GPT Analysis
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| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| BRO | Brown & Brown Inc | 82 | Positive | Brown & Brown, Inc. (BRO) is an insurance broker operating in the United States. With a strong financial position and | | 2023-07-01 20:46:51 |
| VNM | VanEck Vietnam ETF | 75 | Positive | VanEck Vietnam ETF (VNM) is a diversified exchange-traded fund that seeks to track the performance of the MVIS Vietnam Index. It provides investors with exposure to a wide range of companies in Vietnam, including both large-cap and mid-cap stocks. VNM has a trailing P/E ratio of 13.19, indicating that the fund is reasonably priced relative to its earnings. The fund's yield is 0.91%, which provides some income to investors. VNM has a solid track record with a three-year average return of 0.05% and a five-year average return of -2.89%. This indicates that the fund has performed modestly over the long term. The fund has a beta of 0.88, which means that it is slightly less volatile than the overall market. VNM has a YTD return of 12.42%, indicating that it has performed well so far this year. Overall, VNM provides investors with exposure to the Vietnamese market and has a solid track record. However, investors should be aware of the risks associated with investing in emerging markets and should consider their risk tolerance and investment objectives before investing in VNM. | | 2023-07-01 12:56:50 |
| SNA | Snap-on Inc | 85 | Positive | Snap-on Incorporated (SNA) is a company in the Tools & Accessories industry within the Industrials sector. With a market capitalization of $15.25 billion, it operates with 12,900 employees. The company's overall risk is rated at 3, indicating a moderate risk level. It has a dividend yield of 2.33%, which is higher than the five-year average of 2.44%. The payout ratio is 34.9%, suggesting that the company distributes a reasonable portion of its earnings to shareholders. The trailing PE ratio of 16.54 and the forward PE ratio of 15.51 suggest that the stock is reasonably priced. The stock has shown a | | 2023-07-01 11:45:17 |
| FIVN | Five9 Inc | 65 | Positive | Five9 Inc. (FIVN) is a software infrastructure company operating in the technology sector. With a market capitalization of $5.87 billion, FIVN provides cloud-based contact center solutions to enterprises. The company's product offerings include software applications, artificial intelligence, and a virtual assistant platform. FIVN has a strong presence in the market and employs over 2,300 individuals. Financially, FIVN has experienced In terms of valuation, FIVN's forward price-to-earnings (PE) ratio of 39.08 suggests that the stock is currently trading at a premium compared to its future earnings potential. This may indicate higher investor expectations for future growth. The price-to-sales ratio of 7.20 indicates that investors are currently paying $7.20 for every $1 of revenue generated by the company. However, FIVN's price-to-book ratio of 17.39 indicates that the stock may be overvalued compared to its book value. The company's return on equity (ROE) of -31.72% highlights the lower profitability of FIVN compared to its equity base. Based on the provided financial indicators and analysis, the rating for FIVN is 65. FIVN has shown consistent revenue growth and a strong market presence. However, the Sentiment: | | 2023-07-01 11:27:34 |
| KEY | Keycorp | 70 | Positive | KeyCorp (KEY) is a regional bank operating in the United States. The company has a strong financial position, with a solid balance sheet and steady revenue. KeyCorp operates in the Financial Services sector and has a market capitalization of $8.64 billion. The stock is currently trading at $9.24, which is significantly below its fifty-two-week high of $20.3. The low price-to-sales ratio of 1.29 indicates that the stock may be undervalued. KeyCorp has a dividend yield of 8.81% and a payout ratio of 45.2%. The company has a dividend growth rate of 4.2% over the past five years, indicating a commitment to returning value to shareholders. However, it is important to note that KeyCorp's earnings have been declining, with a The company's return on assets is 0.94% and return on equity is 11.98%, indicating a relatively efficient management of assets and strong profitability. Based on the financial indicators and current market conditions, it appears that KeyCorp is a potentially attractive investment opportunity. However, investors should carefully consider the potential risks associated with investing in the banking sector and the company's declining earnings before making a decision. | | 2023-07-01 11:16:41 |
