Category

Earnings Alerts

SMC Corp (6273) Earnings: Misses Estimates and Cuts FY Operating Income Forecast

By | Earnings Alerts
  • SMC revised its full-year operating income forecast to 214 billion yen, down from an initial estimate of 234 billion yen, missing the market estimate of 226.91 billion yen.
  • Full-year net income is now forecasted at 167 billion yen, down from an earlier outlook of 194 billion yen and below the market estimate of 188.38 billion yen.
  • The company expects net sales to be 820 billion yen, compared to a prior forecast of 840 billion yen, falling short of the market’s expectation of 827.53 billion yen.
  • Despite these revisions, SMC maintains its dividend forecast of 1,000 yen, close to the market estimate of 1,006 yen.
  • In the second quarter, SMC reported operating income of 47.14 billion yen, a decline of 3.8% year-on-year, missing the estimate of 53.8 billion yen.
  • Second quarter net income was 29.48 billion yen, dropping 31% year-on-year, and falling short of the estimated 42.26 billion yen.
  • Net sales for the second quarter amounted to 192.28 billion yen, a decrease of 1.2% year-on-year, below the anticipated 201.82 billion yen.
  • SMC is viewed positively in the market with 13 buy ratings, 4 hold ratings, and no sell ratings from analysts.

A look at SMC Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

SMC Corp, a manufacturer of directional control devices and pneumatic equipment, has been assessed using Smartkarma Smart Scores. The company received a moderate score in Value and Dividend, indicating room for improvement in these areas. However, it fared better in Growth, Resilience, and Momentum, with higher scores suggesting a promising outlook for the company’s future prospects. SMC Corp‘s focus on becoming a comprehensive maker of automated equipment aligns with market trends, potentially positioning the company for long-term success.

Based on the Smartkarma Smart Scores, SMC Corp shows strengths in Growth, Resilience, and Momentum, which bode well for its long-term outlook. While areas such as Value and Dividend scored lower, there is potential for improvement in these areas. As SMC Corp continues to innovate and adapt to market demands, particularly in automated equipment and information products, it stands to benefit from a positive momentum and resilience in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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T&D Holdings (8795) Earnings: 2Q Net Income Reaches 31.22B Yen, Full-Year Forecast at 104.00B Yen

By | Earnings Alerts
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  • T&D’s net income for the second quarter is 31.22 billion yen.
  • The company maintains a forecast of 104.00 billion yen in net income for 2025, against an estimate of 108.88 billion yen.
  • For net sales, T&D forecasts 2.56 trillion yen, compared to an estimate of 2.82 trillion yen.
  • The dividend forecast remains at 80.00 yen, while the estimated figure is 83.46 yen.
  • The current consensus among analysts is 8 buy ratings, 4 hold ratings, and no sell ratings.
  • Comparisons are made using the company’s original reported values.

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A look at T&D Holdings Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience5
Momentum3
OVERALL SMART SCORE4.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, T&D Holdings shows a promising long-term outlook as it scores high in key areas. With strong ratings in Value, Dividend, and Growth at a score of 4 each, the company is positioned well for future performance. T&D Holdings has proven resilience with a top score of 5, showcasing its ability to withstand market challenges. However, the company’s Momentum score of 3 indicates a slightly lower performance in this aspect, suggesting room for improvement in driving future growth.

T&D Holdings, Inc. is a holding company formed from the merger of Taiyo Life Insurance, Daido Life Insurance, and T&D Financial Life Insurance. Specializing in managing life insurance operations for its subsidiaries, the company’s overall outlook, as indicated by the Smartkarma Smart Scores, looks optimistic based on its solid performance across key factors critical for long-term success.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Pegasus Hava Tasimaciligi As (PGSUS) Earnings: October Passenger Growth Boosts Performance by 12% Year-on-Year

By | Earnings Alerts
  • Pegasus Airlines saw a significant increase in total passengers in October, reaching 3.37 million, which is a 12% growth year-over-year.
  • The airline’s passenger load factor improved slightly, rising to 87.9% from 86.7% compared to the same period last year.
  • Domestic travel showed a remarkable growth with 1.22 million passengers, marking a 14% increase from the previous year.
  • International passenger numbers also rose to 2.15 million, reflecting an 11% year-over-year increase.
  • Analyst sentiment on Pegasus appears positive, with 12 buy ratings and 7 hold ratings, and notably no sell ratings recorded.

