Morgan Stanley identifies 5 European stocks with downside risks ahead of earnings season

Australia News News

Morgan Stanley identifies 5 European stocks with downside risks ahead of earnings season
Australia Latest News,Australia Headlines
  • 📰 CNBC
  • ⏱ Reading Time:
  • 24 sec. here
  • 2 min. at publisher
  • 📊 Quality Score:
  • News: 13%
  • Publisher: 72%

The Wall Street bank believes stock markets have priced in a potential 'over-earning' thanks to the 10% rally in the Stoxx Europe 600 index this year.

Morgan Stanley analysts have identified what they say are five highly-profitable stocks in Europe with downside risk to their share prices ahead of first-quarter earnings results. The Wall Street bank believes stock markets have broadly priced in a potential "over-earning" and a "solid" first quarter, thanks to the 10% rally in the Stoxx Europe 600 index this year.

" The below table lists the five stocks "that may be over-earning," according to Morgan Stanley: Morgan Stanley's research suggests that the sectors most at risk of over-earning include transport, semiconductors, construction materials, energy, and autos. The investment bank analyzed these sectors across various profitability metrics and compared them to their 10-year historical averages, highlighting the potential risk of mean reversion.

We have summarized this news so that you can read it quickly. If you are interested in the news, you can read the full text here. Read more:

CNBC /  🏆 12. in US

Australia Latest News, Australia Headlines

Similar News:You can also read news stories similar to this one that we have collected from other news sources.

JPMorgan, Morgan Stanley CEOs share their 2023 economic outlookFrom cooling inflation to a looming recession, here's what CEOs of the 5 largest US banks are predicting for the economy through 2023
Read more »

Morgan Stanley says HSBC is a 'top pick' despite the bank's shareholder troublesMorgan Stanley says HSBC is a 'top pick' despite the bank's shareholder troublesHSBC, the largest bank in Europe, faces pressure from its biggest shareholder to restructure its business. But Morgan Stanley is sticking to its bullish stance.
Read more »

Public viewing for late Atlanta pastor Dr. Charles F. StanleyPublic viewing for late Atlanta pastor Dr. Charles F. StanleyDr. Charles Stanley, who led First Baptist Atlanta for decades and was the founder of In Touch Ministries, has died. He was 90 years old.
Read more »

Morgan Wallen suffers hard fall on stage during Louisville gigMorgan Wallen suffers hard fall on stage during Louisville gigMorgan Wallen suffered a pretty hard tumble onstage during his Louisville gig Thursday night.
Read more »

Brazil’s Lula kicks off visit to European ally PortugalBrazil’s Lula kicks off visit to European ally PortugalPortugal's president welcomed President Luiz Inacio Lula da Silva of Brazil on an official visit Saturday, as the Brazilian leader looks to strengthen ties with his country's natural partner in the European Union.
Read more »

Tracy Morgan on A-listers showing Knicks playoff love: ‘I’m not a fair-weather fan’Tracy Morgan on A-listers showing Knicks playoff love: ‘I’m not a fair-weather fan’Tracy Morgan is a genuine Knicks fanatic and will cheer on New York against the Cleveland Cavaliers in Game 4 of the Eastern Conference Playoffs Sunday.
Read more »



Render Time: 2025-02-27 15:10:52