Börsipäev 16. november - Investeerimine - Foorum - LHV finantsportaal

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Börsipäev 16. november

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  • Prudential initiates Tesoro Petroleum (TSO 67.29) with a Neutral and $64 tgt, as they believe that the 50% recovery in refining
    margins since they bottomed in Sept. has been largely driven by the maitenance turn-around cycle and has been priced into
    shares while they expect fundamentals will loosen up as the co transitions into the historical trough for margins in

    Prudential initiates Valero Energy (VLO 54.25) with a Neutral and $61 tgt, as they believe shares are fairly valued and over
    the course of 2007, incremental supply from restarted refineries, normal capacity creep, and incremental ethanol capacity
    will outstrip demand growth

    Merrill Lynch removes Goodrich (GR 45.67) from Focus 1 list

    Bear Stears reinitiates the Interactive entertainment sector with a Market Weight, firm also reinitiates Electronic
    Arts (ERTS 58.66) Activision (ATVI 16.65), and THQI (THQI 31.29) with Peer Performs.

    Wachovia upgrades Legg Mason (LM 94.33) to Outperform from Market Perform, as they believe revenue synergies are
    getting closer to being more meaningfully realized with the launch of Western mutual funds, a share buyback is probable in
    the near future, asset growth at Permal is starting to accelerate and LM is now a recovery story which could catch investors'

    Dell (DELL) said Wednesday that federal regulators had begun a formal investigation into the co, which had been part of an
    informal inquiry since August. Dell also said it was postponing the release of its Q3 earnings report -- scheduled for
    Thursday after markets close -- until sometime later in the month. The co said the earnings report delay was unrelated to
    the widening SEC probe. A spokesman told The AP that the co did not know what the SEC was specifically investigating

    BIDU Baidu.com initiated with a Buy at WR Hambrecht- tgt $130

    WSM Williams-Sonoma Reports Q3 (Oct) earnings of $0.25 per share, excluding non-recurring items, $0.01 better than the
    Reuters Estimates consensus of $0.24; revenues rose 3.0% year/year to $852.8 mln vs the $859.8 mln consensus. Co issues
    downside guidance for Q4, sees EPS of $1.00-1.06, down from previous co guidance of $1.15-1.21, vs. $1.16 consensus; sees
    Q4 revs of $1.234-1.264 bln, down from previous co guidance of $1.28-1.31 bln vs. $1.29 bln consensus.
  • CPI -0.5% vs -0.3% consensus
    Core CPI +0.1% vs +0.2% consensus
    Initial Claims 308K vs 310K consensus

    Futuurid kimasid selle peale plussi
  • Pikalt ekseldatud Clear Channeli saaga on ka lõpuni jõudmas:
    Radio company Clear Channel Communications Inc. (CCU) has agreed to be acquired by Thomas H. Lee Partners and Bain Capital in a transaction valued at $26.7 billion.

  • IPO uudistest, kes pole veel kuulnud: Hertz went public at $15 a share, less than the $16 to $18 range that had been discussed earlier.
    Ticker: HTZ
  • Huvitav, et see HTZ ei funka. 'htz' is not a valid ticker symbol.
  • Hakkab funkama.

