Latest news with #Financials
Yahoo
2 days ago
- Business
- Yahoo
Apple (AAPL) Could Gain From Tariff Shake-Up, iPhone and AI Bets Drive Optimism
Apple (AAPL, Financials) is drawing support from Loop Capital, which reiterated its $215 price target and Hold rating despite looming tariff pressures. The brokerage sees production and pricing adjustmentsparticularly for the iPhone 17 lineacting as stabilizers in a volatile trade environment. Warning! GuruFocus has detected 4 Warning Sign with UNH. Apple has reportedly raised the average selling price of its iPhone 17 Pro and Pro Max by $100 to $200, according to Loop's supply chain checks. The firm also noted that Apple lifted its iPhone 17 shipment forecast for the September and December quarters to 100 million units, up from 92 million. Orders for the lower-end iPhone 17 Air climbed to 31 million, an increase of 15 million units from earlier projections. Loop believes Apple's move to front-load shipments into the March and June quarters could help offset the near-term impact of tariffs, serving as a bridge to the iPhone 17 launch. The firm added that investors may tolerate margin pressure if the iPhone 17 and iPhone 18 models deliver on expectations for a major hardware redesignthe most significant in years. Apple's AI ambitions are also starting to come into focus. Loop highlighted a $1 billion order for GB300 NVL72 server clusters from Supermicro and Dell (DELL, Financials), suggesting Apple may be pivoting its Siri strategy amid broader moves into generative AI. The takeaway: While tariffs pose a risk to Apple's near-term profitability, pricing power, redesigned product cycles, and early AI infrastructure investments could offer upside into 2025. This article first appeared on GuruFocus. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-05-2025
- Business
- Yahoo
Should John Hancock Multifactor Mid Cap ETF (JHMM) Be on Your Investing Radar?
Looking for broad exposure to the Mid Cap Blend segment of the US equity market? You should consider the John Hancock Multifactor Mid Cap ETF (JHMM), a passively managed exchange traded fund launched on 09/28/2015. The fund is sponsored by John Hancock. It has amassed assets over $3.96 billion, making it one of the larger ETFs attempting to match the Mid Cap Blend segment of the US equity market. Mid cap companies have market capitalization between $2 billion and $10 billion. They usually have higher growth prospects than large cap companies and are less volatile than small cap companies. These types of companies, then, have a good balance of stability and growth potential. Typically holding a combination of both growth and value stocks, blend ETFs also demonstrate qualities seen in value and growth investments. Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same. Annual operating expenses for this ETF are 0.42%, putting it on par with most peer products in the space. It has a 12-month trailing dividend yield of 1.04%. It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis. This ETF has heaviest allocation to the Industrials sector--about 20.10% of the portfolio. Financials and Information Technology round out the top three. Looking at individual holdings, United Rentals Inc (URI) accounts for about 0.56% of total assets, followed by Vistra Corp (VST) and Hartford Insurance Group Inc (HIG). The top 10 holdings account for about 4.75% of total assets under management. JHMM seeks to match the performance of the John Hancock Dimensional Mid Cap Index before fees and expenses. The John Hancock Dimensional Mid Cap Index comprises of a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company. The ETF has lost about -2.08% so far this year and it's up approximately 5.42% in the last one year (as of 05/27/2025). In the past 52-week period, it has traded between $50.32 and $64.80. The ETF has a beta of 1.04 and standard deviation of 19% for the trailing three-year period, making it a medium risk choice in the space. With about 664 holdings, it effectively diversifies company-specific risk. John Hancock Multifactor Mid Cap ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, JHMM is a sufficient option for those seeking exposure to the Style Box - Mid Cap Blend area of the market. Investors might also want to consider some other ETF options in the space. The Vanguard Mid-Cap ETF (VO) and the iShares Core S&P Mid-Cap ETF (IJH) track a similar index. While Vanguard Mid-Cap ETF has $78.13 billion in assets, iShares Core S&P Mid-Cap ETF has $91.20 billion. VO has an expense ratio of 0.04% and IJH charges 0.05%. While an excellent vehicle for long term investors, passively managed ETFs are a popular choice among institutional and retail investors due to their low costs, transparency, flexibility, and tax efficiency. