..... . VALI disclosures . .....: 24/12/24, The artificial intelligence (AI) sector continues to revolutionize industries, attracting significant investor interest worldwide. From machine learning applications to robotics and big data analytics, AI companies are delivering innovative solutions that reshape the global market.

Tuesday, December 24, 2024

24/12/24, The artificial intelligence (AI) sector continues to revolutionize industries, attracting significant investor interest worldwide. From machine learning applications to robotics and big data analytics, AI companies are delivering innovative solutions that reshape the global market.

Several AI stocks stand out for their robust growth, technological advancements, and market potential. Here's an analysis of the top stocks to watch in the AI sector.

SoundHound AI, Inc. (SOUN)

SoundHound AI, Inc. has emerged as a leader in voice-enabled AI and conversational intelligence. With a market capitalization of $8.04 billion and a recent price of $21.76 per share, the company has seen a 15.38% increase in value, reflecting growing investor confidence. SoundHound's focus on integrating advanced voice AI across industries like automotive, hospitality, and consumer electronics positions it for sustained growth. The company's partnerships with global enterprises enhance its ability to drive innovation in voice technology.

Palladyne AI Corp. (PDYN)

Palladyne AI Corp. is gaining traction in the AI space with a market capitalization of $106.30 million and a share price of $3.53. Recent performance has shown a 12.78% rise, attributed to its advanced predictive analytics and decision-making AI solutions. Palladyne's technology is designed to optimize complex operational systems, particularly in the financial and logistics sectors. Its expanding market presence makes it a stock to monitor closely for potential long-term gains.

BigBear.ai Holdings, Inc. (BBAI)

BigBear.ai Holdings focuses on providing AI-powered solutions for data analysis and decision support. With a market cap of $779.32 million and a share price of $3.11, the stock has shown a 10.28% increase. BigBear.ai's expertise in predictive analytics and machine learning applications, particularly for defense and government clients, positions it as a critical player in the AI ecosystem. Its strategic investments in cutting-edge technologies are expected to drive future growth.

Palantir Technologies Inc. (PLTR)

Palantir Technologies Inc., one of the most prominent names in the AI sector, has a market capitalization of $183.49 billion. Trading at $80.55, Palantir has seen an 8.54% increase in its stock value, underscoring its resilience and growth potential. The company specializes in big data analytics and offers advanced AI solutions for government and enterprise clients. Its innovative platforms, such as Foundry and Gotham, enable organizations to derive actionable insights from complex data, making it a cornerstone in AI-driven analytics.

Tempus AI, Inc. (TEM)

Tempus AI, Inc., valued at $5.60 billion, is trading at $35.54 per share, with a recent 7.60% uptick. The company is at the forefront of AI in precision medicine, leveraging machine learning to enhance diagnostics and personalized treatments. Tempus AI's platforms integrate genomic and clinical data to accelerate breakthroughs in healthcare, making it a key player in the intersection of AI and medical science.

One Stop Systems, Inc. (OSS)

One Stop Systems, Inc., a provider of high-performance computing systems, has a market cap of $65.46 million and trades at $3.10. The stock has risen by 6.90%, reflecting the company's commitment to delivering edge AI computing solutions. OSS's technology supports real-time data processing and analysis, enabling its clients to deploy advanced AI applications effectively. Its focus on edge computing positions it well in industries like defense, autonomous vehicles, and telecommunications.

Nauticus Robotics, Inc. (KITT)

Nauticus Robotics, Inc. operates in the emerging field of underwater robotics and AI. With a market capitalization of $5.83 million and a share price of $0.91, the stock has seen a 5.67% increase. Nauticus Robotics specializes in using AI for subsea operations, offering solutions that enhance efficiency in underwater exploration and maintenance. Its innovative approach to integrating robotics and AI makes it a noteworthy stock in the AI and robotics sectors.

Astera Labs, Inc. (ALAB)

Astera Labs, Inc. focuses on connectivity solutions that enhance AI performance. With a market cap of $20.96 billion and a share price of $132.17, the stock has shown a 5.50% gain. The company's advanced connectivity technologies enable faster data transfer and reduced latency, making them integral to AI workloads. Astera Labs' commitment to developing cutting-edge semiconductors for AI applications positions it as a leader in the high-performance computing space.

