Yana bir zarba! Yaponiya elektr gigantlari Nidec UBS tomonidan reytingi pasaytirildi, aksiyalar narxi 9% dan ortiq pasaydi va 11 oylik minimum darajaga yaqinlashdi
UBS Nidec reytingini "sotib olish"dan "neytral"ga tushirdi, maqsad narxini 2800 yapon yenidan 2400 yapon yeniga tushirdi, sabab sifatida bozor muhitining yanada qiyinroq ekanini ko‘rsatdi.
Ma’lumotlarga ko‘ra, Yaponiya aniq mexanika va sanoat uskunalari ishlab chiqaruvchisi Nidec aksiyalari 9,3% ga pasayib, joriy oyning boshida qayd etilgan so‘nggi 11 oylik eng past ko‘rsatkichga yaqinlashdi. Avvalroq, UBS ushbu aksiyalarning reytingini “sotib olish”dan “neytral”ga pasaytirdi va maqsad narxini 2800 yapon iyenidan 2400 yapon iyeniga tushirdi; bunga sabab sifatida esa bozor muhiti yanada og‘irlashgani ko‘rsatildi. UBS, shuningdek, kompaniyaning joriy va keyingi moliyaviy yillarga oid operatsion foyda prognozlarini mos ravishda bozorning umumiy kutilyotganidan 16% va 22% pastga tushirdi.
UBS tahlilchilari Shingo Hirata va Kohei Takahashi 8 oktabr kuni bergan hisobotida bu pastga tushirish, tiklanish sur’ati bo‘yicha yanada ehtiyotkor nuqtai nazarni aks ettirishini, bunga maishiy texnika ishlab chiqarishda quvvat ortig‘i, raqobat kuchayishi hamda sanoat dvigatellarining doimiy xarajatlari yuqoriligi sabab bo‘layotganini ta’kidlashdi.
Ular, shuningdek, Nidec kompaniya boshqaruvini yaxshilash bo‘yicha harakatlarini ta’kidlasa-da, ulkan davriy yo‘qotishlar, rahbariyatdagi o‘zgarishlar hamda auditorlarning ketma-ket uch marta ijobiy qaror bera olmagan hisobotlari natijasida kompaniya kapital bozorlarida ishonchni qayta tiklashi uchun vaqt talab qilinishi mumkinligini qayd etishdi.
Sentyabr oxirida katta miqdordagi davriy yo‘qotishlar e’lon qilingandan buyon, Nidec aksiyalari doimiy pasayishda davom etmoqda. Ushbu davriy yo‘qotish kompaniyaning so‘nggi o‘n yillikdagi deyarli barcha foydasini yo‘qqa chiqardi.
UBS tahlilchilari aytishicha, diqqat qilish kerak bo‘lgan asosiy masalalar quyidagilardan iborat: Nidec oktabr oxirigacha auditor xulosasini oladimi, ichki nazorat hisobotini topshiradimi, noyabrda yarim yillik hisobotni, dekabrda esa o‘rta muddatli biznes rejasini e’lon qiladimi.
Mas'uliyatni rad etish: Ushbu maqolaning mazmuni faqat muallifning fikrini aks ettiradi va platformani hech qanday sifatda ifodalamaydi. Ushbu maqola investitsiya qarorlarini qabul qilish uchun ma'lumotnoma sifatida xizmat qilish uchun mo'ljallanmagan.
Sizga ham yoqishi mumkin
AQSh fond bozori o'zgarishi | AQShning klinik bosqichdagi biofarmatsevtika kompaniyasi Retension Pharmaceuticals (RTSN.US) AQSh fond bozorida ro'yxatga olindi, ochilishdan keyin aksiyalari 10% dan ortiq pasaydi
Yozilish vaqtida, ushbu aksiya 10% dan ko‘proq pasaydi va 10.77 dollarni tashkil etdi.
Amerika fond bozori tebranishi | Trex Bio (TRXB.US) Amerika fond bozorida ro’yxatdan o’tdi va ochilishdan keyin 1.3% dan ko‘proqqa tushdi
Xabar berilgan vaqtda, bu aksiya 1.3% dan ko‘proq pasaydi va narxi 13.805 dollarni tashkil etdi.
