stock, nasdaq, dow jones, ticker, analysis, bernanke, economy, economic, greenspan, buffett, visa, financial, bullish, bearish, currency, bond, trading, allocation, price, indices, index, forex, broker, finance, market, stock, fed, ipo, investment, money, stock analysis, shares

QuickStockAnalysis.com

All About Stocks and Market News

Aug-3-2008

Bear Strategies: investment possibilities when markets decline

Many people still believe that fundamental data in the US is getting worse and that the bottom is still to come; that basically means that no matter which stocks you own, they will probably decline, as it has happened over the last year. Microsoft, the software gigant, has fallen 35%. Google, decreased its value from 747 to 430, almost 50%! In general, the Dow Jones Index, Nasdaq and S&P deceased an average of 40% in only a couple of months. If you think the worst hasn´t yet arrive, the following are excellent options for making money in bear markets.1- ETF´s that replicate the inverse of some sectors

  • SKF, ultra short financials, seeks for results that are as twice as the inverse of the Dow Jones US Financial Index

  • QID, ultrashort against nasdaq 100

  • DOG, ultrashort agains Dow Jones

  • REW, ultrashort agaist the tech sector
  • DUG, if you believe oil prices will continue to decline this is a good option

Read the rest of this entry »

Sphere: Related Content

Posted under General Info
Jul-30-2008

Visa Inc 2Q 2008 Financial Results and Outlook

From Visa´s webpage, here is the 2Q 2008 earnings report:

GAAP net income of $422 million for the quarter

Adjusted net income of $457 million for the quarter

GAAP diluted class A common earnings per share of $0.51 for the quarter

Adjusted diluted class A common earnings per share of $0.59 for the quarter

Payment volume grew 19% over the prior year to $652 billion

Company raises long-term outlook for adjusted operating margins

Visa Inc. (NYSE stock ticker: V) today announced financial results for the Company’s fiscal third quarter ended June 30, 2008. GAAP net income for the quarter was $422 million, or $0.51 per diluted class A common share. GAAP diluted class A common shares outstanding were 776 million. On an adjusted basis (reflective of a normalized tax rate and excluding certain litigation, restructuring and purchase amortization), net income for the quarter was $457 million, or $0.59 per diluted class A common share. Adjusted diluted class A common shares outstanding were 779 million.

Net operating revenue in the fiscal third quarter 2008 was $1.6 billion, driven by strong contributions from service fees, data processing fees, and international transaction fees as payment volumes and processed transactions rose across all regions worldwide.

“We are very pleased with our fiscal third quarter results as Visa continues to lead and benefit from the global migration to electronic payments while expanding our business worldwide,” said Joe Saunders, Visa’s chairman and chief executive officer. “Despite a challenging economic environment in the United States and a softening in traditional credit card spending, the strength of Visa’s debit business drove solid growth in the region. In Asia Pacific, Latin America, Canada and CEMEA, Visa achieved strong growth across its range of product offerings, reinforcing our position as the world’s leading payments brand and network.”

“The Company’s strong financial performance and double-digit increases in payments volume and transactions in this current economic environment are further proof of the resiliency of our network business model,” added Saunders. “As we look to the future, we remain committed to being the best partner for our financial institution and merchant clients by investing in innovations that deliver measureable returns to their businesses and value to consumers and merchants.”

Financial Outlook:

Visa Inc. raises its financial outlook for the following metric for FY 2008:

Annual adjusted operating margin in the mid 40%’s range.

Visa Inc. raises its financial outlook for the following metric for FY 2009 and 2010:

Annual adjusted operating margin in the mid-to-high 40%’s range.

Visa Inc. reaffirms its financial outlook for the following metrics through 2010:

Annual net revenue growth of 11% to 15%;

Annual adjusted diluted class A common earnings per share growth of 20% or greater; and

Annual free cash flow (cash flow from operations plus cash reimbursements from litigation escrow less capital spending) in excess of $1 billion.

This outlook reflects an assumed 41% percent GAAP tax rate for fiscal year 2008. The Company’s intent is to reduce this rate to a level around 35-36% over the next five years.

Sphere: Related Content

Posted under US Stocks
Jul-11-2008

General Electric stock analysis

Last quarter, New York Stock Exchange suffered a big decline the day the multinacional conglomerate General Electric (stock ticker: GE) posted an unexpected 6% fall on their quarterly profits. GE stock fell 13% after this disappointment.