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report John Hancock Multifactor Mid Cap ETF (JHMM): ETF Research Reports The Hartford Insurance Group, Inc. (HIG) : Free Stock Analysis Report United Rentals, Inc. (URI) : Free Stock Analysis Report iShares Core S&P Mid-Cap ETF (IJH): ETF Research Reports Vanguard Mid-Cap ETF (VO): ETF Research Reports Vistra Corp. (VST) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
News.com.au
27-05-2025
- Business
- News.com.au
Closing Bell: Bank and tech stocks power ASX as copper gains momentum
ASX lifts 0.56pc on tech and financials strength Mine closure, takeover offer perks up copper stocks Lucrative software contracts boost tech sector The ASX gained momentum throughout the day, lifting from just 0.14% at lunchtime to add 0.56% by the end of the day. The Info Tech and Financials sectors led the bourse higher, with some added support from copper stocks. More on that in a moment. Several software companies made big moves on the ASX today. Infocus Group (ASX:IFG) rocketed up 60% alongside I Synergy (ASX:IS3), up 33%, and OpenLearning (ASX:OLL) gained 28%. You can read more about IFG and OLL in our ASX Winners section below. Our ASX 200 Bankers put in a solid effort as well, lifting the index 1.04%. Bendigo Bank (ASX:BEN) gained 1.44%, Westpac (ASX:WBC) 1.7% and ANZ (ASX:ANZ) 1.4%. Copper on the rise Despite a lacklustre performance from the Resources sector today, the ASX Small Ords is up 0.22%, in no small part due to rising copper stocks. The bellwether metal has been in the spotlight since Ivanhoe Mines was forced to suspend operations at its Kakula copper mine in the DRC earlier this month. Seismic activity in the region has made it too dangerous to continue operations. Between the mine closure, a mystery offshore suitor reportedly making a bid for Mac Copper (ASX:MAC) – and its Eva copper mine – and an 18.72% increase in the price of copper in the year to date, things are heating up in the copper sector. New Frontier Minerals (ASX:NFM) jumped 8.33%, Capstone Copper Corp (ASX:CSC) 6.84% and Sandfire Resources (ASX:SFR) gained 3.09%. ASX SMALL CAP LEADERS Today's best performing small cap stocks: Security Name Last % Change Volume Market Cap AAU Antilles Gold Ltd 0.005 67% 15213082 $6,379,103 IFG Infocusgroup Hldltd 0.008 60% 67667183 $1,312,134 BLZ Blaze Minerals Ltd 0.003 50% 2000000 $3,133,896 BMO Bastion Minerals 0.0015 50% 3500000 $903,628 HCD Hydrocarbon Dynamics 0.003 50% 3272 $2,156,219 CVR Cavalierresources 0.24 45% 215576 $9,543,966 HIO Hawsons Iron Ltd 0.023 44% 15472718 $16,264,022 SHN Sunshine Metals Ltd 0.01 43% 21162190 $14,613,514 DTM Dart Mining NL 0.004 33% 16546044 $3,594,167 IS3 I Synergy Group Ltd 0.004 33% 9982 $1,502,190 TKL Traka Resources 0.002 33% 500000 $3,188,685 VPR Voltgroupltd 0.002 33% 650000 $16,074,312 WYX Western Yilgarn NL 0.027 29% 221901 $2,888,783 AMS Atomos 0.005 25% 117861 $4,860,074 ROG Red Sky Energy. 0.005 25% 3883451 $21,688,909 TOU Tlou Energy Ltd 0.02 25% 208928 $20,777,349 G50 G50Corp Ltd 0.155 24% 199011 $20,074,707 RCE Recce Pharmaceutical 0.355 20% 647981 $77,290,529 OLL Openlearning 0.018 20% 1109582 $7,240,120 FG1 Flynngold 0.03 20% 1573084 $9,782,912 GGE Grand Gulf Energy 0.003 20% 484002 $7,051,062 IPT Impact Minerals 0.006 20% 1535016 $19,776,650 RC1 Redcastle Resources 0.006 20% 4245850 $3,717,835 WBE Whitebark Energy 0.006 20% 2799435 $3,436,668 ARC ARC Funds Limited 0.115 20% 25098 $4,939,409 InFocus Group Holdings (ASX:IFG) has locked in a juicy US$3.25 million contract to build an end-to-end iGaming platform for Taiwanese outfit TG Solutions. It's the second big win for