tl;dr
The Jefferies quant team is making changes to its U.S. stock portfolio after falling behind the broader market this year. With just 26% of the stocks outperforming the index and returns dominated by tech giants, the portfolio has underperformed the S&P 500 by 2.9%. The team is favoring quality stock...
The Jefferies quant team is making changes to its U.S. stock portfolio after falling behind the broader market this year. With just 26% of the stocks outperforming the index and returns dominated by tech giants, the portfolio has underperformed the S&P 500 by 2.9%. The team is favoring quality stocks and integrating a value hedge through high-quality total yield stocks with low leverage, while closing out growth-at-a-reasonable-price names.
The ROIC stars portfolio consists of U.S. companies with a market cap over $5 billion, with Alphabet, Nvidia, and Meta Platforms making up the top three holdings. On the other hand, the high-quality total yield portfolio includes Exxon Mobil, General Mills, and JPMorgan among its top holdings. Both portfolios are designed to improve overall performance and match sector allocation models.
More about Alphabet Inc Class C
Key Financial Metrics:
- Revenue: $172.4 billion
- Net Income: $26.5 million
- Earnings per Share: $5.23
- Market Cap: $297.13 billion
- Dividend Yield: 0.46%
- Beta: 0.11
Stock Performance:
- Alphabet Inc. Class C stock (GOOG) closed at $133.95 per share
- Google's restructuring in 2015 led to the creation of Alphabet Inc., which became the parent company of Google and other subsidiaries
Market Sentiment:
- Alphabet Inc. is one of the world's most valuable companies and the fourth-largest technology company by revenue
- The company is headquartered in Mountain View, California and is involved in technology, computer programming, data processing, and more
- Co-founders of Google remain as controlling shareholders and employees at Alphabet
More about Alphabet Inc Class A
Key financial metrics for Alphabet Inc Class A include a market capitalization of $1723.56 billion, a price-to-earnings ratio of 26.24, and a dividend yield of 0.225%. The company also reported a revenue of $297.13 billion and a net income margin of 15.71%. Stock performance for Alphabet Inc has seen a 1-year return of 46% and a year-to-date return of 11%. Market sentiment towards the company appears positive based on its revenue and net income margin, as well as the stock's strong performance.
More about NVIDIA Corporation
NVIDIA Corporation is a major player in the manufacturing and semiconductors industry, with a market capitalization of $123.36 billion. The stock is currently trading at $120.35 with a 4.15% increase in the last trading session. The company has a positive market sentiment with a P/E ratio of 13.21 and a market sentiment ratio of 0.316, indicating investor confidence. NVIDIA's annual revenue is substantial at $32.68 billion, and it has a healthy EPS of 8.54, reflecting strong financial performance.
More about Meta Platforms Inc.
Key Financial Metrics:
Market Cap: $865,991,459,000
Stock Price: $340.42
Dividend Yield: 1.679%
Stock Performance: The stock is currently trading at $340.42, with a 52-week high of $384.97 and a 52-week low of $229.77.
Market Sentiment: Meta Platforms Inc. has a market sentiment rating of 0.234, indicating neutral sentiment among investors.
More about Broadcom Inc
Key financial metrics for Broadcom Inc. include a market cap of $404.97 billion, a P/E ratio of 30.24, and a dividend yield of 3.045%. The stock has a 52-week high of $896.31 and a 52-week low of $354.54, with a current price of $485.29. Market sentiment for Broadcom is strong, with a positive P/E ratio and dividend yield indicating investor confidence in the company's performance. The stock has shown strong growth over the past year, reaching a high of $896.31, and is currently trading at a relatively high level compared to its 52-week low.
More about Adobe Systems Incorporated
Key Financial Metrics:
Market Cap: $278,183,739,000
Stock Price: $54.95
Dividend Yield: 0
PE Ratio: 11.12
EPS: 41.11
Stock Performance:
Adobe Inc. (ADBE) has a stock price of $565.27 and a dividend yield of 0.26
Market Sentiment:
Adobe has historically specialized in graphics, photography, and multimedia software, but has expanded into digital marketing management software, showing a commitment to diversifying its product offerings. With millions of users worldwide, Adobe's flagship products, including Photoshop and Acrobat Reader, continue to be widely used in the industry. This, coupled with the strong stock performance, suggests positive market sentiment towards the company.
More about The Coca-Cola Company
Key Financial Metrics: The Coca-Cola Company reported a total revenue of $250.89 billion, with a net income of $45.03 billion. The stock price is currently at $58.92 with a 1-year change of 0.092. The company's profit margin is 23.49% and its operating margin is 10.41%.
