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InfoWARE Analyst Daily Market Report (03-Jul-2020 15:38:28.215)
(Source: InfoWARE Terminal, Date: 03-Jul-2020)
InfoWARE Limited The Operating software for businesses
Dear Investor
InfoWARE Analyst Daily Market Report

The Nigerian equities market recorded another down day, as the NSE All-Share Index (NSEASI) closed the day down by -0.16%, to bring the Year-to-Date returns down -9.42%. The All Share Index closed at 24,336.12 against the previous close of 24,374.38, volume traded decreased by -19.88% from 180.12M to 144.31M, while market turnover (the total value of shares traded) decreased by -17.59% from NGN1.85B to NGN1.52B in 3,992.00 deals.
Market breadth (0.41x) signified Eighteen (18) advancers, as against Forty-four (44) decliners. Volume was up for 62 companies and down for 75


IKEJA HOTEL PLC (Ikejahotel) topped the advancers list closing at N1.02 with a gain of 9.68% followed by ROYAL EXCHANGE PLC. (ROYALEX) which closed at N0.26 with a gain of 8.33%.

On the flip side U A C N PLC. (UACN) and RED STAR EXPRESS PLC (REDSTAREX) topped the decliners log with a loss of -10.00% at a close of N7.20, and -10.00% to close the day at N2.97 respectively.

Top Gainers
SymbolLClose%Chg
Ikejahotel1.029.68
ROYALEX0.268.33
VSPBONDETF214.457.22
WEMABANK0.555.77
TRANSCORP0.674.69
Top Losers
SymbolLClose%Chg
UACN7.20-10.00
REDSTAREX2.97-10.00
JAIZBANK0.54-8.47
NEIMETH1.50-7.98
VETBANK2.68-7.59

For more detailed analysis,
  • On InfoWARE Market Data Terminal <TOPG> <GO>
  • On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Top Gainers & Losers"

In the parallel market, the Naira appreciated 0.22%(1.00) against the Dollar to settle at 461.00 to 1


African Markets
NameLCloseChange%Chg
BRVM Stock Exchange135.00-0.81-0.60
Botswana Stock Exchange7,159.660.000.00
Egyptian Exchange10,764.5913.980.13
Ghana Stock Exchange1,887.65-11.78-0.62
Johannesburg Stock Exchange54,617.19828.351.54
Lusaka Stock Exchange3,926.7540.801.05
Casablanca Stock Exchange10,203.83-7.15-0.07
Malawi Stock Exchange29,784.700.000.00
Nigeria Stock Exchange24,374.40-221.36-0.90
Nairobi Securities Exchange137.770.040.03
Namibian Stock Exchange1,061.0318.451.77
Rwanda Stock Exchange150.190.000.00
Tunis Stock Exchange6,549.89-12.47-0.19
Uganda Securities Exchange1,352.50-4.89-0.36
Nigeria Market Indexes
SymbolLClose%ChgWTD%MTD%QTD%YTD%MktCapTrades
ASI24,336.12-0.16-2.10-1.05-1.05-9.4212,695.16B3,992
NSE301,044.50-0.28-2.41-1.30-1.30-11.5410,721.01B2,918
NSEAFRBVI735.410.48-4.99-4.31-4.31-25.351,884.35B1,551
NSEAFRHDYI1,314.43-0.03-5.99-4.05-4.05-5.531,808.18B1,779
NSEASEM742.080.000.000.000.000.967.10B1
NSEBNK267.550.32-6.36-4.27-4.27-24.731,886.08B1,713
NSECG815.21-0.36-4.17-3.01-3.01-24.562,723.45B3,115
NSECNSMRGDS430.83-1.07-2.29-2.00-2.00-27.251,767.74B655
NSEINDUSTR1,118.11-0.04-6.31-0.06-0.066.359,742.25B264
NSEINS126.61-0.61-2.44-1.62-1.62-0.3481.96B79
NSELOTUSISLM1,815.20-0.49-3.35-0.58-0.58-2.057,506.21B697
NSEMAINBOARD1,032.73-0.33-2.39-1.46-1.46-9.956,683.35B2,446
NSEMERIGRW1,220.40-0.07-3.24-2.16-2.16-11.882,291.96B927
NSEMERIVAL1,217.480.35-3.96-3.60-3.60-15.081,059.56B1,304
NSEOILGAS196.21-0.13-0.56-0.43-0.43-21.32391.41B140
NSEPENSION927.31-0.49-5.45-2.17-2.17-11.453,536.47B3,233
NSEPREMIUM2,099.770.03-1.79-0.59-0.59-1.376,011.81B1,546

