Q4 2025 earnings call: improved occupancy, FFO beat, and 2026 guidance for revenue/NOI growth, plus key risks—read now.
The company expects Q1 2026 revenue of $760 million to $788 million, with Commercial Foodservice contributing $560 million to $578 million and Food Processing $200 million to $210 million. Adjusted ...
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CGNX Q4 deep dive: Portfolio optimization and AI-powered growth drive outperformance
Machine vision technology company Cognex (NASDAQ:CGNX) announced in Q4 CY2025, with sales up 9.9% year on year to $252.3 million. On top of that, next quarter’s revenue guidance ($245 million at the ...
Asbury Automotive Group’s drive toward “portfolio optimization” has shifted into high gear. The Atlanta-based dealership ...
Credit rating agency Moody's (NYSE:MCO) reported Q4 CY2025 results beating Wall Street’s revenue expectations, with sales up 13% year on year to $1.89 billion. Its non-GAAP profit of $3.64 per share ...
Every investment involves some level of risk. Investors typically seek higher returns to compensate for increased investment risks. While higher risk may result in higher returns, an optimised ...
Introduction: The Portfolio Optimization Process Needs to Be Revamped. For decades, portfolio optimization has been the pinnacle of modern finance. In the 1950s, with the introduction of Harry ...
Divestments in 2023 are important milestones of the Company's execution against its Portfolio Optimization which are part of the set strategic aspirations Delivers on commitment to improve leverage ...
A differentiating attribute of software companies is the way they integrate customer feedback into product development. Software is designed and built so that its use creates actionable data, which is ...
Portfolio optimisation and asset allocation strategies have evolved into sophisticated tools for managing financial risks while striving for superior returns. Recent advancements integrate classical ...
The integration of behavioural finance with portfolio optimization represents an evolving frontier in financial research. Traditional portfolio theory, predicated on rational, utility-maximising ...
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