Stock Performance: The Coca-Cola Company's stock has performed well, with a current price of $58.92. The 1-year change of 0.092 indicates some positive growth in the stock's value.
Market Sentiment: Market sentiment towards The Coca-Cola Company appears positive, as indicated by the company's strong financial metrics and its stock performance. The company's profit margin and operating margin suggest efficient and profitable operations, which may be contributing to its positive stock performance.
More about Cisco Systems Inc
Key financial metrics for Cisco Systems Inc. include a market capitalization of $195.55 billion, a stock price of $49.83, and a dividend yield of 3.35%. The company's revenue is reported at $58.03 billion. The stock performance shows a price change of 14.41 and a percentage change of 1.55%.
In terms of market sentiment, Cisco Systems Inc. operates in the technology and computer communications equipment industry. As an American multinational technology conglomerate, the company has established itself as a leader in networking hardware, software, and telecommunications equipment. Cisco's focus on specific tech markets like Internet of Things (IoT), domain security, and energy management through its acquired subsidiaries showcases its commitment to innovation and growth.
More about ServiceNow Inc
Key Financial Metrics: Market Cap: $136.76 billion Current Stock Price: $86.17 Profit Margin: 41.61% Revenue: $8.47 billion P/E Ratio: 650.49 Dividend Yield: 0.25%
Stock Performance: ServiceNow Inc's stock has seen a positive trend with a current stock price of $86.17 and a strong profit margin of 41.61%.
Market Sentiment: The market sentiment towards ServiceNow Inc seems to be positive, as indicated by the high profit margin and the strong P/E ratio of 650.49, indicating investor confidence in the company's growth prospects.
More about Intuitive Surgical Inc
Key Financial Metrics: Intuitive Surgical Inc operates in the life sciences, orthopedic, prosthetic & surgical appliances & supplies industry with a market capitalization of $109.78 billion. The stock is currently priced at $328.56 with a 52-week low of $328.56 and a 52-week high of $73.54. The company has a price to earnings ratio of 0.289 and a price to sales ratio of 0.12.
Stock Performance: Intuitive Surgical Inc stock has experienced a significant increase of 4.24% in the most recent trading period, indicating positive investor sentiment.
Market Sentiment: With a market capitalization of $109.78 billion and a positive stock performance, investor sentiment towards Intuitive Surgical Inc appears to be favorable.
More about McKesson Corporation
McKesson Corporation is a leading distributor of pharmaceuticals and provider of health information technology, medical supplies, and care management tools. With a market capitalization of $213.24 billion and total revenues of $291.1 billion, the company has a strong position within the wholesale-drugs industry. Its stock has a price-to-earnings ratio of 17.95 and a dividend yield of 2.24%, indicating solid financial performance. Despite a recent decrease in stock price of -0.233%, the company has a positive market sentiment with a return on equity of 25.31% and a positive earnings per share of 499.33.
More about McDonald’s Corporation
Key financial metrics for McDonald's Corporation include a revenue of $25.01 billion, a net income of $6.08 billion, and a market cap of $250.14 billion. The company also has a price-to-earnings ratio of 24.34 and a dividend yield of 2.44%.
McDonald's stock performance has shown an increase of 11.33% over the last year, with a current stock price of $307.71. Market sentiment towards McDonald's is positive, with a PEG ratio of 0.183 indicating potential undervaluation and a quick ratio of 0.14 suggesting strong liquidity.
More about The TJX Companies Inc
The financial data for The TJX Companies, Inc. shows several key metrics including a revenue of $101.64 billion, a profit margin of 25.1%, and a return on equity of 3.54%. The stock price is currently at $45.43 with a market capitalization of $52.33 billion. Despite a relatively low earnings per share of 0.0785, the company has a positive price-to-earnings ratio of 101.43, indicating potential growth. Overall, the company's stock performance and market sentiment appear to be positive, with a small increase in the stock price and a positive sentiment reflected in the modest dividend yield of 0.09%.
More about Booking Holdings Inc
Key financial metrics for Booking Holdings Inc include a market capitalization of $109.73 billion, a stock price of $556.23, and a price-to-earnings ratio of 22.22. The company also has a total revenue of $20.63 billion and a net income of $3.15 billion.
Stock performance for Booking Holdings Inc has been strong, with a current stock price of $556.23.
Market sentiment for Booking Holdings Inc is positive, with a price-to-earnings ratio of 22.22 indicating investor confidence in the company's future earnings potential.
