Report Archive - fundamentals
This Week In Earnings
Aggregate Estimates and Revisions- 07-Jan-2011
This Week in Earnings provides analysis and commentary on aggregate estimate revisions, growth rates and valuations.
- Regions: United States
- Authors: Christine Short
- Products: Thomson ONE Investment Management
- Keywords: earnings, equities, fundamentals, guidance, revenues, S&P 500, valuation
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Concentration vs. Diversification
Single- vs. Multi-Line Businesses: Which Sport the Better Bottom Line?- 09-Dec-2010
This study compares performance of companies that largely pursue one line of business against performance of companies in multiple lines of business. We examine differences in fundamentals before and during the financial crisis, and attempt to identify which group garnered greater asset allocation from investors.
- Regions: United States
- Authors: Amitesh Kumar
- Products: Datastream
- Keywords: equities, fundamentals, sentiment, valuation
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U.S. Earnings Weekly
Aggregate Estimates and Revisions- 30-Nov-2010
U.S. Earnings Weekly provides analysis and commentary on aggregate earnings estimate revisions, growth rates and valuations.
- Regions: United States
- Authors: Christine Short
- Products: StarMine Professional
- Keywords: earnings, fundamentals, guidance, S&P 500, valuation
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Analysts Expect Record Earnings for 2011
Revenue and Earnings Growth Projected for the Year- 23-Nov-2010
Where do analysts see these figures in 2011? Which sectors are predicted to see upward or downward revisions to estimates? What are some potential issues in 2011 that could boost or hinder projected earnings growth rates? This Market Insight will provide a brief preview of the expected earnings growth rate, revenue growth rate, projected estimate revisions, and target price for the S&P 500 for 2011. In addition, we look at some trends that may impact earnings and sales growth in 2011.
- Regions: United States
- Authors: John Butters
- Products: Thomson ONE Investment Management
- Keywords: earnings, equities, fundamentals, guidance, S&P 500, valuation
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Are S&P 500 Estimates Still Too Low?
75% of S&P 500 Companies Beat EPS Estimates Over Past Six Quarters- 11-Nov-2010
Over the past six quarters, a much higher percentage of S&P 500 companies than average have reported earnings above analyst expectations. What is the cause of this unusually high percentage? Can we make any predictions about future EPS estimates based on this recent trend?
- Regions: United States
- Authors: John Butters
- Products: Thomson ONE Investment Management
- Keywords: earnings, equities, fundamentals, guidance, S&P 500, valuation
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European Market Commentary
European Q3 Earnings Beat Analyst Estimates: Consumer Goods and Industrials Excel- 29-Oct-2010
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, equities, fixed income, fundamentals, M&A, valuation
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European Market Commentary
Full-Year 2010 DJ Stoxx 600 Earnings Outlook Continues to Improve, Suggesting Solid H2- 15-Oct-2010
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, Thomson ONE Investment Management, ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, fundamentals, M&A, valuation
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European Market Commentary
Q3 2010 Earnings Reports Start on a Mixed Note- 01-Oct-2010
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: capital markets, earnings, economics, fixed income, fundamentals, guidance, private equity, valuation
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European Market Commentary
Basic Materials, Consumer Goods & Financials Earnings Results Strongly Beat Analyst Estimates- 06-Aug-2010
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, fundamentals, guidance, M&A
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European Market Commentary
Basic Materials and Industrials Show Robust Growth; Healthcare Misses Expectations- 23-Jul-2010
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, Thomson ONE Investment Analyst , ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, fundamentals, guidance, M&A
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MORE REPORTS
bonds
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
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- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
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- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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budget deficit
- The Rain in Spain Remains on the Plain, Not in the Banks
Despite the Noise, 75% of Spain's Banking System Is Sound - 27-Jan-2011
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- Installing Shock-Absorbers in the Eurozone
The Case for Government-Sponsored Enterprises - 02-Dec-2010
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- Greek Banks: Sovereign Debt Woes Continue
Key Medium-Term Deterrents: Weaker Economy and Risk Aversion - 20-Sep-2010
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capital markets
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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- European Market Commentary
Mid-Earnings-Season Presents Mixed Picture; Oil & Gas and Financials Take Center Stage - 04-Feb-2011
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- European Market Commentary
Healthy Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth - 09-Dec-2010
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commodities
- Gold and Silver: What a Pair!
Analyzing Gold/Silver Ratio to Identify Pairs Trading Opportunities - 10-Mar-2011
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- Gold: A Commodity Play or Safe Haven?
Analyzing Gold's Performance Versus Other Metals and Gold Equities - 07-Mar-2011
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- Tracking Crack Spreads
Metric Suggests Gains Ahead for Oil Refining Equities - 16-Feb-2011
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currency
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
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- European Market Commentary
Consumer Sectors Continue to Beat Estimates, Earnings Jump from Previous Year - 28-May-2010
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- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
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economics
- Earnings Surprise Forecast
Predicted Surprises for Q3 2011 -- North America - 06-Oct-2011
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employment
equities
- Earnings Surprise Forecast
Predicted Surprises for Q3 2011 -- North America - 06-Oct-2011
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ESG
- China's Rising Resource Consumption
Implications and Opportunities for Utilities - 31-Aug-2010
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fixed income
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
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- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
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- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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foreign exchange
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
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- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
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- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
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GDP
- The Rain in Spain Remains on the Plain, Not in the Banks
Despite the Noise, 75% of Spain's Banking System Is Sound - 27-Jan-2011
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- Germany: Sailing Into Sustainable Growth
Key Survey Shows German H2 2010 Growth Largely on Course - 27-Oct-2010
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- US Top Lines Set to Track Overseas Exposure
Developing Markets: A Key to Revenue Generation - 05-Oct-2010
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gold
- Gold and Silver: What a Pair!
Analyzing Gold/Silver Ratio to Identify Pairs Trading Opportunities - 10-Mar-2011
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- Gold: A Commodity Play or Safe Haven?
Analyzing Gold's Performance Versus Other Metals and Gold Equities - 07-Mar-2011
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interest rates
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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- European Market Commentary
Decent Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth - 21-Jan-2011
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- Playing Inflation Hedges: US TIPS vs. Other Assets
Analyzing Performance of TIPS, Equities, and Commodities - 28-Dec-2010
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M&A
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
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- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
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- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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oil
- Tracking Crack Spreads
Metric Suggests Gains Ahead for Oil Refining Equities - 16-Feb-2011
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private equity
- European Market Commentary
Q3 2010 Earnings Reports Start on a Mixed Note - 01-Oct-2010
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- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
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real_estate
same store sales
- Thomson Reuters Same Store Sales January Review
Luxury and Apparel Retailers Let the Pack - 02-Feb-2012
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- Thomson Reuters Same Store Sales January Preview
Gift Card Redemptions and Clearance Drove Shoppers to the Malls - 31-Jan-2012
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- December Same Store Sales Review
Value Helps Offset Warm-Weather-Related Sales Weakness at Retailers - 05-Jan-2012
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sentiment
- The Rain in Spain Remains on the Plain, Not in the Banks
Despite the Noise, 75% of Spain's Banking System Is Sound - 27-Jan-2011
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