Guardforce AI Co., Limited (GFAI)

Guardforce AI Co., Limited provides AI-driven security and robotics solutions. Valued at $11.16 million and trading at $1.09 per share, the stock has gained 4.81%. Guardforce's robotics-as-a-service (RaaS) platform is transforming the security industry by offering automated and intelligent security systems. Its emphasis on innovation in AI and robotics solutions has garnered significant interest from investors.

Symbotic Inc. (SYM)

Symbotic Inc., a leading provider of AI-powered robotics solutions for supply chain automation, has a market cap of $14.09 billion. Trading at $23.99, the stock has experienced a 4.12% increase. Symbotic's advanced robotics and AI systems are revolutionizing warehouse operations by enhancing efficiency and reducing costs. Its partnerships with major retailers highlight its growing influence in the logistics and supply chain sectors.

The AI sector continues to attract attention from investors seeking opportunities in one of the fastest-growing technology domains. Companies like SoundHound AI, Palladyne AI Corp., and Palantir Technologies exemplify the sector's diversity and potential for innovation. With advancements in robotics, big data analytics, and precision medicine, the AI industry offers a wide array of investment opportunities. Monitoring these top-performing stocks provides valuable insights into the future of AI-driven technologies.

Source: Analytics Insights

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Trade Cycles

The four important features of Trade Cycle are (i) Recovery, (ii) Boom, (iii) Recession, and (iv) Depression!

The trades cycle or business cycle are cyclical fluctuations of an economy. A full trade cycle has got four phases: (i) Recovery, (ii) Boom, (iii) Recession, and (iv) depression. The upward phase of a trade cycle or prosperity is divided into two stages—recovery and boom, and the downward phase of a trade cycle is also divided into two stages—recession and depression.

Phases of Trade Cycle:

The phases of trade cycle are explained with a diagram:

(1) Recovery:

In the early period of recovery, entrepreneurs increase the level of investment which in turn increases employment and income. Employment increases purchasing power and this leads to an increase in demand for consumer goods.

As a result, demand for goods will press upon their supply and it shall, thereby, lead to a rise in prices. The demand for consumer’s goods shall encourage the demand for producer’s goods.

The rise in prices shall depend upon the gestation period of investment. The longer the period of investment, the higher shall be the price rise. The rise of prices shall bring about a change in the distribution of income. Rent, wages, interest do not rise in the same proportion as prices.

Consequently, the margin of profit improves. The wholesale prices rise more than retail prices. The prices of raw materials rise more than the prices of semi-finished goods and the prices of semi-finished goods use more than the prices of finished goods.

(2) Boom:

The rate of investment increases still further. Owing to the spread of a wave of optimism in business, the level of production increases and the boom gathers momentum. More investment is possible only through credit creation. During a period of boom, the economy surpasses the level of full employment and enters a stage of over full employment.

(3) Recession:

The orders for raw materials are reduced on the onset of a recession. The rate of investment in producers’ goods industries and housing construction declines. Liquidity preference rises in society and owing to a contraction of money supply, the prices falls. A wave of pessimism spreads in business and those markets which were sometime before sellers markets become buyer’s markets now.

(4) Depression:

The main feature of a depression is a general fall in economic activity. Production, employment and income decline. The prices fall and the main factor responsible for it is, a fall in the purchasing power.

The distribution of national income changes. As the costs are rigid in nature, the margin of profit declines. Machines are not used to their full capacity in factories, because effective demand is much less. The prices of finished goods fall less than the prices of raw materials.

✳Reality Tips to Traders

1)Trading in the stock market is a marathon. 2)Protecting your capital is key. (Learn to protect first) 3)Making 0 on the day is better than losing 50k 4)Losses happen; they are part of this business. 5)It’s not you vs. the market. It’s you VS you. 6)You are your biggest enemy; learn to be mentally disciplined. 7)Don’t follow the majority; follow the correct path. 8)Traders without a stop loss end up not being traders for long. 9)There is always another trade. 10)The big money is made waiting for the right set-ups. 11)Waiting for the right trade is the most powerful strategy. 12)It is better to cut a loss than to wait to be proven right. 13)Position sizing can make or break you. 14)Worry about the downside before you even think about the upside. 15)Don’t listen to headlines