InFocus in the digital gaming space. The platform will be white-labelled for TG's customers and packed with features like real-time odds (inspired by Polymarket), crypto payments, tokenised rewards, digital collectibles, and AI-powered analytics. A software-as-a-service agreement with one of the largest private universities in the Philippines will net OpenLearning (ASX:OLL) a minimum of $400k over 5 years, with potential for up to $250k per year in SaaS fees. National University has indicated its intention to roll out OLL's learning management system to its 85,000 students across all campuses in the coming years. Antilles Gold (ASX:AAU) has signed two offtake deals for all the gold and copper-gold concentrate from its Nueva Sabana mine in Cuba. The buyer is a major global commodities trader, and the gold pricing has come in 12% above what was in the original feasibility study. The contracts run for the mine's 4.5-year life, with shipments expected every two weeks and fast payments based on global metal prices. Sunshine Metals (ASX:SHN) is picking up the high-grade Sybil gold project in Queensland, locking in a $1.225 million deal from an unrelated, private party. Sybil is near Charters Towers and has strong early hits, including 7m at 10.6g/t gold and rock chips grading up to 907g/t. It hasn't seen much action in 20 years, but SHN reckons it looks a lot like the nearby 4Moz Pajingo system. Western Yilgarn (ASX:WYX) has secured exploration licences for two new bauxite projects which have demonstrated high-grade bauxite averaging more than 35% aluminium and 4% reactive silica content. The company says the Cardea 1 and 2 projects provide scalability, with a resource within trucking distance of a multi-user railway at a time of record high alumina and bauxite prices. ASX SMALL CAP LAGGARDS Today's worse performing small cap stocks: Security Name Last % Change Volume Market Cap LNR Lanthanein Resources 0.001 -50% 113750 $4,887,272 PAB Patrys Limited 0.001 -50% 247068 $4,114,895 AOK Australian Oil. 0.002 -33% 726153 $3,005,349 CZN Corazon Ltd 0.001 -33% 460000 $1,776,858 RNX Renegade Exploration 0.002 -33% 1000000 $3,865,090 VML Vital Metals Limited 0.002 -33% 1319010 $17,685,201 FCT Firstwave Cloud Tech 0.013 -24% 628457 $29,129,818 CXU Cauldron Energy Ltd 0.007 -22% 36424475 $13,152,641 AW1 Americanwestmetals 0.04 -22% 6894360 $30,382,869 AYT Austin Metals Ltd 0.004 -20% 2914029 $7,870,957 BYH Bryah Resources Ltd 0.004 -20% 1521029 $4,349,768 EVR Ev Resources Ltd 0.004 -20% 2912253 $9,929,183 HLX Helix Resources 0.002 -20% 465000 $8,410,484 JAV Javelin Minerals Ltd 0.002 -20% 100000 $15,115,373 MOH Moho Resources 0.004 -20% 289645 $3,727,070 NRX Noronex Limited 0.013 -19% 1287388 $8,934,163 SRK Strike Resources 0.036 -18% 8950 $12,485,000 RON Roninresourcesltd 0.16 -18% 50000 $7,873,127 AUR Auris Minerals Ltd 0.005 -17% 300141 $2,859,756 MEL Metgasco Ltd 0.0025 -17% 373000 $4,372,760 PCL Pancontinental Energ 0.01 -17% 1639004 $97,639,030 PGY Pilot Energy Ltd 0.005 -17% 14753090 $11,898,450 VEN Vintage Energy 0.005 -17% 3325339 $11,982,791 NHE Nobleheliumlimited 0.011 -15% 895267 $7,793,825 FGR First Graphene Ltd 0.028 -15% 2149856 $24,710,847 IN CASE YOU MISSED IT RareX (ASX:REE) has tapped global advisory firm WSP to lead environmental and social planning for the Mrima Hill Critical Minerals Project in Kenya, with the support of local teams and experts. The company has embedded socio-economic priorities in the fundamentals of the rare earth and niobium project, with a keen focus on delivering on social and environmental stewardship expectations using local knowledge, local teams and local companies. Lumos Diagnostics' (ASX:LDX) continues to grow US Medicare coverage for FebriDx, its rapid point-of-care diagnostic test to differentiate between bacterial and non-bacterial acute respiratory infections. Optiscan (ASX:OIL) has also turned heads in the biotech world today, having progressed its cloud-based telepathology streaming software project to a minimum viable product stage. Trading halts At Stockhead, we tell it like it is. While RareX, Lumos Diagnostics, Western Yilgarn and Optiscan are Stockhead advertisers, they did not sponsor this article.
