Latest news with #FTSEAll-WorldIndex
Yahoo
2 days ago
- Business
- Yahoo
June 2025's Top Stock Picks Possibly Priced Below Estimated Value
As the major U.S. stock indices, including the S&P 500 and Dow Jones, continue to post gains amid strong economic data and easing tariff concerns, investors are increasingly on the lookout for opportunities that may be undervalued in this buoyant market. Identifying stocks potentially priced below their estimated value can offer a strategic advantage, especially when supported by robust corporate earnings and favorable economic indicators. Name Current Price Fair Value (Est) Discount (Est) Verra Mobility (VRRM) $24.38 $47.89 49.1% Redwire (RDW) $17.68 $35.10 49.6% Peoples Financial Services (PFIS) $47.56 $93.66 49.2% Pagaya Technologies (PGY) $16.75 $33.36 49.8% MetroCity Bankshares (MCBS) $27.31 $53.06 48.5% Lyft (LYFT) $15.53 $30.52 49.1% Lincoln Educational Services (LINC) $22.57 $44.02 48.7% First Internet Bancorp (INBK) $22.58 $43.85 48.5% Central Pacific Financial (CPF) $26.30 $51.99 49.4% Arrow Financial (AROW) $25.41 $49.74 48.9% Click here to see the full list of 156 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here's a peek at a few of the choices from the screener. Overview: Ltd. operates a cloud-based web development platform serving registered users and creators globally, with a market cap of $8.57 billion. Operations: The company's revenue primarily stems from its Internet Software & Services segment, which generated $1.81 billion. Estimated Discount To Fair Value: 10.1% is trading at US$153.25, slightly below its estimated fair value of US$170.37, indicating it may be undervalued based on cash flows. The company reported strong earnings growth with Q1 2025 revenue at US$473.65 million and net income of US$33.77 million, reflecting robust financial performance despite a high level of debt. Its innovative product launches like Wixel and strategic partnerships further support its growth potential in the evolving tech landscape. In light of our recent growth report, it seems possible that financial performance will exceed current levels. Unlock comprehensive insights into our analysis of stock in this financial health report. Overview: Albemarle Corporation offers energy storage solutions globally and has a market cap of approximately $7.02 billion. Operations: The company's revenue is derived from three main segments: Ketjen ($1.02 billion), Specialties ($1.33 billion), and Energy Storage ($2.74 billion). Estimated Discount To Fair Value: 17.7% Albemarle, trading at US$58.64, is undervalued compared to its estimated fair value of US$71.23. Despite a drop in sales to US$1.08 billion for Q1 2025 from the previous year, net income rose significantly to US$41.35 million, highlighting improved profitability. However, its dividend yield of 2.76% is not well supported by earnings or free cash flows, and it faces challenges with low projected return on equity and being dropped from the FTSE All-World Index. Our expertly prepared growth report on Albemarle implies its future financial outlook may be stronger than recent results. Click here to discover the nuances of Albemarle with our detailed financial health report. Overview: Sociedad Química y Minera de Chile S.A. is a global mining company with a market cap of approximately $9.15 billion. Operations: The company's revenue segments include Potassium ($249.68 million), Industrial Chemicals ($75.14 million), Iodine and Derivatives ($983.18 million), Lithium and Derivatives ($2.20 billion), and Specialty Plant Nutrition ($946.42 million). Estimated Discount To Fair Value: 24.1% Sociedad Química y Minera de Chile is trading at US$32.30, significantly below its estimated fair value of US$42.53, indicating it is undervalued by over 20%. Despite a slight decline in Q1 2025 sales to US$1.04 billion, net income improved substantially to US$137.53 million from a loss last year. While earnings are expected to grow at a robust rate of 26.12% annually, the dividend yield of 6.54% lacks sufficient coverage from earnings or free cash flows and the company maintains a high debt level. Our earnings growth report unveils the potential for significant increases in Sociedad Química y Minera de Chile's future results. Dive into the specifics of Sociedad Química y Minera de Chile here with our thorough financial health report. Click through to start exploring the rest of the 153 Undervalued US Stocks Based On Cash Flows now. Have a stake in these businesses? Integrate your holdings into Simply Wall St's portfolio for notifications and detailed stock reports. Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include WIX ALB and SQM. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
&w=3840&q=100)
Business Standard
26-05-2025
- Business
- Business Standard
Eternal shares slide 4% on $840 mn outflow fears as FTSE, MSCI cut weight