A look at Pegasus Hava Tasimaciligi As Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Looking ahead, the long-term outlook for Pegasus Hava Tasimaciligi As appears promising, as indicated by the Smartkarma Smart Scores. With a strong score of 5 for Growth and Momentum, the company shows potential for expansion and positive market performance. Pegasus Hava Tasimaciligi As is positioned well for future growth opportunities and to capitalize on its momentum in the market.

Although the company scores lower on Dividend and Resilience, with scores of 1 and 2 respectively, its overall outlook is buoyed by the robust ratings in Growth and Momentum. With a balanced approach to its Value score at 3, Pegasus Hava Tasimaciligi As is set to navigate the challenges in the industry and maintain its competitive edge in providing air passenger transportation services within Turkey and to other European destinations.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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MISC Bhd (MISC) Earnings: 3Q Net Income Hits 338.9M Ringgit with Strong Revenue Performance

By | Earnings Alerts
  • MISC Bhd reported a net income of 338.9 million ringgit for the third quarter.
  • The company’s revenue for this period was 2.96 billion ringgit.
  • Reported earnings per share (EPS) stood at 7.60 sen.
  • Analyst consensus includes 9 buy ratings, 6 hold ratings, and no sell ratings for MISC Bhd.

A look at Misc Bhd Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores for Misc Bhd, the company is positioned well for long-term success. With strong scores of 4 for Value, Dividend, and Growth, Misc Bhd demonstrates solid performance across these key factors. This indicates that the company is likely to be attractive to investors looking for stability and potential returns. Additionally, with a resilience score of 3, Misc Bhd shows a level of durability in the face of challenges, further enhancing its outlook. While its Momentum score of 3 signifies a moderate pace of change, the overall high scores suggest a favorable long-term outlook for Misc Bhd.

Misc Bhd, a company that owns ships and offers shipping and related services, has received positive Smartkarma Smart Scores across various important factors. Besides its core business in shipping, the company also provides trucking, warehousing, and forwarding services, along with container repair and haulage. With operations in trucking and launch services as well, Misc Bhd boasts a diverse portfolio of services that contribute to its overall strong Smart Scores. This diversified business model, combined with the encouraging scores across key areas, positions Misc Bhd favorably for sustained success in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Abu Dhabi National Energy (TAQA) Earnings: 3Q Net Income Rises to 1.87B Dirhams, Surging 15% Y/Y

By | Earnings Alerts
  • Taqa’s net income for Q3 2024 is 1.87 billion dirhams, marking a 15% increase from the previous year.
  • Total revenue for the quarter reached 14.56 billion dirhams, up by 14% compared to last year.
  • The company’s gross profit rose by 6.2% to 3.31 billion dirhams year-over-year.
  • Earnings per share (EPS) have doubled, rising from 0.010 dirhams last year to 0.020 dirhams.
  • The rise in group revenues over the first nine months is primarily driven by contributions from Water Solutions and Transmission & Distribution (T&D) sectors.
  • Analyst recommendations for Taqa include 0 buys, 2 holds, and 1 sell.

A look at Abu Dhabi National Energy Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum2
OVERALL SMART SCORE2.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Analysts at Smartkarma have provided a comprehensive overview of Abu Dhabi National Energy Company’s long-term outlook using the Smart Scores system. With ratings in various key factors, the company demonstrates a mixed bag. While scoring lower in Value and Dividend at 2, Abu Dhabi National Energy shows promise in Growth and Resilience with scores of 3. This indicates a potential for upward momentum in the company’s expansion and a moderate level of ability to withstand challenges.