Yahoo
20-05-2025
- Business
- Yahoo
Should First Trust Morningstar Dividend Leaders ETF (FDL) Be on Your Investing Radar?
Launched on 03/09/2006, the First Trust Morningstar Dividend Leaders ETF (FDL) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market. The fund is sponsored by First Trust Advisors. It has amassed assets over $5.43 billion, making it one of the larger ETFs attempting to match the Large Cap Value segment of the US equity market. Companies that find themselves in the large cap category typically have a market capitalization above $10 billion. Considered a more stable option, large cap companies boast more predictable cash flows and are less volatile than their mid and small cap counterparts. While value stocks have lower than average price-to-earnings and price-to-book ratios, they also have lower than average sales and earnings growth rates. Considering long-term performance, value stocks have outperformed growth stocks in almost all markets; however, they are more likely to underperform growth stocks in strong bull markets. Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same. Annual operating expenses for this ETF are 0.45%, putting it on par with most peer products in the space. It has a 12-month trailing dividend yield of 4.79%. Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. This ETF has heaviest allocation to the Healthcare sector--about 18.30% of the portfolio. Financials and Consumer Staples round out the top three. Looking at individual holdings, Verizon Communications Inc. (VZ) accounts for about 8.43% of total assets, followed by Abbvie Inc. (ABBV) and Chevron Corporation (CVX). The top 10 holdings account for about 55.53% of total assets under management. FDL seeks to match the performance of the Morningstar Dividend Leaders Index before fees and expenses. The Morningstar Dividend Leaders Index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or Nasdaq, that have shown dividend consistency and dividend sustainability. The ETF has added roughly 5.66% so far this year and it's up approximately 13.31% in the last one year (as of 05/20/2025). In the past 52-week period, it has traded between $37.48 and $43.95. The ETF has a beta of 0.74 and standard deviation of 15.48% for the trailing three-year period, making it a medium risk choice in the space. With about 96 holdings, it effectively diversifies company-specific risk. First Trust Morningstar Dividend Leaders ETF carries a Zacks ETF Rank of 3 (Hold), which is based on expected asset class return, expense ratio, and momentum, among other factors. Thus, FDL is a reasonable option for those seeking exposure to the Style Box - Large Cap Value area of the market. Investors might also want to consider some other ETF options in the space. The Schwab U.S. Dividend Equity ETF (SCHD) and the Vanguard Value ETF (VTV) track a similar index. While Schwab U.S. Dividend Equity ETF has $68.90 billion in assets, Vanguard Value ETF has $134.67 billion. SCHD has an expense ratio of 0.06% and VTV charges 0.04%. An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors. To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report First Trust Morningstar Dividend Leaders ETF (FDL): ETF Research Reports Chevron Corporation (CVX) : Free Stock Analysis Report Verizon Communications Inc. (VZ) : Free Stock Analysis Report AbbVie Inc. (ABBV) : Free Stock Analysis Report Vanguard Value ETF (VTV): ETF Research Reports Schwab U.S. Dividend Equity ETF (SCHD): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
15-05-2025
- Business
- Yahoo
IBM (IBM) Let AI Handle HR -- and Ended Up Hiring More Humans
IBM (IBM, Financials) handed off repetitive HR work to AIand used the savings to hire more people where it counts: engineers, marketers, and sales staff. Warning! GuruFocus has detected 7 Warning Sign with NDAQ. CEO Arvind Krishna said IBM's AI tool, AskHR, now takes care of the small stuffapproving vacations, answering pay questionsthings that don't need a human touch. And while hundreds of HR jobs were phased out, IBM didn't shrink. It actually grew to 270,300 employees in 2024. The new hires? People who solve problems, think creatively, and work with customersstuff machines still can't do well. Another AI tool, AskIT, helped lighten the load on IBM's tech support team by 70%. Add it all up, and IBM says AI helped boost productivity by $3.5 billion over two years. At its Think conference, IBM showed off its next act: generative AI tools that let customers build their own AI agents in under five minutes. That part of the business is already pulling in $6 billion a year. IBM isn't alone. Klarna, Salesforce, and others are leaning on AI toobut the key difference here is how IBM is reinvesting in people, not just replacing them. See insider trades for IBM. Explore Peter Lynch chart. This article first appeared on GuruFocus.