Shares of Eternal, erstwhile Zomato, plunged over 4 per cent on Monday's intraday session on reports of passive outflows following index weightage cuts by global index providers FTSE Russell and MSCI. The food delivery major, Eternal's stock fell as much as 4.01 per cent during the day to ₹227.9 per share, the biggest intraday loss since May 20 this year. The stock pared losses to trade 3.1 per cent lower at ₹230 apiece, compared to a 0.82 per cent advance in Nifty50 as of 10:15 AM. Shares of the company have been range-bound throughout this month, but are up over 15 per cent from their March lows. However, the stock is down nearly 25 per cent from its life-highs, which it hit in December last year. The counter has fallen 17 per cent this year, compared to a 5.8 per cent advance in the benchmark Nifty50. Eternal has a total market capitalisation of ₹2.2 trillion. Outflow concerns IIFL Capital Services noted that the shares of Eternal could see passive outflows of $840 million due to the impending rebalancing, according to reports. FTSE's rebalancing alone could lead to passive outflows of about $380 million, while MSCI rejig could trigger another $460 million outflow. The counter of Eternal is included in several of FTSE's major indices, including the FTSE All-World Index, FTSE MPF All-World Index, FTSE Global Large Cap Index, and FTSE Emerging Index. The index weight reductions follow a recent cut in Eternal's foreign ownership limit (FOL), from 100 per cent to 49.5 per cent. Unlike routine adjustments that consider available foreign investment headroom, a direct FOL cut leads to a more abrupt recalibration, IIFL noted . Eternal Q4 results 2025 The company's net profit fell 77.7 per cent to ₹39 crore in the fourth quarter of the financial year 2025, as against ₹175 crore during the same period a year earlier. On a sequential basis, profit was down 33.8 per cent from ₹59 crore. The food delivery major's revenue for the quarter rose 63.7 per cent year-on-year (Y-o-Y) to ₹5,833 crore in Q4, up from ₹3,562 crore a year earlier. The consolidated adjusted earnings before interest, tax, depreciation, and amortisation (Ebitda) declined 15 per cent Y-o-Y to ₹165 crore in Q4FY25, largely on account of the enhanced investment in expanding the company's quick commerce store network. Analysts believe Eternal's profitability could stay under pressure in the near term as the company is focused on capturing better market share, adding that the worst could be behind the company after the April-June quarter of the current financial year (Q1FY26).
Business Upturn
26-05-2025
- Business
- Business Upturn
Eternal shares fall over 3% as FTSE and MSCI prepare weightage cuts; $840 million outflows expected
By Aditya Bhagchandani Published on May 26, 2025, 09:37 IST Shares of Eternal Ltd (formerly known as Zomato) declined 3.17% to Rs 230.01 in early trade on Monday, hitting an intraday low of Rs 227.95, amid concerns of heavy passive outflows worth $840 million. The stock had closed at Rs 237.55 on Friday. According to a CNBC-TV18 report citing IIFL Capital Services, global index providers FTSE Russell and MSCI are set to reduce Eternal's weightage in their respective indices due to a sharp cut in the company's foreign ownership limit (FOL) from 100% to 49.5%. This reduction has forced a recalibration of the company's investability weight, as index trackers are mandated to realign their holdings to reflect the updated FOL cap. FTSE and MSCI to drive large-scale passive outflows FTSE Russell is expected to implement the adjustment on May 27 , impacting indices such as: FTSE All-World Index FTSE MPF All-World Index FTSE Global Large Cap Index FTSE Emerging Index FTSE's rebalancing alone could lead to outflows of around $380 million (Rs 3,235 crore) . MSCI's May review could add another $460 million (Rs 3,917 crore) to the overall outflows. Unlike typical adjustments that gradually reflect investor activity, a direct FOL cut triggers an abrupt recalibration, causing the entire investable portion to be reduced in one go — escalating near-term selling pressure. Eternal's stock performance may remain volatile in the short term as global funds rebalance their portfolios based on the updated foreign holding norms. Disclaimer: The information provided is for informational purposes only and should not be considered financial or investment advice. Stock market investments are subject to market risks. Always conduct your own research or consult a financial advisor before making investment decisions. Author or Business Upturn is not liable for any losses arising from the use of this information. Aditya Bhagchandani serves as the Senior Editor and Writer at Business Upturn, where he leads coverage across the Business, Finance, Corporate, and Stock Market segments. With a keen eye for detail and a commitment to journalistic integrity, he not only contributes insightful articles but also oversees editorial direction for the reporting team.
