Börsipäev 9. oktoober
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Läinud nädala viimasel kauplemispäeval moodustati põhinimekirjas käive 665 tuhat eurot 239 tehinguga, millest Tallinna börsi käive oli 531 tuhat eurot ja Vilniuse börsi käive 103 tuhat eurot ning tehingute arvud olid vastavalt 118 ja 104. Indeksitest sulgusid Tallinn (+0.10%) ja Riia (+0.13%) kõrgemal ning Vilnius (-0.25%) miinuspoolel.
Enimkaubeldud aktsia oli reedel Olympic Entertainment Group (0.00%) – käive 214 tuat eurot ning tehinguid tehti kokku 16, mille hulgas oli ka üks plokktehing (EUR 1.815 x 100000). Tallinna Kaubamaja Grupp (-0.42%) käibeks kujunes 11 tehinguga (s.h üks plokktehing EUR 9.560 x 11873) 121 tuhat eurot. Tallink Grupp (0.00%) aktsiaga tehti 20 tehingut kogumahus 120 tuhat eurot.
Kõige enam tõusid PRFoods (+2.80%, käive EUR 300), Olainfarm (+1.96%, käive EUR 25k), Silvano Fashion Group (+1.53%, käive EUR 26k). Suurimad langejad olid Rokiškio sūris (-1.54%, käive EUR 5k), Apranga (-1.13%, käive EUR 6k), SAF Tehnika (-1.07%, käive EUR 2k).
Selle nädala jooksul on oodata PRFoods kolmanda kvartali esialgseid majandustulemusi.
Homme avalikustab Vilkyškių pieninė septembrikuu statistika
12.10 Tallinna Kaubamaja Grupp kolmanda kvartali tulemused ja Olympic Entertainment Group kolmanda kvartali hasartmängutulud
12.10 Energijos Skirstymo Operatorius ja Lietuvos energijos gamyba dividend ex-date
13.10 Nordecon dividend ex-date
Eelmise nädala hinnamuutused: -
Pärast kuuel järjestikusel päeval uue rekordi püstitamist lõpetas S&P 500 500 indeks reedel -0,1% punases, ent pannes siiski punkti edukale nädalale, mis viis indeksi 1,2% kõrgemale. Dow Jones kerkis nädalaga 1,6% ja Nasdaq 1,5%. Euroopas vähendas Stoxx 600 reedene -0,4% langus indeksi nädala võitu 0,3%le.
Esmakordselt alates 2010.a tõi möödunud kuu Ühendriikides kaasa uute töökohtade vähenemise (-33 tuhat), kuid see oli juba eos selge, et orkaanid avaldavad statistikale vähemal või rohkemal määral mõju. Palgakasv kiirenes oodatud 2,6% asemel 2,9%le, ent siingi jättis oma jälje seik, et ilmade tõttu ei saanud tööle minna 1,5 miljonit inimest (teiseks kõrgeim viimase 40a jooksul) ning nõudlus tööjõu järele kommunaalteenuste sektoris kasvas hüppeliselt. Küll aga võis täheldada eelnevate kuude palgakasvu ülespoole revideerimist (augustis 2,5% pealt 2,7%le ja juulis 2,5% pealt 2,6%le), mis võiks peegeldada märke palgasurve tekkimisest juba enne orkaane.
Toornafta on leidmas eelmise nädala languse järel täna veidi toetust (WTI +0,3%) pärast OPECi juhi Mohammad Barkindo kommentaari, et naftaturg on küll tasakaalustumas, kuid selle jätkusuutlikkus võib tuleval aastal vajada täiendavate meetmete rakendamist. OPECi järgmine kohtumine leiab aset 30. novembril, mille eel on Venemaa ja Saudi Araabia vedamas läbirääkimisi OPECi riikide ja teiste suuremate tootjate vahel.
Uus nädal saab majandusuudiste osas olema võrdlemisi vaikne, pakkudes tänagi vaid ülevaadet Saksamaa augustikuu tööstustoodangust.
09.00 Saksamaa tööstustoodang (august) -
Saksamaa tööstustoodang kasvas augustis MoM 2,6%, rohkem kui oodatud 0,9%. Mullusega võrreldes kiirenes hooajaliselt korrigeerimata kasv 4,2% pealt 4,7%le (oodati 2,9%).
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JPM usub, et Hispaania aktsiaturu langust tuleks kasutada ostukohana, UBS selgitab sealse turu eripära
* Difficult to have much conviction on potential outcome of Catalonia crisis, JPMorgan strategists Emmanuel Cau and Mislav Matejka write in note
** “However, we believe that this will be seen as a localized issue, where the dips should be bought”
* Spanish equities market has atypical sector bias: financials, telecoms and utilities -- sectors sensitive to domestic issues -- account for 67% of MSCI Spain’s market cap, making it particularly impacted by political turmoil in Spain, UBS WM strategists write in note
* However, sharp fall in stocks last week was “unjustified”, ignoring fact that 70% of MSCI Spain’s total revenues are generated outside Spain, including 35% from emerging markets, of which 23% in Latin America: UBS WM -
Nobeli majanduspreemia läks Richard Thalerile panuse eest käitumisökonoomikas
Richard Thaler of US wins Nobel Economics Prize. Richard H. Thaler explores how limited rationality, social preferences & lack of self-control affect individual decisions & market outcomes. -
JPMorgan downgraded DaVita (NYSE: DVA) from Neutral to Underweight with a price target of $51.00 (from $66.00).
