Top 10 Mega Caps | Artificial Intelligence, Mint Finance

Uttkarsh Kohli

Top 10 Mega Caps | Artificial Intelligence

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Equity Bottom-Up

<ul>
<li>Firms that split their shares show an avg. return of +25.4% one year after split. That’s more than 2x the average return of the S&amp;P 500 during those periods. </li>
<li>Critically, returns post stock splits are mainly seen from announcement to actual split date. Mega caps have shown 9.3% absolute returns 12 months post split. Be cautious of misleading averages.</li>
<li>On relative terms (v/s S&amp;P500) price returns were down 6.3% 12-months after stock splits. All splits generated negative returns except for Tesla in 2020.</li>
</ul>


Firms that split their shares show an avg. return of +25.4% one year after split. That’s more than 2x the average return of the S&amp;P 500 during those periods. 
Critically, returns post stock splits are mainly seen from announcement to actual split date. Mega caps have shown 9.3% absolute returns 12 months post split. Be cautious of misleading averages.
On relative terms (v/s S&amp;P500) price returns were down 6.3% 12-months after stock splits. All splits generated negative returns except for Tesla in 2020.


Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

Equity Analyst, LightStream Research

Shifara Samsudeen, ACMA, CGMA

Equity Analyst

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

<ul>
<li>Countries across the ASEAN region continue to invest on developing their respective EV markets with governments introducing new initiatives and offering further incentives.</li>
<li>The price war among Chinese EV players has escalated in recent month, causing pressure on non-Chinese players. European and Japanese EV makers are increasingly looking at ASEAN for cost advantage.</li>
<li>The four companies we looked at have reported earnings and we have discussed their latest results and our investment thesis.</li>
</ul>


Countries across the ASEAN region continue to invest on developing their respective EV markets with governments introducing new initiatives and offering further incentives.
The price war among Chinese EV players has escalated in recent month, causing pressure on non-Chinese players. European and Japanese EV makers are increasingly looking at ASEAN for cost advantage.
The four companies we looked at have reported earnings and we have discussed their latest results and our investment thesis.


ASEAN EV Ecosystem Update: Initiatives to Build a Regional EV Ecosystem Continues

Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>GSK faces trial over Zantac cancer claims, risking costly settlements amid CEO successes</li>
<li>Elon Musk accused of insider trading by shareholder, selling $7.5 billion in shares before bad news hit</li>
<li>Beijing's $42 billion housing bailout insufficient to tackle massive crisis, raising trade tension concerns</li>
</ul>


GSK faces trial over Zantac cancer claims, risking costly settlements amid CEO successes
Elon Musk accused of insider trading by shareholder, selling $7.5 billion in shares before bad news hit
Beijing's $42 billion housing bailout insufficient to tackle massive crisis, raising trade tension concerns


#10Business Buzz: Tesla's Insider Trading Allegations, GSK's Legal Woes, and China's Property Crisis

<ul>
<li>EU adds Temu to highest digital scrutiny tier due to risks like counterfeit goods and IP violations</li>
<li>Tesla recalls multiple models due to seat belt warning system flaw; plans software update in June</li>
<li>Russian court permits UniCredit to use Russian bonds as collateral, softening prior asset seizure terms</li>
</ul>


EU adds Temu to highest digital scrutiny tier due to risks like counterfeit goods and IP violations
Tesla recalls multiple models due to seat belt warning system flaw; plans software update in June
Russian court permits UniCredit to use Russian bonds as collateral, softening prior asset seizure terms


#9Business Buzz: Temu Under EU's Scrutiny, Tesla Recalls Vehicles, Court Eases UniCredit Restriction

Founder, CEO, GSBR Research

Garvit Bhandari

Founder, CEO

Leading Provider of Equity and Investment Research

GSBR Research

We are an independent equity research provider focused on covering global markets. The aim of the research is to provide an unbiased view of the fundamentals of the company.

<ul>
<li>Total public EV charging stations (incl. temporary unavailable locations) were 69,157 as of May 30, 2024. Compared to the end of FY23, it is an increase of 7.0%.</li>
<li>Total EVSE charging ports (including the temporary unavailable ports) were184,771, up nearly 9.7% compared to the end of 2023 and up 1.2% over April 2024.</li>
<li>Compared to China, US still lags far behing in terms of EV infrastructure. China had 2.7 million EV charging stations at the end of 2023.</li>
</ul>


Total public EV charging stations (incl. temporary unavailable locations) were 69,157 as of May 30, 2024. Compared to the end of FY23, it is an increase of 7.0%.
Total EVSE charging ports (including the temporary unavailable ports) were184,771, up nearly 9.7% compared to the end of 2023 and up 1.2% over April 2024.
Compared to China, US still lags far behing in terms of EV infrastructure. China had 2.7 million EV charging stations at the end of 2023.


US EV Charging Infrastructure Tracker: Update – May 2024

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

Stock splits historically fuel price rise and positive returns. But not always as is evident from recent stock splits. Volatility expansion is more...

Mint Finance

ASEAN EV Ecosystem Update: Initiatives to Build a Regional EV Ecosystem Continues

ASEAN countries continue to invest on developing the EV markets. The price war among Chinese EV players has escalated, and European and Japanese...

Shifara Samsudeen, ACMA, CGMA

#10Business Buzz: Tesla's Insider Trading Allegations, GSK's Legal Woes, and China's Property Crisis

GSK faces trial over Zantac cancer claims, Elon Musk accused of insider trading, Beijing's housing bailout insufficient, all facing potential...

Nimish Maheshwari

#9Business Buzz: Temu Under EU's Scrutiny, Tesla Recalls Vehicles, Court Eases UniCredit Restriction

EU increases scrutiny on Temu for digital risks, Tesla recalls models for seat belt flaw, Russian court allows UniCredit to use bonds as collateral.

Nimish Maheshwari

US EV Charging Infrastructure Tracker: Update – May 2024

This report provides the latest update on the US EV Charging Infrastructure - no. of charging stations, no. of charging ports, state-level and...

GSBR Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

Stock splits historically fuel price rise and positive returns. But not always as is evident from recent stock splits. Volatility expansion is more...

Mint Finance

ASEAN EV Ecosystem Update: Initiatives to Build a Regional EV Ecosystem Continues

​ASEAN countries continue to invest on developing the EV markets. The price war among Chinese EV players has escalated, and European and Japanese...

Shifara Samsudeen, ACMA, CGMA

#10Business Buzz: Tesla's Insider Trading Allegations, GSK's Legal Woes, and China's Property Crisis

​GSK faces trial over Zantac cancer claims, Elon Musk accused of insider trading, Beijing's housing bailout insufficient, all facing potential...

Nimish Maheshwari

#9Business Buzz: Temu Under EU's Scrutiny, Tesla Recalls Vehicles, Court Eases UniCredit Restriction

​EU increases scrutiny on Temu for digital risks, Tesla recalls models for seat belt flaw, Russian court allows UniCredit to use bonds as collateral.

Nimish Maheshwari

US EV Charging Infrastructure Tracker: Update – May 2024

This report provides the latest update on the US EV Charging Infrastructure - no. of charging stations, no. of charging ports, state-level and...

GSBR Research

ASEAN countries continue to invest on developing the EV markets. The price war among Chinese EV players has escalated, and European and Japanese...

GSK faces trial over Zantac cancer claims, Elon Musk accused of insider trading, Beijing's housing bailout insufficient, all facing potential...

EU increases scrutiny on Temu for digital risks, Tesla recalls models for seat belt flaw, Russian court allows UniCredit to use bonds as collateral.