| AFGD | American Financial Group Inc | 80 | Positive | American Financial Group, Inc. (AFGD) is a well-established financial services company. It operates in various sectors including property and casualty insurance, specialty insurance, and annuity operations. The company has a strong track record of profitability, with gross profits of $1.67 billion. AFGD has a AFGD's stock price has been relatively stable, with a 52-week range of $20.13 to $25.56. The current price of $23.93 is close to the higher end of that range. The average daily volume over the past 10 days is 5,130 shares, which indicates moderate trading activity. Based on the financial indicators and market conditions, it is worth considering investing in AFGD. However, it is always recommended to conduct further research and analysis before making any investment decisions. | | 2023-07-01 08:26:50 |
| TTD | Trade Desk Inc - Class A | 70 | Neutral | The Trade Desk, Inc. (TTD) is a software company in the Technology sector, specifically in the Software—Application industry. The company develops and operates a digital advertising platform that allows marketers and agencies to create, manage, and optimize data-driven advertising campaigns across various channels and devices. TTD has a strong market position and has shown significant revenue growth in recent years, with a revenue growth rate of 21.4% during the last reported period. The company has a solid gross margin of 81.6% and a TTD has a strong balance sheet with a total cash of $1.33 billion, which translates to approximately $2.72 per share. The company also has manageable total debt of $253.78 million. TTD has a good liquidity position with a current ratio of 1.90, indicating its ability to meet its short-term obligations. The stock has performed well in the past year, with a 52-week change of 85.72%. However, it is currently trading close to its 52-week high. The average target price by analysts is $73.31 per share, with a high target of $90.00 and a low target of $28.00. The current price of $77.22 is near the mean target price, suggesting limited potential upside. Considering the above factors, the sentiment on investing in TTD is 'Neutral'. The rating for TTD would be '70' as it has shown strong revenue growth, solid financials, and | | 2023-06-30 23:02:35 |
| LLAP | Terran Orbital Corp - Class A | 38 | Negative | Terran Orbital Corporation (LLAP) is an aerospace and defense company operating in the Industrials sector. The company designs and manufactures nanosatellites and other small spacecraft. LLAP has 480 full-time employees and a market capitalization of $240,053,904. The stock has a beta of 1.830887, indicating high volatility compared to the overall market. LLAP's previous close was $1.47, and it opened at $1.50. The stock had a day low of $1.48 and a day high of $1.57. The average daily volume for the past 10 days was 2,788,870 shares, and the 52-week range is $1.11 to $5.25. Financially, LLAP has LLAP has a target high price of $12.00, a target low price of $1.35, and a target mean price of $6.96. Also, the stock has a buy recommendation from analysts. Considering LLAP's | | 2023-06-30 18:52:16 |
| JPM | JPMorgan Chase & Company | 85 | Positive | JP Morgan Chase & Co. (JPM) is a leading diversified bank in the United States. With its strong financial position and extensive network, JPMorgan offers a wide range of banking and financial services to individuals, corporations, and institutional clients. The company has a solid track record of profitability, with consistent growth in net income and earnings per share. JPMorgan's return on assets and return on equity ratios indicate efficient utilization of its assets and strong profitability. The company has a robust capital base and has been returning value to shareholders through regular dividends. It has a dividend yield of 2.87% and a payout ratio of 29.5%. Despite its size, JPMorgan managed to maintain a low level of audit, board, and compensation risks, indicating effective corporate governance. The company belongs to the Financial Services sector, which has been performing well in recent years. Analyst consensus on JPMorgan is | | 2023-06-30 18:24:27 |
| MORN | Morningstar Inc | 70 | Positive | Morningstar, Inc. (MORN) is a well-established financial data and stock exchanges company based in the United States. With a strong market presence and a diverse range of financial services, MORN has positioned itself as a reliable player in the industry. The company has a solid track record, as evident from its | | 2023-06-30 06:45:30 |