..BANKING TERMINOLOGY

There are various types of Banks: PSU Banks, Private Banks, Co-operative/Regional Banks, Small Finance Banks and Foreign Banks. When you deposit money in a bank, let's say the bank gives you an interest rate of 4%. But when the bank lends out this money, they lend it out at say, 12%. The difference of 8% in the above scenario is effectively the profit of the bank! The loans that do not pay interest for 90 days are known as Non-performing Assets. Banks have to provide for such bad loans. Structure of a Bank Asset for a Bank: The asset portion of a bank's capital includes cash, government securities, and interest-earning loans (e.g., mortgages, letters of credit, and inter-bank loans). Liabilities for a Bank: The bank's main liabilities are its capital (including cash reserves and, often, subordinated debt) and deposits. The latter may be from domestic or foreign sources (corporations and firms, private individuals, other banks, and even governments). Banks are required to maintain Liquidity with the Reserve Bank of India: SLR (Statutory Liquidity Ratio): It is the money a bank needs to preserve in the form of cash, gold or government Bonds before providing credit customers. This limitation is added by RBI on banks to make funds available to customers on-demand at your earliest convenience. Banks are required to maintain SLR at 18%. CRR (Cash Reserve Ratio): Banks are required to hold a certain proportion of their deposits in the form of cash. Banks don’t hold these as cash with themselves, but deposit such amounts with RBI / currency chests. CRR rate is at 4.5% currently. Repo Rate: The rate at which the RBI lends short-term money to the banks. The RBI through its Monetary Policy committee changes the repo rate to balance growth and Inflation. Reverse Repo rate: The rate at which banks park their short-term excess liquidity with the RBI. Now let us understand various terminologies for Banks Net Interest Income (NII): This is the spread the bank makes on its lending. It is calculated as Interest Income – Interest Expended Net Interest Margin (NIM): This is the spread the bank makes on its lending. It is the earning which is left after deducting the cost paid to depositors from its yields on Loans. This is denoted in % terms. The formula is Yield on Loans – Cost of funds Capital Adequacy Ratio (CAR): The capital adequacy ratio (CAR) is a measure of a bank's available capital expressed as a percentage of a bank's risk-weighted credit exposures. Essentially, it is the Capital that is available to lend. Tier I Capital – In simple words this capital is freely available with the bank to lend out. Tier II Capital- This is the capital tied up somewhere and is less freely available to lend. In case of an adverse event, the bank can use this capital to lend. Under Basel III norms, a bank’s tier 1+tier 2 capital must be a minimum of 8% of its risk-weighted holdings. The minimum capital adequacy ratio, also including the capital conservation buffer, is 10.5%. Current Account Saving Account (CASA)- There is no interest paid on the Current Account and a small interest rate is paid on a savings account. The combination of both is called CASA which shows the liabilities of the bank on which it pays relatively less interest. Deposits: Bank deposits are a savings product that customers can use to hold an amount of money at a bank for a specified length of time. In return, the financial institution will pay the customer the relevant amount of interest, based on how much they choose to deposit and for how long. Now let us come to NPA. Gross NPA (GNPA): It is the total loans on which no payment has been paid for 90 days or more. GNPA % is usually shown in each Bank’s quarterly results. The percentage is basically the GNPA amount as a % of the total advances. Slippages: Slippages denote the fresh amount of loans that have turned bad in a year. The slippage ratio of a bank is calculated as Fresh accretion of NPAs during the year /Total standard assets at the beginning of the year multiplied by 100. Provisioning Coverage Ratio (PCR): This is the ratio of provisioning to GNPA and indicates the extent of funds a bank has kept aside to cover loan losses. For Instance, a company has GNPAs of Rs 100 and they have set aside 50 Rs, then the PCR is 50%. Net NPA (NNPA): The total figure left after deducting provisions made for bad loans from GNPA. (GNPA – Provisions+upgrades/writeoffs = NNPA) Special Mention Account (SMA) SMA-0 is a category in which stress with respect to the principal and interest has remained overdue for a period of 0 to 30 days. SMA-1 is a category in which stress with respect to the principal and interest has remained overdue for a period of 30-60 days. SMA-2 is a category in which stress with respect to the principal and interest has remained overdue for a period of 60-90 days

..... . VALI disclosures . .....

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Tuesday, December 24, 2024

24/12/24, The artificial intelligence (AI) sector continues to revolutionize industries, attracting significant investor interest worldwide. From machine learning applications to robotics and big data analytics, AI companies are delivering innovative solutions that reshape the global market.

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