More about Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals, Inc. is an American biotechnology company focused on neurotrophic factors and their regenerative capabilities, as well as the study of cytokine and tyrosine kinase receptors. The company has a market capitalization of $87,336,272,000 and a current stock price of $122.63. The stock performance has been relatively stable, with a 0% change in the last trading session and a year-to-date change of 35.03%. With a net income of $13,097,300,000 and 920 outstanding shares, the company's market sentiment is relatively positive with an earnings per share of $14.50 and a price-to-earnings ratio of -0.238, indicating potential growth in the future.
More about Lam Research Corp
Key Financial Metrics: - Market Cap: $93.23 billion - P/E Ratio: 23.98 - EPS: $7.17 - 52 Week High: $117.83 - 52 Week Low: $29.5 - Volume: 15,836,457,000 - Dividend Yield: 0.251% - Net Income: $6.971 billion - Operating Margin: -0.359 - Profit Margin: -0.314
Stock Performance: Lam Research Corporation has shown a strong performance over the past year, with a 52-week high of $117.83, indicating positive investor sentiment.
Market Sentiment: The company operates in the technology and special industry machinery sector, indicating a focus on high-tech manufacturing equipment. The company's location in the Silicon Valley further supports the positive market sentiment for its products.
More about Motorola Solutions Inc
Motorola Solutions Inc is a data communications and telecommunications equipment provider with a focus on manufacturing radio and TV broadcasting and communications equipment. With a market cap of $52.8 billion, the stock is currently trading at $327.67. The stock has seen a 9.9% increase in the past year and has a dividend yield of 3.52%. Market sentiment towards the company is positive, with a P/E ratio of 58.8, indicating investor confidence in future earnings growth.
More about Copart Inc
Key financial metrics for Copart Inc include a revenue of $48,633,270,000, a price/earnings ratio of 36.97, and a dividend yield of 1.37%. The stock has shown a positive one-year return of 4.185% and a beta of 0.331. Market sentiment towards Copart Inc appears positive with a market capitalization of $39,965,620,000, a current stock price of $55.67, and an earnings per share of 0.333.
More about Veeva Systems Inc Class A
Key financial metrics for Veeva Systems Inc. Class A include a market capitalization of $28.71 billion, a stock price of $53.83, and a price-to-earnings ratio of 214.61. The company has reported a 14.12% quarterly revenue growth and a net income margin of 24.2%, with a total revenue of $2.23 billion.
Stock performance for Veeva Systems Inc. has been strong, with the stock price currently at $53.83. The company has a positive quarterly revenue growth and a healthy net income margin, which bodes well for investors.
Market sentiment for Veeva Systems Inc. appears to be positive, with the company's strong financial metrics and stock performance contributing to a favorable outlook from investors and analysts.
More about Lennox International Inc
Lennox International Inc. is a company that designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. With a market capitalization of $14,482,783,000 and a price-to-earnings ratio of 26.88, the company's stock has shown a strong performance in the past year, with a 4.32% increase in value. Its current dividend yield stands at 1.516%, and the company's annual revenue is $4,920,900,000. While the stock is down -0.85% in the most recent trading period, overall market sentiment remains positive with a 0.98% increase in net income.
More about Medpace Holdings Inc
Key financial metrics for Medpace Holdings Inc include a revenue of $852.17 million, an EPS of 8.53, and a market capitalization of $2.88 billion. The stock performance has been strong with a current price of $57.77, and a positive EPS indicating profitability. Market sentiment towards Medpace Holdings Inc appears positive based on the steady revenue and EPS growth.
More about Exxon Mobil Corp
Key financial metrics for Exxon Mobil Corporation include a revenue of $418.48 billion, an operating income margin of 10.37%, a net profit margin of 3.64%, and a return on equity of 10.07%. The stock performance shows a current price of $85.82 and a market capitalization of $350.39 billion. The market sentiment is negative with a price-to-earnings ratio of 117.44 and a beta of -0.519.
More about General Mills Inc
General Mills Inc is a multinational manufacturer and marketer of branded consumer foods, with a market cap of 37.6 billion and a P/E ratio of 15.77. Its stock has shown a 2.21% increase in the last quarter and a 4.1% increase over the last year. Market sentiment towards the company is positive, with a current ratio of 0.121 and a net income of 20.28 billion. However, the stock has decreased in value by -0.156% in the last month, although it has shown a positive return of 0.04 over the last year.
More about JPMorgan Chase & Co
Key financial metrics for JPMorgan Chase & Co. include a total asset value of $2,237,813,000, with a price-to-earnings ratio of 9.12 and a dividend yield of 4.05. The company also has a return on equity of 16.77% and a price-to-book ratio of 48.27. With a market capitalization of $142,430,994,000 and a stock price of $155.82, JPMorgan Chase & Co. has a beta of 0.388 and an earnings per share of 0.231.
