GPT Analysis
Empower Your Investments! Unleash the Potential with Smart Stock Analysis!
| Symbol | Company Name | Rating | Recommendation | Evaluation from GPT | Action | Time |
|---|---|---|---|---|---|---|
| TSLY | YieldMax TSLA Option Income Strategy ETF | 70 | Positive | TSLY, or the YieldMax TSLA Option Income Strategy ETF, is an exchange-traded fund that aims to generate income by selling covered call options on shares of Tesla (TSLA). The fund has a relatively low expense ratio and offers exposure to the potential upside of TSLA while generating income from the options premiums. TSLY has a 52-week range of $12.53 to $21.763, and its current price is $13.49. The fund has seen a | | 2023-10-02 08:41:51 |
| JEPI | JPMorgan Equity Premium Income ETF | 80 | Positive | JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a | | 2023-10-02 08:41:30 |
| JEPI | JPMorgan Equity Premium Income ETF | 80 | Positive | JPMorgan Equity Premium Income ETF (JEPI) is an exchange-traded fund that aims to provide investors with exposure to a diversified portfolio of U.S. equities while generating income through a covered call strategy. The fund has a trailing PE ratio of 23.36, indicating that it is trading at a reasonable valuation. JEPI has a 52-week range of $49.92 to $56.92, and its current price is close to the middle of that range. The fund has a | | 2023-10-02 08:41:30 |
| DG | Dollar General Corp | 75 | Positive | Dollar General Corporation (DG) is a discount store chain operating in the United States. The company has a strong market position in the consumer defensive sector and operates with a large number of full-time employees. DG has a low audit risk and board risk, indicating good governance practices. The company has a solid financial position with a market capitalization of $23.22 billion and a manageable debt-to-equity ratio of 286.387. DG has a trailing P/E ratio of 10.84 and a forward P/E ratio of 12.52, suggesting that the stock is reasonably priced. The company has a dividend yield of 0.0226 and a payout ratio of 0.2336. Overall, DG appears to be a stable and well-managed company with potential for long-term growth. | | 2023-09-30 17:10:55 |
| DG | Dollar General Corp | 75 | Positive | Dollar General Corporation (DG) is a discount store chain operating in the United States. The company has a strong market position in the consumer defensive sector and operates with a large number of full-time employees. DG has a low audit risk and board risk, indicating good governance practices. The company has a solid financial position with a market capitalization of $23.22 billion and a manageable debt-to-equity ratio of 286.387. DG has a trailing P/E ratio of 10.84 and a forward P/E ratio of 12.52, suggesting that the stock is reasonably priced. The company has a dividend yield of 0.0226 and a payout ratio of 0.2336. Overall, DG appears to be a stable and well-managed company with potential for long-term growth. | | 2023-09-30 17:10:55 |
| WDAY | Workday Inc - Class A | 75 | Positive | Workday, Inc. (WDAY) is a leading software application company in the United States. The company operates in the Technology sector and specializes in providing cloud-based human capital management and financial management solutions. WDAY has a strong market position with a market capitalization of $54.8 billion. The company has a solid financial position with a total cash of $6.7 billion and a debt-to-equity ratio of 52.1%. WDAY has been experiencing revenue growth of 16.3% and has a gross margin of 73.9%. However, the company has | | 2023-09-28 15:40:41 |
| WDAY | Workday Inc - Class A | 75 | Positive | Workday, Inc. (WDAY) is a leading software application company in the United States. The company operates in the Technology sector and specializes in providing cloud-based human capital management and financial management solutions. WDAY has a strong market position with a market capitalization of $54.8 billion. The company has a solid financial position with a total cash of $6.7 billion and a debt-to-equity ratio of 52.1%. WDAY has been experiencing revenue growth of 16.3% and has a gross margin of 73.9%. However, the company has | | 2023-09-28 15:40:41 |
