6Mon·

Earnings week: Who delivers - and who disappoints?

The following companies in my portfolio will be reporting earnings in the coming days:

The most interesting financial results for my portfolio this week— $BAS (+1.18%)

For me, the $BAS (+1.18%) figures are the most exciting. The big question: Will we finally see a cyclical recovery—or will margin pressure persist?

The chemical industry is considered a classic leading indicator for the manufacturing sector. If demand, order intake, or margins show initial signs of stabilization, that could signal a broader economic recovery. Precisely because $BAS (+1.18%) remains one of Germany’s leading chemical companies, these figures are a top priority for me.

If, on the other hand, the economic environment remains weak, our patience as investors is likely to be put to the test once again.

Of course, $ALV (+0.4%) , $DTE (+0.88%) & Co. provide important insights, but when it comes to $BAS (+1.18%) , for me, it’s about the broader macroeconomic perspective. The overarching question here remains: Is the cycle turning—yes or no?

Which quarterly results do you find most exciting this week—and why?

6 Comments

Seventrader@7Trader

6Mon

Quarterly figures are not at all trend-setting at the moment.
Bad figures = sell-off &
good figures = sell-off 🫣

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DividendenPapa@DividendenPapa

6Mon

@7Trader I understand the irony 😉 At the moment, it often seems as if both good and bad figures are initially met with a sell-off. The market is simply extremely demanding at the moment.

Nevertheless, I believe that quarterly figures are very indicative in the medium to long term. Operating trends, margin development and cash flow will prevail in the end, even if the market reacts erratically in the short term. In my opinion, we are simply in a phase where expectations are more important than results.

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Seventrader@7Trader

6Mon

@DividendenPapa Yes, of course they point the way in the long term. But from a quarterly perspective, it doesn't really matter

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Solitair@Solitair

6Mon

With the exception of Fresenius, I have all of them in my portfolio and am therefore very excited.
But I'm most excited about $NVDA because the seismic waves are likely to be greatest there.

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DividendenPapa@DividendenPapa

6Mon

@Solitair The figures from $NVDA are likely to move the market the most. Do you have $NVDA in your portfolio or are you just curious about the figures?

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Solitair@Solitair

6Mon

@DividendenPapa beides.

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