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Are You Looking for a Top Momentum Pick? Why First Majestic Silver (AG) is a Great Choice
ZACKS· 2025-12-24 18:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
What Makes Pan American Silver (PAAS) a New Strong Buy Stock
ZACKS· 2025-12-24 18:01
文章核心观点 - 泛美白银公司近期被上调至Zacks Rank 1(强力买入)评级 这主要反映了其盈利预期的上升趋势 而盈利预期的变化是影响股价最强大的力量之一 [1] - 评级上调本质上是对公司盈利前景的积极评价 可能对其股价产生有利影响 [4] - 公司被置于Zacks覆盖股票的前5% 意味着该股可能在短期内走高 [11] Zacks评级系统 - Zacks评级的唯一决定因素是公司盈利预期的变化 该系统追踪由卖方分析师给出的对当前及下一财年每股收益预测的共识 [2] - 该评级系统利用与盈利预期相关的四个因素 将股票分为五组 从Zacks Rank 1(强力买入)到5(强力卖出) [8] - 该系统保持“买入”和“卖出”评级的比例均衡 无论市场条件如何 只有排名前5%的股票获得“强力买入”评级 接下来的15%获得“买入”评级 [10] - 自1988年以来 Zacks Rank 1的股票平均年回报率为+25% [8] 盈利预期修正与股价 - 公司未来盈利潜力的变化(反映在盈利预期修正中)已被证明与其股价的短期走势高度相关 [5] - 机构投资者使用盈利及盈利预期来计算公司股票的公平价值 其估值模型中盈利预期的增减会直接导致股票公平价值的升降 进而引发买卖行为 大量交易导致股价变动 [5] - 实证研究表明 盈利预期修正趋势与短期股票走势之间存在强相关性 [7] 泛美白银公司具体数据 - 对于截至2025年12月的财年 这家白银矿业公司预计每股收益为2.21美元 与去年同期报告的数字相比保持不变 [9] - 在过去三个月中 该公司的Zacks共识预期增长了12.8% [9]
Kaiser Aluminum (KALU) Is Up 4.90% in One Week: What You Should Know
ZACKS· 2025-12-24 18:01
核心观点 - 凯撒铝业公司因其强劲的价格动能和积极的盈利预测修正 被列为值得关注的动量投资标的 公司股票获得Zacks动量风格评分B级和Zacks排名第一级(强力买入) [2][3][11] 动量风格评分与排名 - 凯撒铝业公司目前的Zacks动量风格评分为B级 [2] - 公司目前的Zacks排名为第一级(强力买入) [3] - 研究显示 评级为Zacks排名第一级(强力买入)或第二级(买入)且风格评分为A或B的股票 在接下来的一个月内表现优于市场 [3] 短期价格表现 - 过去一周 公司股价上涨4.9% 而同期Zacks金属产品-采购与制造行业指数上涨1.53% [5] - 过去一个月 公司股价上涨22.56% 而同期行业指数上涨4.36% [5] 中长期价格表现 - 过去一个季度 公司股价上涨51.17% 而同期标普500指数上涨4.03% [6] - 过去一年 公司股价上涨65.71% 而同期标普500指数上涨16.96% [6] 交易量分析 - 公司过去20天的平均交易量为209,181股 [7] 盈利预测修正 - 过去两个月 对本财年盈利预测有1次向上修正 无向下修正 [9] - 这使得公司本财年的共识盈利预测在过去60天内从4.64美元上调至5.87美元 [9] - 对于下一财年 同期也有1次盈利预测向上修正 无向下修正 [9]
CB Financial Services (CBFV) Moves to Strong Buy: Rationale Behind the Upgrade
ZACKS· 2025-12-24 18:01
CB Financial Services (CBFV) appears an attractive pick, as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Since a changing ...
Kion Group (KIGRY) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-12-24 18:01
Investors might want to bet on Kion Group (KIGRY) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.The power of a changing e ...
Janus Henderson Group (JHG) Upgraded to Buy: Here's What You Should Know
ZACKS· 2025-12-24 18:01
Investors might want to bet on Janus Henderson Group plc (JHG) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.The ...
Are You Looking for a Top Momentum Pick? Why Impala Platinum Holdings Ltd.
ZACKS· 2025-12-24 18:01
Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Whil ...