| MORT | VanEck Mortgage REIT Income ETF | 85 | Positive | The VanEck Mortgage REIT Income ETF (MORT) is an exchange-traded fund that focuses on investing in mortgages and mortgage-backed securities. It aims to provide investors with high income by investing in companies that operate in the real estate investment trust (REIT) industry. MORT has a relatively low trailing PE ratio of 7.27, indicating that the fund is priced reasonably compared to its earnings. This suggests that the ETF may be undervalued and potentially presents a good investment opportunity. The fund has a yield of 0.1512, which implies that investors can expect to receive regular income in the form of dividends. This is particularly attractive for income-oriented investors. In terms of performance, MORT has had a It's also worth noting that MORT has a relatively high beta of 1.49, indicating that it may be more volatile compared to the overall market. This means that the fund's price may fluctuate more in response to market movements. Overall, considering the reasonable valuation, attractive yield, | | 2023-06-30 06:45:30 |
| AAPB | GraniteShares 1.75x Long AAPL Daily ETF | 65 | Positive | GraniteShares 1.75x Long AAPL Daily ETF (AAPB) is an exchange-traded fund that aims to provide 175% of the daily performance of the underlying index. In this case, the underlying index is AAPL - Apple Inc. The fund is designed for short-term trading or hedging purposes rather than long-term investments. It uses leverage to amplify the daily returns of the underlying index, which can lead to greater volatility in the fund's performance. As per the provided financial indicators, AAPB has been performing well recently with a year-to-date return of 82.83%. The stock has also reached its 52-week high of 28.329, indicating However, it is essential to note that leverage magnifies both gains and losses, which increases the risk associated with this ETF. It is not suitable for conservative or long-term investors seeking stable returns. Considering the nature of this ETF and the inherent risks associated with leveraged investments, it is crucial to thoroughly evaluate your risk tolerance and investment objectives before considering an investment in AAPB. | | 2023-06-30 06:29:56 |
| AAN | Aarons Company Inc (The) | 60 | Negative | The Aaron's Company, Inc. (AAN) is a rental and leasing services company in the industrials sector. It operates in the United States with over 10,060 full-time employees. AAN has a market capitalization of $442,921,664 and a beta of 1.01, indicating moderate volatility. The stock has been trading in a range of $7.65 to $16.61 over the past year. AAN's financial indicators show some concerns. The company has The stock is currently trading at $14.33, with a 52-week target range of $9.30 to $18.00. The average volume over the past 10 days is 413,000 shares. Considering the financial indicators and the stock's performance, the sentiment for AAN is ' Based on the analysis, the rating for AAN is 60, indicating an average investment opportunity. Investors should further evaluate the company's financial performance, profitability, and industry trends before making a decision. | | 2023-06-30 06:29:53 |
| AAPD | Direxion Daily AAPL Bear 1X Shares | 45 | Negative | Direxion Daily AAPL Bear 1X Shares (AAPD) is an exchange-traded fund (ETF) that aims to provide daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500 Information Technology Index. As of the last available data, the fund's net asset value (NAV) is $20.545 per share. | | 2023-06-30 06:29:51 |
| ALPAW | Alpha Healthcare Acquisition Corp III - Warrants (01/04/2026) | 0 | Negative | Based on the provided financial indicators for ALPAW, it is difficult to assess the stock's potential for investment. The information given does not provide sufficient data to make an informed decision. Additional financial metrics such as earnings per share, price-to-earnings ratio, and market capitalization are needed to properly evaluate the stock. It is recommended to gather more information and consult with a financial advisor before making any investment decisions. | | 2023-06-29 23:03:58 |
| CSCO | Cisco Systems Inc | 80 | Positive | Cisco Systems, Inc. (CSCO) is a technology company operating in the Communication Equipment industry. With a strong market position and a solid financial profile, CSCO shows potential for investment. Here is a detailed analysis of key financial indicators: 1. Valuation: CSCO has a trailing P/E ratio of 18.35, indicating that the stock is reasonably priced. The forward P/E ratio of 12.68 suggests that the company's earnings are expected to grow in the future. 2. Dividends: CSCO pays a dividend with a yield of 3.11%, which is higher than the average yield of 2.96% for the industry. The payout ratio of 54.84% indicates that the company is distributing a significant portion of its profits to shareholders. 3. Financial Stability: CSCO has a strong balance sheet, with a current ratio of 1.39 and a quick ratio of 1.11, indicating its ability to cover short-term obligations. The debt-to-equity ratio of 22.45 is moderately high but manageable. 4. Growth Potential: CSCO has shown consistent revenue growth with a revenue growth rate of 13.5% and a gross margin of 61.99%. The company has a 5. Market Share: CSCO has a dominant market position in the Communication Equipment industry, with a market capitalization of $208.68 billion. The company also has a high institutional ownership percentage of 76.57%. Based on the above analysis, CSCO is considered a | | 2023-06-29 21:29:45 |