 Today, General Electric posted their 2Q 08 (second quarter) results, that matched the analysts´estimates. Profits from continuing operations fell 4% or 54 cents a share, reaching a profit of $5,61 billion. Sales rose 11% to 47 billion dollars, beating the expert´s expectations. This last fact will probably play favourably in today´s GE trading day; on early trading, General Electric Co. was rising 0,50% to 27,74.

Jeffrey Immelt, the company´s CEO, agreed to sell a consumer-lending operation plant in Japan for $5,5 billion, and said he was satisfied with Ge´s performance.

GE has a PER (price over earnings per share) of 12.5, quite an attractive figure for such an important company. Good margins, constant growth and tremendous background are some facts that makes GE a quite stable and trustworthy investment. Dividend yield of 4,5% is quite high for a big firm.

Read the rest of this entry »

Sphere: Related Content

Posted under US Stocks
Jul-11-2008

OPEC Leader Issues Warning About Iran and Oil Supply

According to the New York Times, the head of the Organization of the Petroleum Exporting Countries warned on Thursday that oil prices would experience an “unlimited” increase in the event of a military conflict involving Iran because the group’s members would be unable to make up the lost production.

We really cannot replace Iran’s production — it’s not feasible to replace it,” Abdalla Salem el-Badri, the OPEC secretary general, said in an interview.Iran, the second-largest producing country in OPEC after Saudi Arabia, produces about four million barrels of oil a day out of the daily worldwide production of close to 87 million barrels.

The country has been locked in a long dispute with Western nations over its nuclear ambitions.

Read the rest of this entry »

Sphere: Related Content

Posted under General Info
Jul-3-2008

Analyst: GM risks bankruptcy without $15B infusion

Bankruptcy for General Motors (stock ticker: GM) is a real possibility if U.S. auto sales keep falling and the world’s largest automaker is unable to raise about $15 billion in cash to shore up its books, a Merrill Lynch analyst said. John Murphy’s estimate of what GM would need to raise before 2010 to cover continued losses is higher than what other analysts have suggested. Murphy said the recent drastic fall in auto sales likely will continue through 2009.

Read the rest of this entry »

Sphere: Related Content

Posted under US Stocks
Jun-30-2008

Investors of auction-rate securities were misled

Investors of auction-rate securities were misled 

A report by the Association for Financial Professionals says more than 85% of the firms that invested in the auction-rate securities market, which collapsed spectacularly amid the global credit crunch, were led to think or explicitly told that Wall Street banks would support the market in the event of a crisis. The report might add yet more pressure to banks’ already strained relationships with customers caught in the collapse.

Nigerian rebels shake world’s oil markets

An internal rebellion in Nigeria is increasingly adding to worries about the world’s oil supply already focused on flash points such as Iraq and Iran. Armed rebels from the Movement for the Emancipation of the Niger Delta have staged bold attacks on Nigeria’s oil infrastructure and kidnapped foreign workers for ransom. The group says it represents an impoverished region’s rage against a negligent and corrupt central government and oil companies that have wrought terrible environmental damage.

Credit Card debt hurting upper-income consumers

Crushing credit-card debt is moving up the income ladder as the US economy slumps. “People of all walks of life have been either guilty of overspending or the victim of some misfortune such as a job loss, an illness or a divorce,” said Greg McBride, a senior financial analyst for Bankrate.com. The average debt rose to $6,900 per consumer in the last year, a 21% increase, according to data by Experian

Read the rest of this entry »

Sphere: Related Content

Posted under General Info
Jun-30-2008

Facebook IPO in the near future?

Rumors are circulating that Facebook are fighting off the billion dollar acquisition offers and that they will present their IPO real soon. In case you don´t know, Facebook.com is social networking website with free access, and users can join networks organized by city, workplace, school, region, etc to connect and interact with other people.

It´s 150 million dollar per year ad revenue is a promising start, but is still far away from reaching to the 1 billion dollar revenue of Yahoo! But Facebook has only two years of existence, and it is evolving rapidly; the social network has more than tripled the number of active members to 70 million from about 20 million in April 2008:

 facebook-evol.jpg

Read the rest of this entry »

Sphere: Related Content

Posted under US Stocks