BUZZ – Brokerlarning fikri: Analystlar Starbucks va Chipotle sotib olish rejasiga shubha bilan qaramoqda
Latest updates October 9 - Financial Times reported on Thursday that Starbucks (SBUX.O) has explored the potential acquisition of Chipotle (Chipotle CMG.N), which would allow CEO Brian Niccol to return to the Mexican burrito chain brand he once led. Starbucks declined to comment, stating the company remains “fully focused” on business restructuring. Chipotle shares fell about 4% to $31.32 on Friday, after rising 6.2% in the previous trading day. Limited strategic rationality BTIG expressed “high doubts,” stating the deal is “not reasonable” operationally and would cause serious dilution for Starbucks shareholders, disrupting management operations. “Over the years, we've heard many reports about multi-brand acquisitions…but few materialize, and even fewer succeed,” said BTIG. William Blair pointed out that Starbucks' $9.4 billions net debt as of June makes acquisition financing “unsustainable” and may push the merged leverage ratio up to about 6 times, which is considered high in the restaurant industry. D.A. Davidson stated that given significant differences between the brands and minimal apparent synergies, the probability of success for the deal is 20% or less. Raymond James noted that with low menu overlap, supply chain benefits may be limited, and performance of multi-brand restaurant platforms has been mixed. Suzy Davidkhanian of eMarketer said Niccol’s familiarity may reduce execution risks, but investors may still view this deal as a “costly distraction” during Starbucks' transformation. For convenience of non-English speakers, Reuters has automatically translated this report into several languages. Since automated translations may be inaccurate or lack necessary context, Reuters does not guarantee the accuracy of automated translation and provides it only for reader convenience. Reuters assumes no responsibility for any damage or loss caused by the use of the automated translation feature.
BUZZ - UBS Biogenning keyingi bosqich ilmiy-tadqiqot yo‘nalishi katalizatorlari sababli narx maqsadini oshirdi; aksiya narxi oshmoqda
9-oktabr — ** Biogen (BIIB.O) farmatsevtika kompaniyasi aksiyalari 2.4% ga ko‘tarilib, 223.71 dollarni tashkil etdi ** UBS narx maqsadini 240 dollardan 270 dollarga oshirdi va “sotib olish” reytingini saqladi ** Uchinchi kvartal daromadi 2.69 billions dollar, aksiyadagi daromad (EPS) esa 2.11 dollar bo‘lishi kutilmoqda, bu bozor konsensusidan biroz yuqori ** Alzheimer kasalligi uchun Leqembi dori mahsulotining uchinchi kvartaldagi savdosi 200 millions dollar atrofida bo‘lishi kutilmoqda, bu bozor konsensusiga mos va yaqinda ishga tushirilgan subkutan dori shakli 2027-yildan boshlab muhim o‘sish omili bo‘lishi mumkinligi bildirildi ** Biogen ning Syfovre oftalmologik dorisidan kutilayotgan natijalar Apellis ni sotib olganda (link) bo‘lganidan ko‘ra optimistik ekani va savdo strategiyasi optimallashtirilayotgani ta’kidlandi ** Yil oxirida lupus dori litifilimab bo‘yicha kechki klinik tadqiqotlar ma’lumotlari va 2027-yilning birinchi yarmida teri lupus bo‘yicha ma’lumotlar asosiy katalizator bo‘ladi ** Bundan tashqari, felzartamab dori bo‘yicha 2027-yilning birinchi yarmida keladigan kechki klinik ma’lumotlar o‘sish imkoniyatini yaratadi va Eli Lilly (LLY.N) kompaniyasining asimptomatik Alzheimer kasalligi bo‘yicha klinik sinovlari pozitiv ta’sir ko‘rsatishi mumkin ** Yil boshidan beri aksiyalar narxi 26.3% ga oshgan (Quyidagi ma’lumot avtomatik tarzda tarjima qilindi. Reuters avtomatik tarjima orqali yetkazilgan ma’lumotlarning aniqligi yoki konteksini kafolatlamaydi, avtomatik tarjima xizmati osonlik uchun taqdim etilgan. Avtomatik tarjima hasiliga ko‘ra yetkazilgan zarar yoki yo‘qotishlar uchun Reuters javobgarlikni olmaydi.)
