It Introduced Ozempic to the World. Now It Must Remake Itself.
Q1 analysis: NVIDIA
NVIDIA, a purveyor of high-performance graphics and video processing chips, occupies a prominent niche in the market. It mainly caters to desktop and gaming personal computers, workstations, sophisticated computing servers, and AI platforms. Notably, NVIDIA emerges as the standout performer among the entities listed herein for the fiscal year 2024
It boasted a remarkable 12-month appreciation of 227.4%, thereby clinching the title of the second-best performer within the S&P 500 index, trailing only Super Micro Computer Inc. (SMCI).
NVIDIA's forward-looking agenda, shown by the introduction of its cutting-edge Blackveil Chip and substantial investments in cloud infrastructure, suggests that the stock's price trajectory still harbors significant upside potential. Investors with a discerning eye on AI technology are well-advised to consider Nvidia a cornerstone investment, albeit dividend investors remain attuned to the performance of its key suppliers in navigating the prevailing market dynamics.
Market Info as of 16/04/2024
Market Cap: 2.15 trillion USD
Current Stock Price: $860.01
52-week range: $974 (high) & $262.25 (low)
Earnings Per Share: $4.91 for the January 2024 fiscal quarter end
Dividend Yield: 0.019%
Q1 2024 Analysis: Apple Inc.
Apple, a stalwart of consumer electronics, has a diverse product portfolio spanning the iPhone, iPad, Apple Watch, Mac computers, and an array of personal computing devices. Additionally, its services segment includes the App Store, Apple Music, iCloud, and licensing ventures. It goes without saying that Apple's ascendancy is underpinned by a formidable ecosystem.
They’re credited with robust profitability metrics, unwavering customer loyalty, and an expanding global market footprint. These factors have always been the tell-tale signs for stakeholders that Apple warrants a premium valuation, that is resilient to free cash flow, aggressive capital allocation strategy, and leadership cohort. In a nutshell, I anticipate an uptick in the average selling prices of Apple's devices, further augmenting its revenue streams.
Market Info as of 16/04/2024
Market Cap: 2.67 trillion USD
Current Stock Price: $172.69
52-week range: $199.62 (high) & $162.80 (low)
Earnings Per Share: $2.18 for the 2024 fiscal year
Dividend Yield: 0.56%
Q1 2024 Analysis: Amazon
While revenue expansion may captivate investors' attention momentarily, the ultimate litmus test lies in profitability metrics. However, profitability is contingent upon a critical determinant: gross margin. Gross profit delineates the residual sum post-deduction of the costs of goods sold, thereby constituting the upper threshold of potential profitability.
Historically, e-commerce enterprises have grappled with narrow margins, owing to their operational paradigm. Nevertheless, Amazon has navigated this terrain by diversifying its revenue streams, with its service-centric divisions eclipsing the revenue generated by its core retail operations.
Amazon's current valuation, despite its recent surge, remains below the levels witnessed during the 2018-2022 timeframe, serving as a salient indicator for prospective investors. This trend underscores the potential for Amazon to attain loftier valuations without being deemed overvalued vis-à-vis historical benchmarks.
Market Info as of 16/04/2024
Market Cap: 1.91 trillion USD
Current Stock Price: $183.62
52-week range: $189.77 (high) & $101.15 (low)
Earnings Per Share: $1.01 for the December 2023 fiscal quarter end
Dividend Yield: NA
Shovel Investing Could Be Your Thing!
Micron Technology | Global Leaders in Semiconductors
Q1 analysis: NVIDIA
NVIDIA, a purveyor of high-performance graphics and video processing chips, occupies a prominent niche in the market. It mainly caters to desktop and gaming personal computers, workstations, sophisticated computing servers, and AI platforms. Notably, NVIDIA emerges as the standout performer among the entities listed herein for the fiscal year 2024
It boasted a remarkable 12-month appreciation of 227.4%, thereby clinching the title of the second-best performer within the S&P 500 index, trailing only Super Micro Computer Inc. (SMCI).
NVIDIA's forward-looking agenda, shown by the introduction of its cutting-edge Blackveil Chip and substantial investments in cloud infrastructure, suggests that the stock's price trajectory still harbors significant upside potential. Investors with a discerning eye on AI technology are well-advised to consider Nvidia a cornerstone investment, albeit dividend investors remain attuned to the performance of its key suppliers in navigating the prevailing market dynamics.
Market Info as of 16/04/2024
Market Cap: 2.15 trillion USD
Current Stock Price: $860.01
52-week range: $974 (high) & $262.25 (low)
Earnings Per Share: $4.91 for the January 2024 fiscal quarter end
Dividend Yield: 0.019%
Q1 2024 Analysis: Apple Inc.
Apple, a stalwart of consumer electronics, has a diverse product portfolio spanning the iPhone, iPad, Apple Watch, Mac computers, and an array of personal computing devices. Additionally, its services segment includes the App Store, Apple Music, iCloud, and licensing ventures. It goes without saying that Apple's ascendancy is underpinned by a formidable ecosystem.
They’re credited with robust profitability metrics, unwavering customer loyalty, and an expanding global market footprint. These factors have always been the tell-tale signs for stakeholders that Apple warrants a premium valuation, that is resilient to free cash flow, aggressive capital allocation strategy, and leadership cohort. In a nutshell, I anticipate an uptick in the average selling prices of Apple's devices, further augmenting its revenue streams.
Market Info as of 16/04/2024
Market Cap: 2.67 trillion USD
Current Stock Price: $172.69
52-week range: $199.62 (high) & $162.80 (low)
Earnings Per Share: $2.18 for the 2024 fiscal year
Dividend Yield: 0.56%
Q1 2024 Analysis: Amazon
While revenue expansion may captivate investors' attention momentarily, the ultimate litmus test lies in profitability metrics. However, profitability is contingent upon a critical determinant: gross margin. Gross profit delineates the residual sum post-deduction of the costs of goods sold, thereby constituting the upper threshold of potential profitability.
Historically, e-commerce enterprises have grappled with narrow margins, owing to their operational paradigm. Nevertheless, Amazon has navigated this terrain by diversifying its revenue streams, with its service-centric divisions eclipsing the revenue generated by its core retail operations.
Amazon's current valuation, despite its recent surge, remains below the levels witnessed during the 2018-2022 timeframe, serving as a salient indicator for prospective investors. This trend underscores the potential for Amazon to attain loftier valuations without being deemed overvalued vis-à-vis historical benchmarks.
Market Info as of 16/04/2024
Market Cap: 1.91 trillion USD
Current Stock Price: $183.62
52-week range: $189.77 (high) & $101.15 (low)
Earnings Per Share: $1.01 for the December 2023 fiscal quarter end
Dividend Yield: NA
Shovel Investing Could Be Your Thing!
Micron Technology | Global Leaders in Semiconductors