{"id":2717,"date":"2019-01-06T16:28:39","date_gmt":"2019-01-06T15:28:39","guid":{"rendered":"https:\/\/www.krize-cr.cz\/test\/?p=2717"},"modified":"2019-02-09T19:20:52","modified_gmt":"2019-02-09T18:20:52","slug":"earnings-annoucement-analysis","status":"publish","type":"post","link":"https:\/\/www.krize-cr.cz\/test\/earnings-annoucement-analysis\/","title":{"rendered":"Earnings Annoucement Analysis"},"content":{"rendered":"<p>Besides research-related and data analysis activities, our team also deals with automation and simplification of analytical processes. In today\u2019s post, we would like to introduce the first type of report \u2013 quarterly earnings announcement and its analysis.<\/p>\n<p>The report follows the impact of the announced Earnings (with the quarterly period) on the price on the selected assets. Let\u2019s take Deutsche Boerse AG as an example. \u00a0An investment analyst or a portfolio manager responsible for the decision-making process shall receive the necessary information:<\/p>\n<ul>\n<li>Earnings Announcement date<\/li>\n<li>Earnings Announcement time<\/li>\n<li>Comparable Earnings per Share (EPS)<\/li>\n<li>Earnings per Share (EPS) current quarter<\/li>\n<li>Earnings per Share (EPS) estimated value<\/li>\n<\/ul>\n<p>The report below gives the analyst as an insight into how strongly and in what direction the market has reacted to the reported results. The sentiment of movements, of course, determines the ratio between the estimated EPS value and the announced value. If the current value is higher than estimated, it\u2019s a \u201epositive information\u201c and if the current values are lower than expected it\u2019s \u201enegative information\u201c.<\/p>\n<p><a class=\"fancybox image\" href=\"https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/detail.png\"><img loading=\"lazy\" class=\"alignnone wp-image-376 size-full\" src=\"https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/detail.png\" sizes=\"(max-width: 1279px) 100vw, 1279px\" srcset=\"https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/detail.png 1279w, https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/detail-300x172.png 300w, https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/detail-768x441.png 768w, https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/detail-1024x588.png 1024w\" alt=\"\" width=\"1279\" height=\"735\" \/><\/a><\/p>\n<p>The practical use consists of a given overview of how the markets have absorbed information about the published results of the analyzed assets in recent quarters. Next a\u00a0balance\u00a0of\u00a0positive\u00a0and\u00a0negative deviations\u00a0in\u00a0real\u00a0values\u00a0from\u00a0those\u00a0brings useful information, indicating whether the expected results are systematically underestimated, in line with the announced results or overestimated.<\/p>\n<p><a class=\"fancybox image\" href=\"https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/overview.png\"><img loading=\"lazy\" class=\"alignnone wp-image-377 size-full\" src=\"https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/overview.png\" sizes=\"(max-width: 1604px) 100vw, 1604px\" srcset=\"https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/overview.png 1604w, https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/overview-300x102.png 300w, https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/overview-768x260.png 768w, https:\/\/www.objectively.info\/assets\/wp-content\/uploads\/2018\/11\/overview-1024x347.png 1024w\" alt=\"\" width=\"1604\" height=\"544\" \/><\/a><\/p>\n<p>The report can be used by investments analysts or portfolio managers to receive a quick overview of how the analyzed assets reacted to the Earnings Announcement of the results in past quarters, thus, for example, obtaining information on whether the expected results in the summary are overestimated or undervalued.<\/p>\n<p><a href=\"https:\/\/www.krize-cr.cz\/test\/michal-dufek\/\">Michal Dufek<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Besides research-related and data analysis activities, our team also deals with automation and simplification of analytical processes. In today\u2019s post, we would like to introduce the first type of report \u2013 quarterly earnings announcement and its analysis. The report follows the impact of the announced Earnings (with the quarterly period) on the price on the [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":2718,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[104,51,106,70],"tags":[91],"_links":{"self":[{"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/posts\/2717"}],"collection":[{"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/comments?post=2717"}],"version-history":[{"count":1,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/posts\/2717\/revisions"}],"predecessor-version":[{"id":2719,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/posts\/2717\/revisions\/2719"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/media\/2718"}],"wp:attachment":[{"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/media?parent=2717"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/categories?post=2717"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.krize-cr.cz\/test\/wp-json\/wp\/v2\/tags?post=2717"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}