Abu Dhabi National Energy Company, a global energy entity with diverse operations in power generation, water desalination, upstream oil/gas, pipelines, gas storage, and LNG regas, appears to have a balanced outlook based on the Smart Scores assessment. Despite a lackluster showing in certain areas, the company’s strategic positioning and operational resilience may pave the way for future developments and sustainable growth prospects in the energy sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Geely Auto (175) Earnings Soar: 3Q Net Income Surges 92% Year-on-Year to 2.46B Yuan

By | Earnings Alerts
  • Geely Auto‘s net income for the third quarter of 2024 reached 2.46 billion yuan, marking a 92% increase compared to the previous year.
  • For the first nine months of 2024, Geely Auto reported a net income of 13.05 billion yuan, a significant rise from 2.85 billion yuan in the same period last year.
  • The growth in revenue was driven by effective cost control, product structure optimization, economies of scale, and technological innovation, according to Mr. Jing Yuan, ZEEKR’s chief financial officer.
  • Geely Auto‘s stock is favorably viewed by analysts, with 39 buy ratings, 3 hold ratings, and no sell ratings.

Geely Auto on Smartkarma

Analysts on Smartkarma are optimistic about Geely Auto‘s recent performance. Ming Lu‘s report highlights a bullish sentiment as Geely’s sales volume growth rate accelerated in August. The company saw a strong 39% YoY revenue growth in 2Q24, with improving operating margins over the past year and a half. This positive outlook is reinforced by Caixin Global‘s report, where Geely Auto plans to raise its 2024 export target to 380,000 units from 330,000 units after a remarkable 67% year-on-year growth in vehicle exports in the first half of the year. Geely’s CEO, Gan Jiayue, attributed the success to aggressive expansion into emerging markets like Africa, resulting in over 400% sales surge. The company also targets further growth in regions such as Central Asia, Mexico, the Middle East, and Southeast Asia.


A look at Geely Auto Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Geely Auto, the passenger vehicles manufacturing company, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. With strong scores in Growth, Resilience, and Momentum, the company is positioned well for future expansion and performance. The high Momentum score indicates positive market momentum and investor sentiment towards Geely Auto, potentially leading to further growth opportunities. Moreover, the above-average scores in both Growth and Resilience suggest that the company has solid potential for ongoing development and can withstand economic challenges.

Although Geely Auto received lower scores in Value and Dividend, the overall outlook remains optimistic due to its impressive ratings in key areas crucial for long-term success. Investors may find Geely Auto an attractive option for potential growth and resilience in the automotive industry, considering the favorable Smart Scores in Growth, Resilience, and Momentum.

Summary of the company: Geely Automobile Holdings Limited operates as a passenger vehicles manufacturing company, providing development, manufacturing, sales, and export services for passenger vehicles.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Resources Power (836) Earnings Soar with 19.5% Increase in October Power Generation

By | Earnings Alerts
  • China’s total power generation in October 2024 increased by 19.5%.
  • Wind power generation experienced a significant rise, showing a 29.9% increase.
  • In terms of investment ratings, there are 26 buy recommendations.
  • The current analysis includes 2 hold recommendations.
  • There is only 1 sell recommendation amidst the analysis.

A look at China Resources Power Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience2
Momentum2
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

China Resources Power Holdings Company Limited, a power generation company focusing on coal-fired power plants in China, shows a mixed outlook based on the Smartkarma Smart Scores analysis. With a strong score in Growth, indicating positive potential for expansion and development, the company seems poised for long-term advancement in the industry. However, lower scores in Resilience and Momentum suggest potential challenges in adapting to market fluctuations and sustaining growth momentum.

Overall, China Resources Power demonstrates a moderate outlook based on the Smartkarma Smart Scores. While the company scores well in terms of Growth, signaling promising opportunities for expansion, the lower scores in Resilience and Momentum hint at possible risks and obstacles ahead. Investors may need to consider these factors carefully when evaluating the long-term investment potential of China Resources Power in the dynamic energy sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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STEP Energy Services (STEP) Earnings: 3Q Adjusted EBITDA of C$43.8 Million Aligns with Expectations

By | Earnings Alerts
  • STEP Energy reported an adjusted EBITDA of C$43.8 million, which met analysts’ expectations of C$43.5 million for the third quarter.
  • Revenue was slightly higher than expected, recorded at C$256.0 million compared to the estimate of C$252.5 million.
  • The company posted a loss per share of C$0.080 for the quarter.
  • Analyst recommendations for STEP Energy include 4 buys and 2 holds, with no sell recommendations.

