As the earnings season starts again, here is a summary of the most important figures next week.

$JPM (+0,64%)
$C (+0,74%)
$WFC (-0,78%)
$BLK (+0,69%)
$JNJ (-1,15%)
$GS (+1,62%)
$BAC (+1,54%)
$AA (-0,25%)
$ASML (+6,23%)
$PLD (+1%)
$UAL (-0,19%)
$KMI (+1,64%)
$PEP (+0,03%)
$ABT (-0,05%)
$Netflix
$TSM (+2,59%)
$USB (+1,57%)
$IBKR (+4,69%)
$AXP (+1,8%)
$MMM (+0,07%)

"A bit of stagnation - and above all more inflation" is the title of the Bank of America economists' new forecast.

In such a scenario, companies with pricing power are in demand, i.e. those that can pass on rising costs to customers. These are companies that are already making good profits today and not in the too distant future. Their profits will not be greatly affected by higher interest rates. The companies must not be too cyclical; after all, they must also be able to withstand an economic slowdown.

The investment bank Goldman Sachs has compiled a list of 102 stocks that can still hold their own in a stagflation.

Analysts see the greatest price potential in commodity companies such as $MTDR (-0,5%)
Matador Resources, $CVE (+0,54%)
Cenovus Energy, $AA (-0,25%)
Alcoa and $DVN (-1,1%)
Devon Energy. The average price target for these stocks is around 40 percent above the current value. They are followed by tech companies such as $AMZN (+0,24%)
Amazon, $GOOGL (+1,23%)
Alphabet, $MSFT (+0,15%)
Microsoft, $META (+0,85%)
Meta and $ISRG (+0,39%)
Intuitive Surgical. The professionals put the potential here at at least 30 percent. This is followed by other commodities and media groups such as $SLB (-0,51%)
Schlumberger, $COP (+0,09%)
Conocophillips, $RIO (-1,07%)
Rio Tinto and $OXY (+0,55%)
Occidental Petroleum with a potential of between 25 and 30 percent.

Also $WMT (-0,61%)
Walmart is also on the list; analysts see a price potential of 27 percent for the retailer. For the conglomerate $DHR (+0,68%)
Danaher experts expect 25 percent and the railroad company $CNR (-0,7%)
Canadian National Railway is also at the top of the list.

Source (excerpt): WELT / Graphic: ChatGPT

Tip of the day/idea

$AA (-0,25%)

Tomorrow come here new figures, I am optimistic here!

Is not entirely without risk, if necessary hedge with a stop.

General

Alcoa Corp. is a leading international producer of bauxite and alumina and a producer of processed aluminum in the form of various cast and rolled products. The company is active in all major segments of the aluminum value chain, including mining, smelting, processing and recycling. Alcoa Corp. is an international leader in bauxite mining, operates alumina refineries, aluminum smelters and rolling mills worldwide, and is active in the energy sector.

Why

+Aluminum continues to be in high demand ( Renewable energy theme, China asking more for Corona).

+Smelter shutdowns in China's due to poor power supply.

+Energy costs for production have dropped the last months

+Growth in general industry USA/Europe and especially China is still intact

+Upward trend still intact

+Dividend 0.99 percent

+Expectations are low to negative

Disadvantages

-Low growth

-copper and coal is more in focus with investors (Here I also build out, as among others Freeport $FCX (+0,37%) and Rio Tinto $RIO (-1,07%) )

-Costs are not so quickly brought under control

My Wikifolio Depot

https://www.wikifolio.com/de/de/w/wf66zzzzzz

Source

https://m.de.investing.com/news/stock-market-news/alcoaaktie-gewinnt-aluminiumpreis-konnte-laut-citi-positiv-uberraschen-432SI-2367985

Reallocation to $MOS (-0,1%)

Quarterly figures from 19.10.2022...

Briefly summarized ⤵️

Everything that comes tonight or after hours, is then possibly only in the morning. I'm sure I don't have all of them here, but only the larger ones. Tell me gladly times which you still so missing?

$ABT (-0,05%)
Abbott Laboratories:

Surpassed analyst estimates of $0.95 in the third quarter with earnings per share of $1.15. Revenue of $10.4 billion exceeded expectations of $9.63 billion.

$PG (-1,78%)
The Procter & Gamble Co:

First-quarter earnings per share of $1.57 beat analyst estimates of $1.56. Sales of $20.6 billion beat expectations of $20.37 billion. In its outlook for 2023, the company continues to see organic sales growth of 3% to 5%. Earnings per share are now expected at the lower end of guidance due to currency impacts.

$NESN (+0,4%)
Nestlé:

Posts Q1-3 sales of CHF 69.13 billion (analyst forecast: CHF 69.05 billion), organic growth of 8.5% (analyst forecast: +8.3%) and RIG of +1.0% (forecast: +1.1%). In the outlook for 2022, Nestlé confirms its margin outlook and expects sales growth of 8% (previously: 7-8%).

$SRT (+3,48%)
Sartorius:

Reports Q3 sales revenue of €1.05 billion (previous year: €898 million, analyst forecast: €1.06 billion), order intake of €952.4 million (previous year: €1.1 billion, forecast: €1.08 billion), Ebitda (adjusted) of €354 million (previous year: €311 million, forecast: €357 million) and net profit (adjusted) of €167.3 million (previous year: €148 million). In its outlook for fiscal 2022, the company expects revenue growth in the lower half of the 15% to 19% range; the adjusted Ebitda margin target is confirmed at 34%.

$ASML (+6,5%)
ASML:

Posts Q3 revenue of €5.78 billion (previous quarter: €5.4 billion, analyst forecast: €5.3 billion), gross margin of 51.8% (previous year: 49.1%, analyst forecast: 49.4%) and net income of €1.7 billion (previous quarter: 1.4 billion, forecast: €1.37 billion). In its Q4 outlook, the company expects sales of €6.1 to €6.6 billion (forecast: €6.04 billion), gross margin of around 49% (analyst forecast: 49.95%) and fiscal year sales of €21.1 billion.

This will be followed this evening by:

$TSLA (-1,58%)
$IBM (+2,52%)
$63DB (-0,01%)
$AA (-0,25%)

#tesla
#ibm
#deutschebörse
#alcoa
#satorius
#quartalszahlen
#prognose
#aktientipps
#aktien
#community
#communityfeedback
#aktienmarkt
#earnings
#lernen

$CSTM (+5,81%)
$185 (-0,25%)

Aluminum prices are going through the roof at the moment. An opportunity to get in? What do you think?

Alcoa and Constellium in particular look very exciting as long-term investments.