All You Need to Know About Cango (CANG) Rating Upgrade to Strong Buy
ZACKS· 2025-12-24 18:01
公司评级与核心观点 - 灿谷公司(Cango Inc.)的ADR股票评级被上调至Zacks Rank 1(强力买入) [1] - 此次评级上调主要反映了其盈利预期的上升趋势 这是影响股价最强大的力量之一 [1] - 评级上调意味着市场对其盈利前景持积极态度 可能转化为买入压力并推高股价 [4] Zacks评级体系解析 - Zacks评级的唯一决定因素是公司盈利预期的变化 [2] - 该体系追踪卖方分析师对公司当前及下一财年每股收益的一致预期 [2] - 该评级体系将股票分为五组 从Rank 1(强力买入)到Rank 5(强力卖出) [8] - 自1988年以来 Zacks Rank 1的股票平均年回报率为+25% [8] - 在任何时间点 该体系覆盖的4000多只股票中“买入”和“卖出”评级比例均等 仅前5%的股票获得“强力买入”评级 [10] 盈利预期修正与股价关系 - 公司未来盈利潜力的变化(反映为盈利预期修正)与其股价短期走势已被证明有强相关性 [5] - 机构投资者使用盈利及盈利预期来计算公司股票的公平价值 其估值模型中盈利预期的增减会直接导致股票公平价值的升降 进而引发买卖行为 [5] - 大量交易最终导致股价变动 [5] - 实证研究表明 盈利预期修正趋势与短期股价变动之间存在强相关性 [7] 灿谷公司具体盈利预期 - 市场预计公司在截至2025年12月的财年每股收益为-0.77美元 与去年同期相比无变化 [9] - 过去三个月 市场对公司的Zacks一致预期已大幅上调62.6% [9] - 分析师一直在稳步上调对公司的预期 [9] 投资逻辑总结 - 盈利预期上升及随之而来的评级上调 意味着公司基本业务的改善 [6] - 将股票置于Zacks覆盖股票的前20% 表明其具有优异的盈利预期修正特征 使其成为短期内跑赢市场的有力候选者 [11] - 灿谷公司被上调至Zacks Rank 1 意味着其在盈利预期修正方面位列Zacks覆盖股票的前5% 预示着其股价可能在近期走高 [11]
Pacasmayo (CPAC) Is Up 52.07% in One Week: What You Should Know
ZACKS· 2025-12-24 18:01
Momentum investing revolves around the idea of following a stock's recent trend in either direction. In "long context," investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even though momentum is a popular stock characte ...
All You Need to Know About Harmony Gold (HMY) Rating Upgrade to Buy
ZACKS· 2025-12-24 18:01
评级升级与核心原因 - Harmony Gold的Zacks评级被上调至第2级(买入),这反映了其盈利预测呈上升趋势,而盈利预测是影响股价的最强大力量之一 [1] - 评级上调本质上反映了市场对其盈利前景的乐观态度,这可能转化为买入压力并推动股价上涨 [3] - Zacks评级体系的唯一决定因素是公司盈利前景的变化,该体系追踪卖方分析师对公司当前及下一财年每股收益(EPS)预测的共识,即Zacks共识预期 [1] Zacks评级体系的原理与有效性 - 盈利前景的变化被证明与股票短期价格走势高度相关,部分原因是机构投资者使用盈利及盈利预测来计算公司股票的公平价值,其估值模型中盈利预测的增减会直接导致股票公平价值的升降,进而引发机构投资者的买卖行为,大量交易带动股价变动 [4] - Zacks评级体系有效利用了盈利预测修正的力量,实证研究显示盈利预测修正趋势与短期股价变动之间存在强相关性 [6] - 该体系根据四个与盈利预测相关的因素将股票分为五组,从Zacks Rank 1(强力买入)到5(强力卖出),其1评级股票自1988年以来实现了平均年化+25%的回报,拥有经外部审计的优异历史记录 [7] Harmony Gold的具体盈利预测修正 - 市场预计这家金矿公司在截至2026年6月的财年每股收益为2.68美元,与上年相比没有变化 [8] - 在过去三个月里,分析师持续上调其盈利预测,Zacks共识预期增长了13.6% [8] 评级升级的深层含义 - 盈利预测上升及随之而来的评级上调,根本上意味着公司基本业务的改善,投资者对这种改善趋势的认可应会推高股价 [5] - Zacks评级体系在任何时候对其覆盖的超过4000只股票均保持“买入”和“卖出”评级的均等比例,无论市场条件如何,只有排名前5%的股票获得“强力买入”评级,接下来的15%获得“买入”评级 [9] - Harmony Gold被上调至Zacks Rank 2,使其进入Zacks覆盖股票中排名前20%的行列,这表明了其优异的盈利预测修正特征,意味着该股可能在短期内跑赢市场 [10]