    Car rental company Hertz Global prices its IPO at $15, below the expected range of $16-18. The co owns the largest worldwide general use car rental brand and one of the largest equipment rental businesses in the US. Its Hertz brand name is one of the most recognized in the world with 7,600 locations in 145 countries. The co has the largest airport car rental market share in the US and at 69 major airports in Europe. Also, the co has the second largest market share in the US off-airport car rental market. For the 9 months ended Sep 30, the co posted revs of $6.1 bln (80% car rental; 20% equipment rental) and pre-tax income of $157.9 mln. According to Bloomberg.com, some investors were unwilling to reward owners who more than doubled their investment. Owners Clayton Dubilier, Carlyle Group and Merrill put up $2.3 bln of the $15 bln they paid for Hertz in Dec 2005 from Ford (F). The firms rattled potential investors by adding debt, raising the co's interest costs and pushing down profit. The owners have received a dividend of $1 bn and plan to get another payout of about $420 mln. At $15, Hertz would trade at a slight prmium to rivals Avis Budget (CAR 20.50) and Dollar Thrifty (DTG 42.90) based on its EBITDA multiple... Briefing Note: Also hurting the pricing was the large size at 88 mln shares and the other car rental stocks have been sluggish over the past year, although both have moved up in the past few weeks. This deal is being led by Goldman, Lehman and Merrill. JPMorgan is also involved.
  • Millal HTZ hakkab kauplema avalikult?
  • HTZ ostmine Börsihais: VIGA: Antud väärtpaberiga pole aktsiamängu tehingud lubatud.
  • HTZ kaupleb@15. Börsihais veel ei saa.
  • Börsihais on ja seatud tingimused ning üheks on ka piisava ajaloo olemasolu. IPOt seega kaubelda ei saa.
  • Aga Traderi ja Investeerimiskonto kaudu täiesti võimalik.

    PS: tegu pole soovitusega osta või müüa mainitud aktsiat.
  • Täna avaldatud maagaasi varude raportist selgus, et varud kasvasid 5 bcf-i võrra. Ootused olid keskmiselt +7 bcf, kõikudes -1 ja +22 vahel.

    Ülejääk eelmise aasta varudega on kahanenud 176 bcf-ini.
    Võrdluseks: 12. mai seisuga oli ülejääk eelmise aastaga võrreldes 481 bcf-i.
  • Mis selle RMBSi nii üles ajas. Kas ainult see üldine uudis toodangu tõusust või on mõni kohtuasi jälle lõppenud?
  • To Hunt,

    Rambus tgt raised to $32 from $28 at Amtech- added to Focus List (16.65 ) : Amtech raises their tgt on RMBS to $32 from $28 and adds the co to their focus list. The firm notes yesterday the final hearing in the FTC vs. RMBS case was held in Washington D.C. Based on commentary made by all parties, they find it highly unlikely that DDR2 or DDR3 will be included in any final remedy by the Commission. It is their belief the previous cap we placed on DDR2/DDR3 within their valuation analysis can now be removed. The firm says the Commission seemed to focus on the inclusion of DDR2/DDR3, and based on their interpretation will not likely include any final remedy. It is our expectations that a final remedy will be issued in 45-60 days.
  • Toornafta sulgus täna $56.25 peal(detsembri lepingud, millega homme on viimane kauplemispäev) ning tegi läbi suurima ühepäevase languse alates 2005. aasta augustist. Turul liiguvad jutud, et selleks, et OPEC vähendaks detsembris tootmist, peaks ka jaanuari lepingud allpool võtmetaset $60 olema. Hirmud, et OPEC ei pruugi tootmist vähendada, kuna hommikupoole olid jaanuari futuurid veel üle $61 ning kahtlused, et Venetsueela ei taha OPECi madalamat kvooti järgida, mõjusid naftale negatiivselt.
  • Sai ka täna õigel ajal RMBSi rongile peale hüpatud ja õhtuks maha hüpatud aga seda börsihais :)
  • Jah, mind on ka see börsihais täna veidi häirinud.
  • Minu kui algaja närvid ei pidanud RMBS-e rallile vastu ja tuli osa raha lauale jätta.
    Kogemused, kogemused, kogemused õigesti küll nende puudus.
  • Aktsiaindeksid sulgumas positiivses territooriumis 5. päeva järjest. $VIX-ist oli eilses börsipäeva foorumis juttu - sedakorda toon ta uuesti välja, kuna $VIX tegi täna uue 52-nädala põhja $10.04 peal.
  • HPQ prelim $0.68 vs $0.64 Reuters consensus; revs $24.6 bln vs $24.14 bln Reuters consensus
    HPQ sees FY07 $2.48-2.53 vs $2.47 Reuters consensus; sees revs $97 mln vs $95.96 bln Reuters consensus
    HPQ sees Q1 $0.60-0.62 vs $0.60 Reuters consensus; sees revs $24.1-24.3 mln vs $23.88 bln Reuters consensus

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