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earnings

Markets

Investment ideas for the earnings season: Aston Martin Lagonda

Download PDF Introduction In view of the coming season of earnings releases we analyze the famed British carmaker Aston Martin, and we propose: 1) a long investment on its equity based on a successful execution of its multi-year turnaround plan, and 2) a trade idea on the implied vol of Read more…

By BSIC, 2 months ago
Markets

Is the S&P 500 P/E ratio mean reverting?

Download PDF Introduction The price-to-earning ratio, known as P/E ratio, is one of the most basic valuation measures. It measures how expensive a company is relative to the earnings per share (EPS). In simple words, it measures how much an investor is paying for a stock compared to each dollar of Read more…

By BSIC, 7 months7 months ago
Markets

Straddling outside and into earnings

Download PDF Introduction An ATM equity long straddle position is delta neutral. If systematic risk is the only factor predicting expected returns, a delta neutral strategy should have an expected return equal to the risk-free rate. In this article we will review academic literature suggesting that not only is this Read more…

By BSIC, 9 months9 months ago
Equity Indices Markets Trade Ideas

Q1 Earnings season – Time to get you some new shorts for the summer

Stocks have risen sharply since 2011, while earnings have lagged Consider this: Since the beginning of 2011 the S&P 500 has risen by more than 60%. On the contrary, aggregate GAAP earnings of the companies included in the index have actually dropped, while Non-GAAP income (a measure that generally smoothes  Read more…

By BSIC, 6 years6 years ago
Business Valuation Corporate Finance

Special Report: The New Banking Business in US and Europe

Together with flowers and good weather, spring brings about also first quarter results of a year where European QE plays the lion role. With surging volatility, stocks at their highest, and regulatory fines fading out, banks can eventually present to shareholders decent results. Indeed, the last years, which have been Read more…

By BSIC, 7 years7 years ago
Currencies Equity Indices Fixed Income Markets

Market Recap 25/04/2015

US US equities climbed to new heights as the week drew to a close with the Nasdaq Composite surpassing its previous peak of 5048.62 points from the year 2000 that marked the height of the dot-com era. The tech-heavy index advanced 3.2% over the last 5 days to close Friday’s Read more…

By BSIC, 7 years7 years ago
Commodities Markets Trade Ideas

Oil and oil producers: Exxon Mobile

Oil has been completely crushed after peaking this summer: much has changed since our last article earlier this year (https://bsic.it/oil-quo-vadis/). Weakness in the price of crude was triggered by fear of a global slowdown: China growing at its lowest rate since 2009 (only 7.3%), together with cuts in economic forecast Read more…

By BSIC, 8 years8 years ago
Markets Single Stocks Trade Ideas

Adidas _ On The Run

The Story Adidas Stock has been totally crushed since July, losing more than 20%, underperforming the sector. The down trend was triggered by a profit warning due to Russian Ruble instability and the restructuring of its Golf Brand “Taylor Made”. In particular Ukraine political instability in late summer led to Read more…

By BSIC, 8 years8 years ago
Markets Single Stocks Trade Ideas

Tyres will drift again

Pirelli has been under the spotlight since the beginning of the past week. The company, which is among the main players in the global tyre industry and leader in the high-end segment of the sector, has been characterised by a reorganisation of the shareholders structure. Rosneft, the biggest oil producer Read more…

By BSIC, 8 years8 years ago
Markets Single Stocks

Is Apple Back?

After a difficult year, Apple – almost flat YTD compared with a 27% rally in S&P500 – seems to be on its way to recovery. Since Q4 earnings release the stock has already rallied 10%, but especially this week a new wave of optimism has pushed the stock higher. There Read more…

By BSIC, 9 years8 years ago
Markets Single Stocks

Is IBM currently overvalued?

In the last quarter report, IBM announced revenues for $23.7bn (consensus $24.75bn) EPS at $3.99 (consensus $3.96), a light and shade result that followed a similar quarter (Q2), with a beat on earnings per share ($3,91) and a miss on revenues ($24,9bn) and the weakest quarter of the last years Read more…

By BSIC, 9 years8 years ago
Markets Single Stocks Trade Ideas

Trade Idea: play out the cointegration between Apple and Amazon

After a long ride south, investors are now given the highly debated Q1 results, which did not seem to bring enough surprise to trigger a turnaround in the stock. However, what we see is indecisive investors frenetically buying and selling the stock on expectations of a short-lived rebound, hindered by Read more…

By BSIC, 9 years8 years ago

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BSIC
End of semester dinner with the BSIC family. Thank End of semester dinner with the BSIC family. Thank you everyone for this amazing year and good luck with all of your upcoming experiences!

See you next year!

#bsic#bocconi#investing#corporatefinance#CF#finance#markets#bonds#stocks#articles#alumni#talent
Financial Innovation Through M&A: 14 April 2022, 1 Financial Innovation Through M&A: 14 April 2022, 18:00, Microsoft Teams. 

CFO of Nexi Group Bernardo Mingrone, Head of M&A of Intesa Sanpaolo Flavio Gianetti, and Non-Executive Director of Nexi Group Elisa Corghi will join BSIC to discuss how financial intermediaries can innovate through M&A, going through some of the most relevant recent transactions in the industry. The event is moderated by Prof. Massimo Della Ragione, ex Goldman Sachs. Sign up at:

https://www.eventbrite.it/e/financial-innovation-through-ma-tickets-311896981267 

See you there! 
#bsic #meetourspeakers
Financial Innovation Through M&A: 14 April 2022, 1 Financial Innovation Through M&A: 14 April 2022, 18:00, Microsoft Teams. 

CFO of Nexi Group Bernardo Mingrone, Head of M&A of Intesa Sanpaolo Flavio Gianetti, and Non-Executive Director of Nexi Group Elisa Corghi will join BSIC to discuss how financial intermediaries can innovate through M&A, going through some of the most relevant recent transactions in the industry. The event is moderated by Prof. Massimo Della Ragione, ex Goldman Sachs. Sign up at:

https://www.eventbrite.it/e/financial-innovation-through-ma-tickets-311896981267 

See you there! 
#bsic
Financial Innovation Through M&A: meet the fantast Financial Innovation Through M&A: meet the fantastic panel of speakers tonight, 18:00 on Microsoft Teams! Sign up here:

https://www.eventbrite.it/e/financial-innovation-through-ma-tickets-311896981267
The BSIC Spring 2022 Team. #bsic The BSIC Spring 2022 Team. #bsic
BSIC is glad to invite you to our next #event! On BSIC is glad to invite you to our next #event!

On Thursday 14 April, 6:00 pm, CFO of Nexi Group Bernardo Mingrone, Head of M&A of Intesa Sanpaolo Flavio Gianetti and Non-Executive Director of Nexi Group Elisa Corghi will join BSIC to discuss how financial intermediaries innovate through M&A, going through some of the most relevant recent transactions in the industry. 

The event is moderated by Prof. Massimo Della Ragione, former Partner at Goldman Sachs. Wish to sign up? Link in bio!
Such a pleasure meeting so many new faces at the A Such a pleasure meeting so many new faces at the Aperitivo! Don’t forget to apply by this Sunday, 20th of February 2022! 
https://bsic.it/join-us/
#bsic #recruitment #applynow #bsicrecruitment
Get ready for a packed day ahead – meet the olde Get ready for a packed day ahead – meet the oldest finance association in Bocconi at our #Aperitivo, today!

Cannot join but want to know more about our recruitment process? Meet us virtually at Associations on Display, at 18:30!

Book your spot at the aperitivo: link in bio!

#recruitment #bsic #finance #bocconi
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