| ABCL | AbCellera Biologics Inc | 70 | Positive | AbCellera Biologics Inc. (ABCL) is a biotechnology company operating in the healthcare sector. The company specializes in the discovery and development of therapeutic antibodies. ABCL has a market capitalization of $1.45 billion and operates with 590 full-time employees. The stock has a beta of 0.0124, indicating low volatility compared to the overall market. ABCL's financial indicators show | | 2023-09-25 04:48:52 |
| ABCL | AbCellera Biologics Inc | 70 | Positive | AbCellera Biologics Inc. (ABCL) is a biotechnology company operating in the healthcare sector. The company specializes in the discovery and development of therapeutic antibodies. ABCL has a market capitalization of $1.45 billion and operates with 590 full-time employees. The stock has a beta of 0.0124, indicating low volatility compared to the overall market. ABCL's financial indicators show | | 2023-09-25 04:48:52 |
| EWZ | iShares MSCI Brazil ETF | 80 | Positive | The iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund that tracks the performance of the MSCI Brazil Index. The fund aims to provide investors with exposure to the Brazilian equity market. EWZ has a trailing PE ratio of 5.67, indicating that the fund is relatively undervalued compared to its earnings. The fund has a dividend yield of 0.09% and a trailing annual dividend rate of 0.902. EWZ has a YTD return of 14.29%, outperforming the market. The fund has a three-year average return of 10.57% and a five-year average return of 4.41%. The fund's assets under management are $5.13 billion. Considering the | | 2023-09-23 02:45:37 |
| EWZ | iShares MSCI Brazil ETF | 80 | Positive | The iShares MSCI Brazil ETF (EWZ) is an exchange-traded fund that tracks the performance of the MSCI Brazil Index. The fund aims to provide investors with exposure to the Brazilian equity market. EWZ has a trailing PE ratio of 5.67, indicating that the fund is relatively undervalued compared to its earnings. The fund has a dividend yield of 0.09% and a trailing annual dividend rate of 0.902. EWZ has a YTD return of 14.29%, outperforming the market. The fund has a three-year average return of 10.57% and a five-year average return of 4.41%. The fund's assets under management are $5.13 billion. Considering the | | 2023-09-23 02:45:37 |
| BBDO | Banco Bradesco S.A. | 75 | Positive | Banco Bradesco S.A. (BBDO) is a regional bank in Brazil. It has a strong market position and a large number of employees, indicating stability and potential for growth. The company has a low audit risk and moderate board and compensation risks. However, it has a high shareholder rights risk, which could impact its governance. BBDO has a dividend yield of 7.43% and a payout ratio of 67.26%, indicating a commitment to returning value to shareholders. The stock has a trailing P/E ratio of 8.93, suggesting it may be undervalued. The company's financials show | | 2023-09-23 02:43:06 |
| BBDO | Banco Bradesco S.A. | 75 | Positive | Banco Bradesco S.A. (BBDO) is a regional bank in Brazil. It has a strong market position and a large number of employees, indicating stability and potential for growth. The company has a low audit risk and moderate board and compensation risks. However, it has a high shareholder rights risk, which could impact its governance. BBDO has a dividend yield of 7.43% and a payout ratio of 67.26%, indicating a commitment to returning value to shareholders. The stock has a trailing P/E ratio of 8.93, suggesting it may be undervalued. The company's financials show | | 2023-09-23 02:43:06 |
| BBDC | Barings BDC Inc | 80 | Positive | Barings BDC, Inc. (BBDC) is an asset management company operating in the financial services sector. BBDC has a market capitalization of $937 million and operates with a trailing P/E ratio of 10.60, indicating a relatively low valuation compared to its industry peers. The company has a dividend yield of 11.91% and a payout ratio of 118.07%, suggesting that it distributes a significant portion of its earnings as dividends. BBDC has a strong balance sheet with a current ratio of 7.13 and a quick ratio of 5.02, indicating its ability to meet short-term obligations. The company has shown consistent revenue growth of 35.5% and has a gross margin of 100%. Overall, BBDC seems to be a safe investment option with a | | 2023-09-23 02:41:53 |