News18
26-05-2025
- Business
- News18
Eternal Shares Drop Over 3% Following Weightage Cut By FTSE, MSCI; What Investors Should Know
Last Updated: Eternal is expected to witness outflows of approximately $840 million following a potential reduction in its weightage by global index providers Shares of Eternal Ltd, the parent of food delivery major Zomato, dropped over 3% in early trade on Monday following the prospect of large-scale passive outflows due to a sharp reduction in the stock's weightage by global index providers FTSE Russell and MSCI. At 9:38 AM, Eternal was trading 3.17% lower on the NSE, emerging as the biggest loser among Nifty50 constituents. The pressure comes after the company's foreign ownership limit (FOL) was slashed from 100% to 49.5%, forcing FTSE and MSCI to significantly reduce Eternal's investability weight in their indices. Unlike routine rebalancing, a direct FOL cut typically results in immediate one-time adjustments by index providers, which can trigger accelerated selling from passive funds. According to IIFL Capital Services, these changes could lead to passive outflows of nearly $840 million (approx. Rs 7,150 crore). FTSE alone may trigger outflows of $380 million (Rs 3,235 crore), while MSCI's changes could result in an additional $460 million (Rs 3,917 crore). Eternal currently features in several global indices such as the FTSE All-World Index, FTSE MPF All-World Index, FTSE Global Large Cap Index, FTSE Emerging Index, and the MSCI India Index. FTSE Russell will implement its revised investability weighting—from 82.74% to 49.5%—on May 27, while MSCI's changes will take effect on May 30. Despite the reduction, Eternal will remain part of these indices, with the total number of shares unchanged at 9,064,966,438, FTSE clarified. The FOL revision was overwhelmingly approved by Eternal's shareholders, with 99% voting in favour of the cap. However, this strategic move—likely aimed at managing long-term regulatory or strategic risks—has led to near-term market consequences. Jefferies has warned of even higher outflows, estimating the total impact could reach $1.3 billion if the stock is completely removed from MSCI's indices. The brokerage explained that if the FPI holding exceeds the revised limit, foreign investors must unwind excess shares within five trading days, selling only to domestic investors. Jefferies also noted that Eternal's conversion to an Indian-owned and controlled company (IOCC) could further reduce or eliminate its index weight. 'Based on MSCI's foreign ownership room calculation, Eternal could either face immediate exclusion, triggering $1.3 billion in outflows, or a partial reduction in weight, leading to $650 million in outflows during the August 2025 rebalancing," said Maheshwari from Jefferies. If the foreign ownership limit is breached before implementation, a definitive exclusion from MSCI is likely. First Published: May 26, 2025, 09:52 IST
India Today
26-05-2025
- Business
- India Today
Eternal shares tumble over 3% in early trade. Why is the stock falling?
Shares of Eternal Ltd, the parent company of food delivery major Zomato, slumped over 3% in early trade on Monday, hit by the prospect of massive passive outflows triggered by cuts to the stock's weightage in global stock was trading 3.17% lower on the NSE at 9:38 am, making it the only significant laggard among Nifty50 constituents during morning trade. The pressure stems from a sharp downward revision in the stock's investability weight by both FTSE Russell and MSCI, after a reduction in Eternal's foreign ownership limit (FOL) from 100% to 49.5%.advertisementThe move effectively limits the exposure foreign investors can have in the company, and this forces index providers to recalibrate their holdings. While routine adjustments are often phased, a direct FOL cut typically results in an abrupt one-shot change, intensifying the near-term selling pressure. According to estimates by IIFL Capital Services, the combined impact of these cuts could lead to passive outflows worth nearly $840 million, or over 7,150 crore. FTSE's rebalancing alone is expected to result in outflows of around $380 million (Rs 3,235 crore), while MSCI's review could add another $460 million (Rs 3,917 crore) to the may be noted that Eternal is currently a part of several FTSE indices, including the FTSE All-World Index, FTSE MPF All-World Index, FTSE Global Large Cap Index, and the FTSE Emerging Index. The company also features in the MSCI India Russell has announced that the adjustment to Eternal's investability weighting, from 82.74% to 49.5%, will take effect at the start of trading on May 27, while MSCI's changes will be implemented on May will remain a part of these indices with no change to the total number of shares in issue, which stands at 9,064,966,438, FTSE clarified in its FOL revision was overwhelmingly approved by Eternal's shareholders, with 99% voting in favour of the cap on foreign ownership. However, that strategic decision — possibly aimed at managing regulatory or political risk — is now extracting a market has flagged the risk of even larger outflows, suggesting the total figure could touch $1.3 billion once the full extent of the index realignment is the long-term fundamentals of the company remain unchanged, the FOL-triggered weight reductions have significantly altered its near-term market dynamics. (Disclaimer: The views, opinions, recommendations, and suggestions expressed by experts/brokerages in this article are their own and do not reflect the views of the India Today Group. It is advisable to consult a qualified broker or financial advisor before making any actual investment or trading choices.)