| BRK-B | Berkshire Hathaway Inc - Class B | 80 | Positive | Berkshire Hathaway Inc. (BRK-B) is a diversified conglomerate and one of the largest insurance companies in the world. The company operates in various sectors, including insurance, railroad, utilities, energy, and manufacturing. With a strong track record and an experienced management team led by Warren Buffett, Berkshire Hathaway has consistently outperformed the market over the long term. The financial indicators for BRK-B are generally However, it is important to note that the stock is currently trading at a high valuation, with a trailing P/E ratio of 99.7. This may limit the upside potential in the short term. Additionally, the lack of a dividend payout may be a drawback for income-seeking investors. Overall, considering the company's strong financial position, track record, and diversified business operations, Berkshire Hathaway Inc. (BRK-B) can be considered a solid long-term investment option. However, investors should carefully evaluate their investment goals and risk tolerance before making any investment decisions. | | 2023-06-29 16:57:21 |
| UNH | Unitedhealth Group Inc | 85 | Positive | UnitedHealth Group Incorporated (UNH) is a highly reputable healthcare company that operates in the healthcare plans industry. With a strong track record and a large number of full-time employees, UNH has established itself as a leader in the sector. The company has low overall risk and excellent governance ratings, indicating a well-managed organization. UNH's financial indicators reflect its stability and growth potential. It has a trailing price-to-earnings (P/E) ratio of 21.32 and a forward P/E ratio of 16.96, suggesting a reasonable valuation. The company's profit margins and return on equity are solid, demonstrating its ability to generate profits and provide returns to shareholders. The stock's dividend yield is 1.44%, and the company has a history of consistently paying dividends. The payout ratio of 30.19% indicates that UNH retains a significant portion of its earnings for growth and reinvestment. UNH's stock price has shown resilience, with a 52-week high of $558.10 and a 52-week low of $445.68. The current share price of $474.45 is relatively close to the 52-week low, potentially presenting an attractive entry point. Considering the financial indicators, stability, and growth potential of UnitedHealth Group Incorporated, it is worth investing in this stock. The rating for UNH is 85, indicating a strong investment opportunity. | | 2023-06-29 08:53:36 |
| IRBT | Irobot Corp | 50 | Negative | iRobot Corporation (IRBT) is a consumer cyclical company in the furnishings, fixtures & appliances industry. With a market capitalization of $1.25 billion, iRobot designs and sells home robots. Based on the financial indicators, there are both On the However, there are some concerning factors as well. iRobot has Overall, considering the financial indicators and the industry landscape, it is advisable to exercise caution when considering an investment in iRobot Corporation (IRBT). While the company has a strong balance sheet, the | | 2023-06-28 07:20:44 |
| ATVI | Activision Blizzard Inc | 81 | Positive | Activision Blizzard, Inc. (ATVI) is a leading company in the Electronic Gaming & Multimedia industry. The company operates in the Communication Services sector and has a strong presence in the United States. With around 13,000 full-time employees, ATVI focuses on developing and publishing video games that cater to a wide audience. ATVI has a solid financial standing, with a market capitalization of $66.14 billion. The company's trailing price-to-earnings (P/E) ratio is 35.20, and the forward P/E ratio is 19.75. These multiples indicate that the stock may be slightly overvalued compared to its earnings prospects. However, the PEG ratio of 1.74 suggests a reasonable valuation based on its earnings growth potential. The stock has been performing well, with a 52-week high of $87.01 and a ATVI has a strong balance sheet, with a total cash of $12.56 billion and total debt of $3.61 billion. The company has a reasonable debt-to-equity ratio of 17.95, indicating a manageable level of debt. In terms of profitability, ATVI has a solid profit margin of 22.82% and a return on equity of 9.79%. These figures indicate that the company is efficiently managing its operations and generating returns for shareholders. Overall, the analysis of ATVI suggests a | | 2023-06-28 07:17:18 |