Factor Ratings: Earnings, Quality, Valuation, Risk and Trend We recently launched a new tab on the company analysis page where we rate different factors. We have an aggregated rating for fundamentals, based on earnings, quality, valuation and risk, which we can put into context ourselves...
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In the fall of 2023, we received several buy signals in broad indicators and sentiment data while facing a seasonally stronger period in Q4. Now we have once again received a buy signal in an indicator that I usually keep an extra eye on....
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During reporting periods, I always worry about price reactions. How the market receives a report gives an indication of future price development. A stock that rises on a bad report is a signal that the stock is demand-driven. Investors tend to underreact to positive...
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This is a clip from the analysis product Marknadspulsen which we publish on Mondays, Wednesdays and Fridays in our analysis platform. Erik Hansén goes through the following: How we can use the signals Rapid price movement gives an indication of psychology Volume is more than a technical...
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Erik Hansén walks through a conceptual framework for earnings growth. The earnings clock can be used to find growth stocks early enough, but not stay at the growth party too long. We focus on the change in data. Not whether growth is good or bad but...