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Börsipäev 1. november

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  • Teisipäeval sulgusid Tallinna (+0.58%) ja Riia (+0.16%) indeksid plusspoolel ning Vilnius (-0.14%) miinuspoolel. Käibeks kujunes põhinimekirjas 396 tehinguga 1.4 miljonit eurot, millest Vilniuse börsi käive moodustas 191 tehinguga 811 tuhat eurot ning Tallinna börsi käive 170 tehinguga 516 tuhat eurot.

    Suurimas mahus tehti tehinguid Klaipėdos nafta aktsiaga (+1.39%) – käive 302 tuhat eurot ja tehinguid tehti 48, mille hulgas oli ka üks plokktehing (EUR 0.502 x 510125). Tallink Grupp (+1.92%) järgnes 38 tehingu ja käibega 280 tuhat eurot. Apranga (-0.77%) aktsiaga tehti 15 tehingut (üks plokktehing EUR 2.580 x 98752) kogumahus 274 tuhat eurot.

    Kõige enam tõusid Lietuvos energijos gamyba (+3.71%, käive EUR 70), PRFoods (+3.64%, käive EUR 900), Tallink Grupp (+1.92%, käive EUR 280k). Suurimad langejad olid Panevėžio statybos trestas (-2.63%, käive EUR 2k), Rokiškio sūris (-1.72%, käive EUR 4k), SAF Tehnika (-1.28%, käive EUR 40k).

    Täna on Vilniuse börs suletud
  • Oktoober pole üldiselt olnud lihtne kuu investorite jaoks, ent sedapuhku on soodne konjunktuur ning edukas tulemuste hooaeg aidanud suruda volatiilsust alla ning kergitada S&P 500 indeksit kuu lõikes dollarites 2,2% (eile 0,1%) ning eurodes mõõdetuna 3,6%.

    Positiivset sentimenti Euroopa aktsiaturgudel toetas eurotsooni kolmanda kvartali oodatust tugevam majanduskasv (2,5% vs prog 2,4%) ning töötuse määra vajumine alla 9%, mis oli madalaim alates 2009.a. Samal ajal aga viitas alusinflatsiooni aeglustumine -0,2pp võrra 0,9%le Euroopa Keskpanga jätkuvale likviidsustoe vajadusele. Stoxx 600 parandas teisipäeval taset 0,3% võrra.

    Ühendriikides hüppas tarbijate kindlustunde indeks oktoobris 5,3 punkti võrra 125,9 punktile (oodati 121,5), saavutades kõrgeima taseme alates 2001.a, mille taga on peamiselt madal tööpuudus, tõusev aktsiaturg ning ootused maksureformi osas. Tööd raskesti kättesaadavaks hindavate tarbijate osakaal langes 18,0% pealt 17,5%le ning töökohtasid piisavaks hindavate osakaal kerkis 32,7% pealt 36,3%le, mis mõlemad on tsükli parimad tasemed.



    Chicago ostujuhtide indeks jätkas ootamatult tõusu oktoobris, kerkides pärast tugevat septembri 65,2punktist taset täiendavalt punkti võrra 66,2 punktile, ületades analüütikute pessimistlikumat prognoosi (60,0). Arvestades ka teisi regionaalseid töötleva tööstuse küsitlusi, peaks üleriigiline aktiivsusindeks jääma pärast septembris saavutatud 13a tippu tugevaks ka oktoobris.

    Täna lõppeb FOMC kahepäevane istungi, mis ei tohiks suuri uudiseid tuua ning samuti pole seekord ette nähtud Janet Yelleni pressikonverentsi. Kuna majandusnäitajad on orkaanide järgselt taastumas ja turg hindab intressimäära tõstmise tõenäosust detsembris 80%liseks, on ka järgmise istungi tulemus sisuliselt juba teada. Rohkem võib huvi pakkuda hinnang inflatsioonile ja kas endiselt alla eesmärgiks seatud 2% püsiv hinnatõus muudab keskpanka tuleval aastal intressimäära tõstmise osas konservatiivsemaks või mitte. Samuti selgub USA ADP tööturu küsitlus, mis annab vihjeid valitsuse reedesele raportile.

