Sifting through the noise As data volume increase by the day, the noise level is tremendous. By noise, we mean the same data in different wording or even duplication of the same content. In the financial markets, data is key factor for outperforming the benchmarks. However, nowdays, it becomes impossible to track all major events for relevant companies as the news volume are at pick and continue to raise. [...]
Paris Air Show Airbus vs Boeing The Paris Air Show 2019 (June 17th to 23rd) is the key event for major airplanes manufacture as key deals are made during the trade show. Each year the competition between Airbus and Boeing is getting more intense as each wants to secure more order than its peer. This year, a special condition influence sales figure as Being facing a bad reputation over [...]
Using NLP in the financial industry Today’s financial markets are inextricably linked with financial events like acquisitions, profit announcements, or product launches. Information extracted from news messages that report on such events could hence be beneficial for financial decision making. The ubiquity of news, however, makes manual analysis impossible, and due to the unstructured nature of text, the (semi-)automatic extraction and application of financial events remains a non-trivial task. [...]
Ford Motors layoffs event tracking using events detection and NLP system Ford Motor (F) announced more job cuts as it continues to restructure, with thousands of salaried positions set to be axed. The automaker will cut 7,000 jobs around the world by August, Ford said in a statement Monday. The cuts amount to 10% of Ford's global salaried workforce. It will save about $600 million annually. Notifications will be [...]
Auto-manufacturer recalls events monitoring using events detection and NLP system Manufacturers of any product—from toys to medicine to automobiles—must create items that are, above all else, safe to use. Not only is this essential to long-term brand value and corporate success, but it’s also required by law. But while perfection is the goal, defects are bound to occur, especially in advanced products such as automobiles. When a safety defect [...]
Forecast Revenue and earnings outcome Using Event-Driven Score One major use of an event’s direction using NLP and big-data is the prediction of quarterly financial performance which reflects the company’s operational activities. In this case study, we tested the 2Q 2018 financial announcements using an event-driven score aggregation to predict companies’ 2Q financial performance. To do so, we generated an event-driven score for companies using the period from 04.01-06.30.18 [...]
Earnings Beat Forecast Using Event-Driven Score Events such as M&A, new deals, new orders, partnerships, ESG, regulatory decisions, management and stakeholders’ changes, expansions to new markets or product categories, new products, price changes, new agreements, FDA decisions, financial reports related events, and more reflect the companies’ ongoing operation during a certain period. To demonstrate the predictive power of events on earnings, we selected randomized 134 companies which beat the [...]
Semiconductor industry outlook “Three-quarters of the way through 2018, the global semiconductor industry is on pace to post its highest-ever annual sales, comfortably topping last year’s record total of $412 billion,” said John Neuffer, president and CEO, Semiconductor Industry Association. “While year-to-year growth has tapered in recent months, September marked the global industry’s highest-ever monthly sales, and Q3 was its top-grossing quarter on record. Year-to-year sales in September were [...]
Using Corporate Events To Forecast Financial Outcomes In today’s reporting session, it is essential to be able to track corporate events such as M&A, new deals, partnerships, ESG, regulatory decisions, management and stakeholder changes, expansions to new markets or product categories, new products, price changes, new agreements, FDA decisions, financial reports related events, macroeconomics, and much more. These events have prediction power on companies’ financial reports, specifically, the direction [...]
This is how our system notify about the US market correction 2 days before it happens After a 5% correction in the US market, we analyzed our system to see if we could know before it happens Our system can generate market, sectors, industries, and ETFs event-driven score based on the aggregated events of the companies within it. The recent market correction was correlated with our model; therefore, our [...]
Industry analysis - Medical Devices case study US medical device makers could lose $138 million this year as a result of the 25 percent US tariffs on Chinese imported goods that went into effect from July, and they may cause some manufacturers to downsize and cut research and development. “We estimate that the imposition of additional 25 percent duties will impact approximately $836 million worth of medical technology entering [...]
Equity event analysis - Apple case study Apple ($AAPL) unveiled not one new version of the iPhone X, but three, in its biggest event of the year. Among the trio is Apple’s largest ever phone – the iPhone Xs Max – which features the biggest display that Apple has ever put in a phone. Many details about that new phone, including its shiny gold color, were accidentally leaked by [...]
ESG event category - AT&T case study AT&T ($T) has suffered a data breach that compromised some details of about 3% of its total 77 million users or about 2 million customers which the personal information of millions of its users, including phone numbers, e-mail addresses, and account numbers, were exposed to hackers. This type of event was classified in the ESG category which has implications on the stock [...]
PE ratio and event-driven scoring - the apparel manufacturers case study Apparel production, also known as garment production is a process where the fabric is being converted into garments. The term apparel production is basically used when garments are manufactured in a factory. Traditionally apparel manufacturing factories have been divided into two sectors as domestic and export. In this case study, we compared companies in the US apparel manufacturers industry by their PE ratio vs the event-driven scoring based on [...]
PepsiCo VS Coca-Cola As the beverage industry undergoes a transformation with carbonated soft drinks losing their position and consumers preferring “healthier” beverages, cola giants have focused their attention on other avenues to spur their sales. One such route is the sparkling water category which has witnessed spectacular growth rates. PepsiCo launched its own sparkling water brand called Bubly. Given the enormous interest in this space, PepsiCo’s $3.2 billion acquisition of SodaStream, [...]