A look at Step Energy Services Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Step Energy Services has received positive Smart Scores across various factors, indicating a promising long-term outlook. With a high Growth score of 5, the company is positioned for significant expansion and development in the future. Additionally, a strong Momentum score of 5 suggests that Step Energy Services is experiencing positive market momentum, which could drive further growth opportunities.

While the company excels in value with a score of 4, indicating it is attractively priced relative to its financial performance, there are areas for improvement. The lower Resilience score of 2 suggests some vulnerabilities that Step Energy Services may need to address to enhance its overall stability in the long run. Furthermore, the Dividend score of 1 signals that the company may not be prioritizing dividend payments at this time. Overall, Step Energy Services shows promising signs for growth and value, with potential challenges in resilience and dividend distribution.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Ayala Corporation (AC) Earnings: 3Q Net Income Hits 11.68B Pesos Despite 2.1% Share Dip

By | Earnings Alerts
  • Ayala Corporation reported a net income of 11.68 billion pesos for the third quarter.
  • The earnings per share (EPS) for this period is 18.18 pesos.
  • Ayala Corp’s share price fell by 2.1%, closing at 643.50 pesos.
  • The trading volume was 30,850 shares on the day the price decreased.
  • Analyst ratings show 12 buy recommendations, 1 hold, and no sell recommendations for the company.

A look at Ayala Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma


In the long-term outlook for Ayala Corporation, the company seems to be well-positioned for growth and success. With a high Momentum score of 5, Ayala is showing strong positive market momentum, indicating investor interest and potential for future price appreciation. This suggests that the company is gaining traction and performing well in the market.

Moreover, Ayala Corporation also receives a strong Growth score of 4, highlighting its potential for expansion and development. This indicates that the company is expected to experience solid growth in the future, which could bode well for investors looking for long-term opportunities.

Overall, Ayala Corporation, a company involved in real estate, financial services, insurance, and various other industries, appears to have a positive long-term outlook based on its strong Momentum and Growth scores.



Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Lucara Diamond (LUC) Earnings: 3Q Revenue Falls 22% Year-over-Year to $44.3M

By | Earnings Alerts
  • Lucara Diamond‘s third-quarter revenue in 2024 was $44.3 million, marking a 22% decline compared to the same period in the previous year, which was $56.9 million.
  • The company anticipates capital cost expenditures for the Underground Project (UGP) in 2024 to reach up to $80 million, excluding any capitalized cash borrowing costs.
  • Current market sentiment regarding Lucara Diamond‘s stock is neutral, with one analyst rating it as a hold, and no buy or sell ratings.

A look at Lucara Diamond Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Lucara Diamond Corporation, known for its diamond mining operations in Botswana and Lesotho, Africa, has been awarded Smartkarma Smart Scores that shed light on its long-term outlook. With a top score of 5 in Value and Momentum, the company demonstrates a strong foundation and positive market sentiment, indicating promising prospects ahead. Additionally, scoring a 2 in Growth and Resilience highlights Lucara Diamond‘s potential for expansion and ability to weather market uncertainties over time. However, the lower scores of 1 in Dividend suggest a focus on reinvesting in the business rather than distributing profits to shareholders.

As Lucara Diamond continues to excel in areas of value and momentum, investors may take note of its solid position in the diamond mining industry. While growth and resilience scores suggest room for advancement and stability amidst challenges, the company’s lower dividend score portrays a strategy geared towards growth and reinvestment. Overall, with a mix of strong factors and areas for potential improvement, Lucara Diamond‘s Smartkarma Smart Scores point towards a promising long-term outlook in the diamond market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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