    13.00 Brasiilia tööstustoodang (september)
    14.15 USA ADP tööturu küsitlus (oktoober)
    16.00 USA töötleva tööstuse ISM (oktoober)
    16.00 USA ehituskulutuste muutus (september)
    16.30 USA toornafta varude raport (27. oktoober)
    20.00 USA FOMC intressimäära otsus
    ??.?? USA autode müük (oktoober)
  • Suurbritannia töötleva tööstuse PMI jäi kuidagi kahe silma vahele kalendris.......oktoorbri tulemus 56,3 vs 56,0 septembris ning oodatud 55,9. Uute tellimuste indeksi tõus 56,6 punktilt 57,7 punktile saadab positiivset signaali ka lähitulevikuks.
  • USA uudiskirjade küsitluses, mida samuti investorite sentimendi ühe indikaatorina vaadeldakse, on pullide osakaal kerkinud 63,5%ni ehk kõrgeimale tasemele alates 1987.a

    * "Former skeptics continue to shift" to bulls with stocks setting record highs. "In fact, new quotes supporting the bearish or correction views were non-existent this week," writes II
    * Bears drop to 14.4% from 15.1% last week; remain at lowest since May 2015
    * Correction tumbles to 22.1% from 22.6% last week, remains at lowest since March 1
    * Bull-bear spread widens to 49.1 versus 47.2 last week, remains as the largest bull-bear gap since early 1987 when it reached 50.5%, says II


  • USA ADP oodatust tugevam, viidates töökohtade loomise normaliseerumisele pärast orkaanidest mõjutatud septembrit

    US ADP Employment Change Oct: 235K (est 196K; prev 135K)

  • EVHC - nädalajagu tagasi tuututas activist Jeffrey Smith (Starboard Value), milline upside firmas on. Omab 5%.
    Stockis on sees on Corvex.

    Nüüd pani EVHC korralikult pange, guido kukkus päris mutta. Lisaks alustas strategic review.

    Envision Healthcare initiates review of alternatives to enhance value Envision Healthcare announced that its board, in consultation with management and financial and legal advisors, has "unanimously decided to initiate a full review of a broad range of alternatives to enhance shareholder value.

    Võimalik, et asja tullakse august juurde ostma.

    EDIT:
    Sorry, sügasin palle, mõtteke tuli, kui stock oli $26 all, nüüd läks millegipärast loomaks




  • Gapping up
    In reaction to strong earnings/guidance:

    BGFV +11.8%, X +11.8%, BBOX +11.1%, BGS +10.2%, QLYS +7.8%, KAR +7.8%, (also increases quarterly dividend to $0.35/share, prior $0.32/share), SODA +7.5%, MOD +6.9%, NFX +6.5%, AMRN +5.9%, SCMP +5%, EL +4.7%, GNRC +4.7%, GRMN +4.2%, BBG +3.9%, ICPT +3.8%, SYX +3.2%, MDR +2.4%, APO +2%, WFT +2%, CHRW +1.6%, SB +1.4%, SSW +1.3%, FTR +1.2%, AGN +1.2%, CLX +1.2%, TEX +1%, IOVA +1%, VOYA +0.8%
    Select Macau related names showing strength following Macau data:
    MLCO +4.7%, WYNN +3.1%, LVS +2.5%, MGM +2.4%
    Select metals/mining stocks trading higher:
    AU +2.4%, HMY +2.3%, IAG +1.8%, GG +1.7%, ABX +1%, GDX +1%, GOLD +0.9%, GLD +0.5%, GFI +0.5%
    Other news:
    AVGR +25% (receives 510(k) clearance from the FDA for modifications to the company's Pantheris Lumivascular atherectomy system)
    ARQL +17.8% (FDA has granted Rare Pediatric Disease Designation to miransertib for the treatment of Proteus syndrome)
    MBRX +11.9% (announces that responses to the FDA requests for additional information relating to the IND application to study WP1066 as a potential treatment for brain tumors have been submitted)
    WPRT +9.8% (BRC Gas Equipment was awarded a competitive tender bid by Algeria's National Company for Petroleum Products Marketing and Distribution)
    WWR +9.5% (reports exploration results in the Columbus Basin)
    PTI +6.4% (initiates a 'strategic prioritization to focus resources on the research and development of its cystic fibrosis programs ' )
    TROV +5.6% (withdraws Registration Statement on Form S-3 initially filed with the Commission on September 29, 2017)
    AKS +4.4% (in sympathy with X earnings)
    RDHL +2.7% (resubmitted the 505(b)(2) New Drug Application (NDA) for RIZAPORT 10mg to the FDA)
    WBAI +2.4% (Chairman of the Board and Co-President of Tsinghua Unigroup has stepped down)
    MDR +2.4% (awarded significant contract from Reliance Industries)
    PHG +1.6% (pulling back on light volume; District Court enters permanent injunction against Philips North America and two executives to limit distribution of adulterated external defibrillators)
    NUE +1.3% (in sympathy with X earnings)
    AGN +1.2% (presented new analyses of VENUS II, the second of two pivotal Phase 3 clinical trials)
    Analyst comments:
    AAL +2.9% (upgraded to Overweight from Neutral at JP Morgan)
    MOS +1.1% (upgraded to Sector Perform from Underperform at Scotia)
    Gapping down
    In reaction to disappointing earnings/guidance:

