Analysis

Latest in-depth analysis of stocks and funds covering all the major exchanges

Who’s Delivering Better Returns?: Ocado vs Delivery Hero

Julian Yee

June 23, 2020

Delivery companies are one of the hottest stocks as investors seek to capitalise on the increased demand of deliveries, while the world continues to isolate. Can good momentum compensate where value and quality are lacking?

A Vaccine For Your Health, An Injection Into Your Wallet : GSK

Julian Yee

June 16, 2020

The saying ‘prevention is better than cure’ has been a staple repertoire of some of the largest pharmaceutical companies. With the current pandemic disrupting the day-to-day lives of people all around the world and costing economies billions of dollars, investors are looking to direct their money towards pharmaceuticals in the hopes of striking the proverbial goldmine: the COVID-19 vaccine.

Will Carnival (CCL) Sink or Float?

Julian Yee

June 9, 2020

Covid-19 has brought the world to a standstill resulting in heavy travel restrictions with planes grounded and ships docked. As travel companies face the threat of going into bankruptcy, what does this mean for the cruise industry?

Can Fever-Tree (LON: FEVR) regain its darling status ever again?

Truman Du

April 29, 2020

In this article, we looked into some of the important financial metrics to see what's really going on at Fever-Tree and try to assess if it can regain the market darling status which it enjoyed before 2018.

iShares Global Clean Energy ETF (ICLN) - ESG meets high returns

Alister Sneddon

April 29, 2020

Is it possible to achieve high returns with a passive tracker, just by focusing on high scoring ESG companies? We look at the iShares global clean energy ETF to see if it's up to the task. We assess the returns, the risks, and the ongoing fees.

Does Visa's (NYSE: V) premium quality justify its premium valuation?

Truman Du

February 20, 2020

We go through Visa's financial reports and particularly focus on the return and margin aspects of its financial results, to gauge how strong the business is. A businesses quality is one of the most important traits that a company needs to possess, in order to generate a superior share price return over the long term.

How should we evaluate whether Diageo (LSE: DGE) is a well-run company?

Truman Du

February 20, 2020

We'll look at three different financial measures to gauge whether Diageo is a well-run company. These 3 metrics are: return on invested capital, dividend payout and revenue growth.

NIO's (NYSE: NIO) negative gross margin and patchy quarterly car deliveries

Yuchen Xia

February 20, 2020

Here we'll look at NIO's gross margin history, as well as its car delivery history, to gauge if the company can beat the market's expectations. We're focusing on these two metrics because car manufacturing is a scale business. If the company can ship more cars then its margins will rise because a large proportion of the costs of running a car company are fixed. So the general rule of thumb is that higher volume will translate into the higher gross margin and thus net profit margin.

Apple - A Deep Dive with Genuine Impact

Yuchen Xia

February 6, 2020

How to analyse a stock and interpret the rankings in the app.