| BBDC | Barings BDC Inc | 80 | Positive | Barings BDC, Inc. (BBDC) is an asset management company operating in the financial services sector. BBDC has a market capitalization of $937 million and operates with a trailing P/E ratio of 10.60, indicating a relatively low valuation compared to its industry peers. The company has a dividend yield of 11.91% and a payout ratio of 118.07%, suggesting that it distributes a significant portion of its earnings as dividends. BBDC has a strong balance sheet with a current ratio of 7.13 and a quick ratio of 5.02, indicating its ability to meet short-term obligations. The company has shown consistent revenue growth of 35.5% and has a gross margin of 100%. Overall, BBDC seems to be a safe investment option with a | | 2023-09-23 02:41:53 |
| VALE | Vale S.A. | 75 | Positive | Vale S.A. (VALE) is a Brazilian company operating in the Basic Materials sector, specifically in the Other Industrial Metals & Mining industry. The company has a market capitalization of $59.25 billion and operates offices in Brazil. Vale has a trailing price-to-earnings ratio (P/E) of 5.64 and a forward P/E of 6.08, indicating that the stock is relatively undervalued. The company has a dividend yield of 5.18% and a payout ratio of 44.84%, suggesting that it offers a decent dividend to investors. Vale's financial indicators, such as profit margins and return on equity, are also favorable. However, it is important to note that the stock has experienced | | 2023-09-23 02:35:36 |
| VALE | Vale S.A. | 75 | Positive | Vale S.A. (VALE) is a Brazilian company operating in the Basic Materials sector, specifically in the Other Industrial Metals & Mining industry. The company has a market capitalization of $59.25 billion and operates offices in Brazil. Vale has a trailing price-to-earnings ratio (P/E) of 5.64 and a forward P/E of 6.08, indicating that the stock is relatively undervalued. The company has a dividend yield of 5.18% and a payout ratio of 44.84%, suggesting that it offers a decent dividend to investors. Vale's financial indicators, such as profit margins and return on equity, are also favorable. However, it is important to note that the stock has experienced | | 2023-09-23 02:35:36 |
| DAX | Global X DAX Germany ETF | 75 | Positive | The Global X DAX Germany ETF (DAX) is an exchange-traded fund that tracks the performance of the DAX Index, which represents the 30 largest and most liquid companies listed on the Frankfurt Stock Exchange. The ETF has a trailing price-to-earnings ratio of 13.04, indicating a relatively attractive valuation compared to the broader market. It has a year-to-date return of 12.29%, outperforming the market. The fund has a beta of 1.25, suggesting it is slightly more volatile than the overall market. The three-year average return of 1.88% and five-year average return of 2.68% indicate a modest but | | 2023-09-21 07:22:07 |
| DAX | Global X DAX Germany ETF | 75 | Positive | The Global X DAX Germany ETF (DAX) is an exchange-traded fund that tracks the performance of the DAX Index, which represents the 30 largest and most liquid companies listed on the Frankfurt Stock Exchange. The ETF has a trailing price-to-earnings ratio of 13.04, indicating a relatively attractive valuation compared to the broader market. It has a year-to-date return of 12.29%, outperforming the market. The fund has a beta of 1.25, suggesting it is slightly more volatile than the overall market. The three-year average return of 1.88% and five-year average return of 2.68% indicate a modest but | | 2023-09-21 07:22:07 |
| JNPR | Juniper Networks Inc | 70 | Positive | Juniper Networks, Inc. (JNPR) is a technology company operating in the Communication Equipment industry. With a market capitalization of $9.07 billion, JNPR designs and sells networking products and services. The company has a strong presence in the Technology sector and employs approximately 10,901 full-time employees. JNPR's financial indicators show a trailing P/E ratio of 22.40 and a forward P/E ratio of 12.01, indicating a relatively lower valuation compared to its industry peers. The company has a dividend yield of 3.09% and a payout ratio of 68.25%. JNPR's financial performance has been impacted by a decline in earnings and revenue growth. However, the company has a solid balance sheet with a healthy cash position and manageable debt levels. Considering these factors, JNPR could be a suitable investment option for investors seeking exposure to the Communication Equipment industry. | | 2023-09-21 00:11:05 |