In terms of stock performance, JPMorgan Chase & Co. has a solid market capitalization and a stock price that has been relatively stable. The company's price-to-earnings ratio and dividend yield indicate that it may be an attractive investment for value-oriented investors.
Market sentiment towards JPMorgan Chase & Co. seems positive, as it is a major provider of investment banking and financial services and is considered one of America's Big Four banks. Its diverse range of divisions and services suggests stability and potential for growth. However, investors should consider the company's beta and other risk factors when evaluating its potential for investment.
More about ConocoPhillips
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas. The company's financial metrics show a market capitalization of $137.02 billion, a P/E ratio of 12.49, and a dividend yield of 5.34. The stock has a 52-week high of $139.92 and a 52-week low of $9.24, with a current price of $50.87. The market sentiment is currently negative, with a change in stock price of -0.346 and a change in earnings per share of -0.322. Overall, ConocoPhillips performs well in the energy and transportation sector, particularly in petroleum refining.
More about Gilead Sciences Inc
Key financial metrics for Gilead Sciences Inc. include a market capitalization of 930.67 billion, a price-to-earnings ratio of 15.99, a dividend yield of 2.98%, and a return on equity of 4.67%. The stock has seen a 21.9% increase in the past year and currently trades at $89.76 per share, with a beta of 0.214. Market sentiment towards the company is generally positive, with a low short interest ratio of 0.218 and minimal volatility indicated by a beta of 0.001.
More about Aflac Incorporated
Key financial metrics for Aflac Incorporated include a revenue of $47,860,724,000, a net income margin of 7.3%, and a market capitalization of $19,232,999,000. The stock performance shows a price of $11.22 and a 52-week change of 1.66%. Market sentiment towards Aflac Inc. is positive with a price-to-earnings ratio of 31.75 and a dividend yield of 2.27%.
More about American International Group Inc
Key financial metrics for American International Group Inc. include a total revenue of $45.611 billion, a net income margin of 5.76%, and a market capitalization of $50.151 billion. The stock performance shows a current stock price of $11.28 with a 1.36% change and a 68.66% payout ratio. Market sentiment appears negative with a price-to-earnings ratio of -0.208 and an earnings per share of -0.09.
More about Centene Corp
Centene Corporation is a healthcare insurer with a market capitalization of $139.36 billion, trading at a P/E ratio of 16.1. The company's stock performance has seen a 0.0175% increase, currently trading at $253.5 per share. Despite a recent decrease in stock price, the market sentiment towards Centene remains positive, with a beta of 0.316 indicating lower volatility compared to the overall market.
More about Global Payments Inc
Global Payments Inc. is a leading global provider of financial technology services. The company reported a total revenue of $29.18 billion, with a stock price of $142.24. The stock has shown a 1% increase in the past week and has a market sentiment score of 0.324, indicating positive investor sentiment. Overall, the company's financial metrics are strong, and its stock performance has been positive, reflecting favorable market sentiment towards the company.
More about NetApp Inc
NetApp Inc. is a leading American hybrid cloud data services and data management company, offering cloud data services for the management of both online and physical applications and data. With a market capitalization of $16.17 billion, the company has a current stock price of $14.03, with a P/E ratio of 5.52. Over the past year, NetApp's stock has shown strong performance, with a 28.85% increase. However, market sentiment towards the stock has been negative, with a beta of 0.195, indicating it is less volatile than the overall market. Despite this, NetApp has reported a healthy revenue of $6.2 billion and a strong profit margin of 80.9%, showcasing its solid financial performance.
More about Packaging Corp of America
Key financial metrics for Packaging Corp of America include a revenue of $13.757 billion, a P/E ratio of 17.62, a dividend yield of 5%, and a profit margin of 8.71%. The stock has performed well, with a current price of $87.68 and a market cap of $7.842 billion. Market sentiment appears slightly negative with a decrease in stock price by 0.1%, a beta of 157, and a decrease in revenue and profit margin by -0.275% and -0.089% respectively.
More about Corebridge Financial Inc.
Corebridge Financial Inc. is a company in the United States that focuses on retirement solutions and insurance products. In terms of financial metrics, the company reported a life insurance revenue of $12.62 billion, with a price to earnings ratio of 5.97 and a dividend yield of 3.35%. Their market cap is $22.64 billion with a stock price of $25.25, and they have experienced a negative 0.118% and 0.106% change in their earnings per share and revenue, respectively. The stock performance has been positive, with a stock price of $25.25. Market sentiment appears to be mixed, as reflected in the fluctuation of the company's earnings per share and revenue.
