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Without NOL protections, short-term activism value gains often become long-term losses
Using FactSet Alpha Testing, we compared the performance of an event-driven portfolio based on the date a company changed its shareholder rights to protect NOLs to the Russell 3000 as a performance benchmark.
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entity structure map view
Analyze the geographic distribution of a company's entity structure using the map view in the Entity Structure report
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Earnings growth story not all negative for S&P 500 Energy sector for Q4
As of today, the Energy sector is reporting the largest year-over-year decline in earnings of all ten sectors in the S&P 500 at -21.5%.
FactSet StreetAccount Summary - US Weekly Recap: Dow +3.84%, S&P +3.03%, Nasdaq +2.36%, Russell 2000 +3.44%
Analyze insider trade data using the new Insider Transactions Detail report
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insider transactions detail report
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Largest Cuts to S&P 500 EPS Estimates in First Half of a Quarter since Q2 2009 due to Energy
How significant is a 7.4% decline in the aggregate EPS estimate during the first half of a quarter?
FactSet StreetAccount Summary - US Weekly Recap: Dow +1.09%, S&P +2.02%, Nasdaq +3.15%, Russell 2000 +1.47%
FactSet StreetAccount Summary - Week Ahead: February 16-20
Using Statistical-Based Risk Models to Generate Alpha
In this analysis, we find earnings expectations information to be the primary variable driving global stocks.
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There’s optimism in the air for Japan’s economy
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seasonality analysis
Identify seasonal price trends using FactSet's Seasonality Analysis report
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Highest Forward 12-Month P/E Ratio for S&P 500 since 2004
Given the high values driving the “P” in the P/E ratio, how does a 17.1 P/E ratio compare to historical averages? What is driving the increase in the P/E ratio?
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Within S&P 500 Retail, General Merchandise and Home Improvement Stores Projected to Report Highest Earnings Growth for Fourth Quarter
This week will be a focus week for retail earnings for the S&P 500, as nine of the 43 companies in the index scheduled to report earnings are retailers.
FactSet StreetAccount Summary - US Weekly Recap: Dow +0.67%, S&P +0.63%, Nasdaq +1.27%, Russell 2000 +0.71%
FactSet StreetAccount Summary - Week Ahead: February 23-27
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Why a Fortress Balance Sheet Matters to the C-Suite
Markets reward less complexity, more transparency, higher capital, and liquidity.
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Hedge Funds' Top Holdings, Top Buys and Sells, and Top New Position in Q4
The 50 largest hedge funds increased their equity exposure by 1.0% in Q4 2014.
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