    EVHC -34.7%, DDD -18.1%, PBI -12.2%, WNC -10%, CHKP -8.7%, NVMI -8%, SGRY -7.6%, CSTE -7.6%, RGR -7.2%, CRTO -6.6%, QUAD -5.7%, FORM -5.5%, PAYC -5.1%, FISV -4%, HCLP -3.3%, COTV -3.3%, (also announces that Bradley Ferguson has been named Senior Vice President and Chief Financial Officer of the company, effective November 6, 2017), PZZA -2.9%, EA -2.7%, SPAR -2.5%, IPHI -2.4%, APC -2.1%, SENS -2.1%, LDL -2.1%, LFUS -1.2%, ENLC -1%, ALE -0.9%
    Other news:
    PRKR -11% (files for 4 mln share common stock offering by Aspire Capital; company may receive proceeds of up to $20.0 million pursuant to common stock purchase agreement)
    MRNS -4.3% (files $200 mln mixed securities shelf offering)
    SSYS -4.3% (following DDD results)
    XONE -3.6% (following DDD results)
    BLRX -2.9% (entered into $30 mln at-the-market sales agreement with BTIG)
    AOBC -2.3% (RGR sympathy)
    CDXC -1.5% (files for 1,965,417 share common stock offering by selling stockholders), .
    Analyst comments:
    ANF -6.2% (downgraded to Underweight from Neutral at JP Morgan)
    I -3% (downgraded to Sell at UBS)
    EXAS -2.2% (downgraded to Neutral at BTIG Research)
    DSW -1.8% (downgraded to Neutral from Outperform at Wedbush)
    JBLU -0.9% (downgraded to Neutral from Overweight at JP Morgan)
    MCHP -0.9% (downgraded to Equal-Weight from Overweight at Morgan Stanley)
    GT -0.9% (downgraded to Neutral from Buy at Guggenheim)
    UAL -0.6% (downgraded to Underweight from Neutral at JP Morgan)

    Briefing.com
  • FIAT CHRYSLER OCT. U.S. AUTO SALES FELL 13%, EST. DOWN 12%
    GM OCT. U.S. AUTO SALES DOWN 2.2%, EST. DOWN 1.5%
  • US ISM Manufacturing Oct: 58.7 (est 59.5; prev 60.8)
    US ISM New Orders Oct: 63.4 (prev 64.6)
    US SM Employment Oct: 59.8 (prev 60.3)
  • ymeramees
    EVHC - nädalajagu tagasi tuututas activist Jeffrey Smith (Starboard Value), milline upside firmas on. Omab 5%.
    Stockis on sees on Corvex.

    Nüüd pani EVHC korralikult pange, guido kukkus päris mutta. Lisaks alustas strategic review.

    Envision Healthcare initiates review of alternatives to enhance value Envision Healthcare announced that its board, in consultation with management and financial and legal advisors, has "unanimously decided to initiate a full review of a broad range of alternatives to enhance shareholder value.

    Võimalik, et asja tullakse august juurde ostma.

    EDIT:
    Sorry, sügasin palle, mõtteke tuli, kui stock oli $26 all, nüüd läks millegipärast loomaks






    Envision attracted buyout interest from Carlyle, Onex, Bloomberg reports

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