TWE – Algo Buy

Posted on | by Leon Hinde

Treasury Wine Estates is under Algo Engine buy conditions.

TWE continues to adjust to a post pandemic/post Chinese tariff environment. FY21 EBIT of $510 exceeded market expectations. After a number of years of disappointment for TWE in this region, we see America’s division accelerating growth into FY22.

FY22 EBIT growth is forecast to be in the mid to high single-digit range.

December 2021: Algo Signal Performance Review.

Posted on | by Leon Hinde

The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 December 2021 .

Model Name: ASX S&P100 is 16.96% p/a.

September 2021 Data:

The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 September.

Model Name: ASX S&P100 is 15.38% p/a.

Model Name: ASX ALL ETF is 14.85%.

Model Name: US S&P100 is 17.53% p/a.

June 2021 Data:

The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 June 2021

Model Name: ASX S&P100 is 14.87% p/a.

Model Name: ASX ALL ETF is 14.9%.

Model Name: US S&P100 is 19.29% p/a.

Disclaimer: This data illustrates the simulated 5 year historical time weighted rate of return of applying our algorithm based investment model over the ASX100 & US S&P100 listed securities. Past performance is no guarantee of future returns.

Amazon – Earnings

Posted on | by Leon Hinde

Amazon.com, Inc. – Common is under Algo Engine buy conditions and has been in our US S&P100 model portfolio since Aug 2019. The stock is up 70% after 919 days.

Amazon delivered 9% revenue growth in Q4.

  • Earnings per share (adjusted): $5.80 vs $3.57 expected, according to a Refinitiv survey of analysts
  • Revenue: $137.4 billion vs $137.6 billion expected, according to a Refinitiv survey of analysts
  • AWS revenue: $17.8 billion vs $17.37 billion expected, according to StreetAccount

Amazon guided for first quarter revenue of between $112 billion and $117 billion

Paypal

Posted on | by Leon Hinde

PayPal Q4 earnings of $1.11 per share and revenue $6.92 billion.

The stock fell on lower Q1 guidance of $0.87, while analysts had been projecting $1.16. FY22 revenue growth should be approximately 15%.

Look for buying interest to rebuild above the $100 support level.

Snap – Algo Buy

Posted on | by Leon Hinde

{SNAP.NYS} is under Algo Engine buy conditions. The correction in high PE technology and the negative impact to earnings from the change in Apple’s advertising privacy regulations have seen Snap correct from $80 down to $38. Even after the 50% correction, Snap remains on 80x PE.

Despite the still high PE ratio, Snap offers tremendous growth and we’re accumulating the stock within our defined range.

5/2 update:

Snap shares rocket as much as 62% on first-ever quarterly net profit.

Here are the key numbers:

  • Earnings per share: 22 cents, adjusted vs 10 cents expected, according to a Refinitiv survey of analysts
  • Revenue: $1.3 billion vs $1.2 billion, according to Refinitv
  • Global Daily Active Daily Users (DAUs): 319 million vs 316.9 million, according to StreetAccount
  • Average Revenue per User (ARPU): $4.06 vs $3.79, according to StreetAccount