More about Fidelity National Financial Inc
Fidelity National Financial, Inc. offers various insurance products in the United States and has a market capitalization of $12.375 billion. The stock is currently trading at $28.42, with a price-to-earnings ratio of 1.8 and a price-to-book ratio of 1.6. Over the past year, the stock has shown a positive performance, with a 52-week low of $40.48. The company has a return on equity of 3.87% and total revenue of $10.919 billion. Market sentiment for Fidelity National Financial Inc. appears mixed, with a dividend yield of 2.89% but a negative earnings per share of -0.133.
More about Owens Corning Inc
Key financial metrics for Owens Corning Inc for the year include a total revenue of $11.62 billion, a net income margin of 10.04%, and an operating margin of 13.02%. The company also reported a market capitalization of $10.59 billion and a price-to-earnings ratio of 105.9.
In terms of stock performance, Owens Corning Inc has seen a decrease in stock price of -0.233% and a decrease in earnings per share of -0.02.
Market sentiment for Owens Corning Inc appears to be mixed, with a positive net income margin and operating margin, but a decrease in stock price and earnings per share.
More about Amdocs Ltd
Key Financial Metrics:
Revenue: $9.899 billion
Profit Margin: 18.52%
EPS: 4.49
Market Cap: $40.84 billion
Stock Performance:
Volume: 4.88 million
Stock Price: $100.71
Market Sentiment:
Relative Strength: -0.184
Dividend Yield: 0.065%
More about East West Bancorp Inc
Key Financial Metrics:
- Total Assets: $8,689,744,000
- Revenue Growth: 6.96%
- Net Income Margin: 1.84%
- Return on Equity: 8.86%
- Price to Earnings Ratio: 16.49
- Total Equity: $2,329,892,000
Stock Performance:
- Current Stock Price: $68.54
- Change in Stock Price: -2.9%
- Change in Earnings per Share: -4.2%
Market Sentiment:
- The company's financial metrics show a strong return on equity and revenue growth, but a decrease in stock price and earnings per share may indicate some concerns among investors regarding the company's performance.
More about Henry Schein Inc
Key Financial Metrics:
- Revenue: $8,999,180,000
- Earnings Per Share: $3.42
- Market Cap: $12,693,000,000
- Stock Performance: 0.0351%
- Market Sentiment: -0.037
Henry Schein Inc. is a leading player in the wholesale medical, dental, and hospital equipment and supplies industry, with a strong presence in 32 countries. The company's revenue stands at $8.99 billion, with a healthy earnings per share of $3.42. The market cap is valued at $12.69 billion. Despite a slight dip in stock performance at 0.0351%, market sentiment is slightly negative at -0.037, indicating potential concerns or uncertainties among investors.
More about Autoliv Inc
Key financial metrics: Autoliv Inc is in the manufacturing industry, specifically motor vehicle parts and accessories. With a market cap of 10,059,000,000 and a current stock price of 113.05, the company has a P/E ratio of 21.03, a dividend yield of 2.64, and an EPS of 4.83.
Stock performance: Autoliv Inc has seen a 4.15% change in its stock price, indicating some volatility in its performance.
Market sentiment: The market sentiment for Autoliv Inc is currently positive, with a strong focus on automotive security systems and a significant presence in various geographical regions.
More about Murphy USA Inc
Murphy USA Inc is a retail motor fuel and convenience merchandise company headquartered in El Dorado, Arkansas. With a market capitalization of 7835681000 and a stock price of 15.45, it has a price/earnings ratio of 1.49. The company has a market sentiment of 0.0268 and a market value of 19563999000. Its stock performance has seen a change of 23.83% and a 1-year target estimate of 373.86 with a negative change in earnings per share of -0.171% and a -0.073% change in sales growth.
More about Eagle Materials Inc
Key Financial Metrics:
Revenue (in USD): 6,175,330,000
Net Income (in USD): 220,537,1000
Stock Performance:
Current Stock Price: $13.67
52-Week High: $61.95
52-Week Low: $12.95
Market Sentiment:
Market Cap: $198.55 million
EPS: 0.145
P/E Ratio: 0.028
More about Insight Enterprises Inc
Insight Enterprises Inc is a hardware, software, and information technology services solutions provider operating in various global markets. The company's total revenue is $4.88 billion with a stock price of $20.67. The stock has a trailing twelve months (TTM) return of 7.25% and a market capitalization of $281.9 million. Insight Enterprises also has a net income of $156 million and a profit margin of 2.5%. Market sentiment towards the company seems to be slightly negative, with a return on equity (ROE) of -10.6%.
Disclaimer:
This is not financial advice. Please do your own research before investing in any cryptocurrency.