Posts filed under “Earnings”

4 Companies Provided Half of SPX 2012 Earnings Growth


Source: Adam Parker, Morgan Stanley

 

Today’s absurd datapoint comes from Slate’s Moneybox: 88% of the S&P500 earnings growth for 2012 came from just 10 firms.

Just four companies—Apple, AIG, Goldman Sachs, and Bank of America—together provided a majority of overall earnings growth among large-cap companies.

 

Source:
Four Companies That Together Provided Most of 2012 Earnings Growth in the S&P 500
Matthew Yglesias
Slate, Nov. 26, 2012
http://slate.me/Xeb6SD

Category: Analysts, Earnings

Putting Apple’s Profits Into Context

click for larger graphic   I took some Apple (AAPL) off the table in late October — it was due to the combination of macro concerns, a wildly over-owned stock, and the technical weakness behind the fall from $705 to $620. But we still have a position, and after the sale, it was painful to…Read More

Category: Earnings, Technology

BNN Appearance: Bernanke, HP & Accounting Shenanigans

click for video

 

Where I say some not nice things about the accounting industry serving Wall Street investors.

Category: Earnings, Federal Reserve, Legal, Media, Video

Other Things to Think About Besides the Fiscal Cliff

So the non stop Fiscal Cliff paranoia continues unabated. Apparently, it is the ONLY THING that matters to the markets. Every twist and turn in the negotiations is crucial to the future of the Republic. I don’t buy it. First off, as David Kotok explained, the fiscal cliff is more of a slippery slope than…Read More

Category: Earnings, Markets, Psychology, Really, really bad calls

Worst Quarter for Corporate Profits in 3 Years

Source: Bianco Research   With most of Q3 earnings now reported, we can take a quick look at the numbers, and they are none too pretty. Before you roll your focus to Q4 earnings, lets pull a few numbers from Nasdaq: -460 of S&P500 companies reporting, total earnings are down 2.2% (vs same Q3 2011);…Read More

Category: Earnings, Technology

Q3/Q4 Earnings Beats & Misses S&P500

click for larger table Source: Standard and Poors   Standard & Poor (whom I frequently criticize as awful when it comes to ratings) does excellent work when it comes to assembling data on earnings for their flagship index, the S&P500. Their S&P 500 earnings and estimate report is quite excellent. You can download a spreadsheet…Read More

Category: Data Analysis, Earnings

Open Thread: How Are Q3 Earnings Going?

Earnings Season is slowly coming towards its final week — and it hasn’t been pretty. Revenues? Soft. Profits? Disappointing. Forward Guidance? Worst of All. What does this mean — for the economy, for the market and for investing? ~~~ What say ye?    

Category: Earnings, Markets

S&P 500 Index with Share Weighted Earnings Average

S&P 500 Index with Share Weighted Earnings Average YoY Gain/Loss   From Fusion’s Kevin Lane: “The lower chart panel at bottom tracks the share weighted average earnings (gain or loss) for each quarter on a YoY basis for S&P 500 Index companies. For instance, @ present, with a bit more the 1⁄2 the companies reporting,…Read More

Category: Earnings, Markets

Time to Reduce Equity Exposure . . .

All this week, I have been discussing why I thought we may be coming to an end of the cyclical bull market that began in March 2009: Listen to Ritholtz Sees “Major Cyclical Correction” from Tuesday morning, and watch this and this from Thursday. I have cut back on some major holdings, and raised our cash…Read More

Category: Earnings, Economy, Investing

The Earnings Minefield

Sica Wealth Management President Jeff Sica, Beacon Economics Founding Principal Christopher Thornberg, and Bianco Research President Jim Bianco discuss the earnings season slaughter. They speak with Cory Johnson and Trish Regan on Bloomberg Television’s “Street Smart.”

The Earnings Minefield: How to Protect & Profit

Source: Bloomberg, Oct. 23 2012

Category: Earnings, Video