What you will see below:
An update of one of our short models.
This model uncovers companies that have seen aggressive cuts in estimates.
Falling analyst estimates can point to good short candidates. This is especially true given Wall Street’s overwhelming bias towards “buy” recommendations. The key judgements involve whether the negative sales or estimate revisions are temporary or if they are indications of ongoing weakness in the business. These shorts can have very disparate characteristics; they can have high or low beta, be expensive or cheap, be favored or shunned.
Click on this file, below, to see the discussion with related charts:
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