Analyst Gary Taylor cites lacking visibility into the company's commercial mix for the downgrade. The analyst comments "DVA has refused to publicly disclose its total number of AKF-subsidized commercial patients. Until we can receive greater clarity to the contrary, we advise investors to Underweight DVA shares."
The American Kidney Fund's updated disclosures heighten concerns regarding the level of earnings power that DaVita derives from AKF operations
Tundub, et SIRF tahab täna seda highlightida :) -
Gapping up
In reaction to earnings/guidance:
MZOR +6.6%, (sees Q3 revs above expectations)
M&A news:
CLNT +31% (announced that its wholly-owned subsidiary, Sharing Economy Investment Limited, has entered into an exclusivity agreement with Inspirit Studio, regarding a potential acquisition by SEI of not less than 51% of Inspirit Studio)
Other news:
TROV +14.1% (confirms FDA grants orphan drug designation to Trovagene's PLK1 Inhibitor, PCM-075)
INSG +12% (announce a new global strategic partnership)
CGEN +9.9% (discloses new data demonstrating the potential of CGEN-15032 as a target for the development of first-in-class cancer therapy)
FLXN +6.8% (will hold conf call today to update FDA approval of ZILRETTA)
ITEK +5% (Opaleye Management disclosed 5.76% passive stake)
SSL +3.1% (no longer pursue the preferred funding option, as described in the First Announcement, of issuing up to 43 million ordinary shares through an accelerated book-build process)
CDXC +3% (appoints Kevin Farr as new CFO)
ERIC +2.1% (proposes Ronnie Leten as new Chairman)
AKS +1.3% (will implement electrode surcharge for all stainless product shipments effective October 29), .
Analyst comments:
MULE +5.1% (upgraded to Buy from Neutral at Goldman)
JUNO +1.8% ( target raised to $56 at Maxim Group )
KSS +1.6% (upgraded to Outperform from Market Perform at Telsey Advisory Group)
BTI +1.4% (upgraded to Buy from Neutral at Goldman)
BLUE +1.4% ( target raised to $170 from $100 at Maxim Groupt )
JNJ +1% (upgraded to Outperform from Market Perform at Wells Fargo)
MS +0.8% (upgraded to Outperform from Neutral at Credit Suisse)
ETFC +0.7% (upgraded to Buy from Neutral at BofA/Merrill)
CTRP +0.5% (initiated with a Overweight at Barclays)
DIS +0.5% (upgraded to Top Pick at RBC Capital Mkts)
Gapping down
In reaction to disappointing earnings/guidance:
KTWO -16.2%, (guidance), AXTA -5%, MDT -2.4%, (estimates Hurricane Maria Q2 impact of up to $250 mln; reaffirms Q2 / FY18 guidance excluding impact)
M&A news:
FLR -1.9% pulling back following M&A chatter circulated last week)
Other news:
XXII -19.9% (announces $54 mln common stock only registered direct offering at $2.625/share)
TSLA -1.7% (pushes back Semi unveil to November 16 (previously set semi truck unveil / test ride tentatively scheduled for Oct 26) ),
GE -0.9% (CEO of GE Transportation named CFO of GE effective November 1; current CFO Jeffrey Bornstein will leave effective December 31 after 28 years of service)
SNN -0.7% (CEO to retire by end of 2018)
Analyst comments:
PTCT -7.8% (downgraded to Underweight from Neutral at JP Morgan)
CONN -3.6% (downgraded to Hold from Buy at Stifel),
DVA -3% (downgraded to Underweight from Neutral at JP Morgan)
VIAB -3.1% (downgraded to Sell from Neutral at Citigroup)
MLNX -2.4% (downgraded to Underweight at Barclays)
ATVI -2.4% (downgraded to Market Perform at Cowen)
SYNA -2.1% (downgraded to Neutral from Buy at Mizuho)
YELP -1.8% (downgraded to Neutral from Overweight at Cantor Fitzgerald)
AMTD -1.2% (downgraded to Neutral from Buy at BofA/Merrill)
ESRX -1% (downgraded to Underperform from Mkt Perform at Raymond James)
NDAQ -0.7% (downgraded to Underperform from Neutral at BofA/Merrill)
HUM -0.9% (downgraded to Neutral from Overweight at JP Morgan)
Briefing.com -
Well, JPM kommentaar DVA kohta on *hullem* kui SIRF oli..
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Erko Rebane
Nobeli majanduspreemia läks Richard Thalerile panuse eest käitumisökonoomikas
Richard Thaler of US wins Nobel Economics Prize. Richard H. Thaler explores how limited rationality, social preferences & lack of self-control affect individual decisions & market outcomes.
Asked how he would spend the prize money, he replied: “This is quite a funny question.” He added: “I will try to spend it as irrationally as possible.”
Nobel in Economics Is Awarded to Richard Thaler
