FMP
Sep 13, 2021 10:59 PM - Davit Kirakosyan
The Boston Beer Company, Inc. (NYSE:SAM) price target was lowered by Deutsche Bank to $564 from $695 following the company’s withdrawal of its guidance last week, which made the stock lose around 8% last Thursday.
According to the brokerage, the haste with which the hard seltzer deceleration caught the company off-guard between April and August forced it to first lower guidance alongside Q2 results in late-July, only to then fully withdraw guidance last week.
While pandemic-related volatility has certainly upped the company's forecasting challenges this year, the company's recent guidance history has impaired confidence in management's demand forecasting ability. Analysts at Deutsche Bank said they appreciate the honesty of withdrawing guidance altogether, and hope is able to reset clearer expectations near-term, but suspect the company will have limited/obstructed visibility for some time to come.
Sep 11, 2023 - Rajnish Katharotiya
During this post we are going to perform an industry analysis with Python. We will build, analyse and compare all stocks operating within an industry. To do so, we will pick an industry and get all important financial metrics for companies operating in that industry. Then, we will use a couple of fi...
Sep 11, 2023 - Rajnish Katharotiya
Price to Earnings is one of the key metrics use to value companies using multiples. The P/E ratio and other multiples are relative valuation metrics and they cannot be looked at in isolation. One of the problems with the P/E metric is the fact that if we are in the peak of a business cycle, earni...
Sep 11, 2023 - Rajnish Katharotiya
Would you like to know how your portfolio is performing and how much risk you are taking? In this post, you will learn how to measure portfolio risk and calculate portfolio returns using Python. We will see step by step how to calculate the risk and returns of a portfolio containing four stocks Appl...