation, divergences, and global risks, among others. All of these are important, but none are … Continue reading
Posted in Earnings, Fundamental Analysis, Market Commentary, Market Timing, Risk Management
Tagged divergence, earnings, FactSet, P/E ratios, revenues
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Q3 2012 Earnings Preview
With the daily deluge of new data, it is easy to lose the forest for the trees. When in doubt, focus on earnings, the ultimate driver of stock prices. If I could choose one statistic to know in advance, it … Continue reading
Prices and Earnings Diverge
According to FactSet, since June 1, the price of the S&P 500 index has increased by 6.4%, while the year-over-year earnings growth rate for Q3 has declined from +3.5% to -1.6%. In other words, while analysts were reducing their earnings … Continue reading
Declining Earnings in an Overvalued Market
Earnings are the single most important factor in stock valuation. Stock prices may diverge temporarily from earnings, but prices eventually correct. FACSET is one of the leading providers of software, research, analytical tools, and data for investment professionals. They publish a … Continue reading →