For more detailed analysis,
  • On InfoWARE Market Data Terminal <MKTINS> <GO>
  • On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Market Indexes"


Top ASI Gainers Over Last 5 Trading Days
SymbolPrice%Chg5Dys%Chg1Dy%ChgWTD%ChgMTD%ChgQTD%ChgYTD
ROYALEX0.2613.048.3313.0413.0413.04-21.21
OKOMUOIL77.409.940.009.940.000.0039.21
ABCTRANS0.569.800.009.800.000.0024.44
IKEJAHOTEL1.027.379.687.377.377.37-8.93
VITAFOAM5.595.470.005.470.000.0018.94
LAWUNION1.003.090.003.090.000.00100.00
PRESTIGE0.521.960.001.960.000.00-5.45
UNIC0.200.000.000.000.000.000.00
ABBEYBDS1.050.000.000.000.000.005.00
UAC-PROP0.990.000.000.000.000.00-1.00
Top ASI Losers Over Last 5 Trading Days
SymbolPrice%Chg5Dys%Chg1Dy%ChgWTD%ChgMTD%ChgQTD%ChgYTD
NAHCO2.00-18.37-4.76-18.370.500.50-16.32
LEARNAFRCA1.06-17.83-1.85-17.83-1.85-1.85-6.19
UBN5.35-15.080.00-15.08-9.32-9.32-11.57
UNIONDAC0.25-10.710.00-10.71-7.41-7.4113.64
CADBURY6.75-10.000.00-10.00-8.78-8.78-36.02
UACN7.20-10.00-10.00-10.00-10.00-10.00-19.10
CAPHOTEL2.43-10.000.00-10.00-10.00-10.00-11.64
GLAXOSMITH4.95-10.000.00-10.00-10.00-10.00-10.00
FLOURMILL17.60-9.97-0.28-9.97-5.63-5.63-10.66
UNILEVER13.80-9.800.00-9.80-9.80-9.80-33.33

For more detailed analysis,
  • On InfoWARE Market Data Terminal <NSEPERF> <GO>
  • On InfoWARE Finance Mobile App ( Android, iPhone & iPad and Windows 10) , "Top Gainers & Losers"


NSE: Bull Signal - Price crossed above 15 Day MA

This signal implies these stocks are under buying pressure and the price might continue to rise and therefore positions should be monitored closely. Further suggested analysis include looking at the overall market (ASI) to see if the uptrend is market wide, sector wide or specific to the stock. Portfolio managers tend to use this as a signal to do more research to add to their positions or lock in some profits. Typically further analysis should be done using commands like PC and RV on the InfoWARE Market Data Terminal. Another command is ALERTS to set price triggers for possible exit or entry as necessary


For more detailed analysis,
SymbolPrice%Chg15DMAPEEPSDivYMktCapVolTradesValueLstTradeTime
FG132026S1121.006.00114.220.000.001.00K1.001.21M03-Jul-2020 14:32:03.493

NSE: BEAR Signal - Price crossed below 15 Day MA

This signal implies these stocks are under selling pressure and the price might continue to slide and therefore positions should be monitored closely. Further suggested analysis include looking at the overall market (ASI) to see if the downtrend is market wide, sector wide or specific to the stock. If the overal market trend is upwards, then since these stocks are heading in the opposite direction, then further analysis should be done using commands like PC and RV on the InfoWARE Market Data Terminal. Another command is ALERTS to set price triggers for possible exit is necessary


For more detailed analysis,
SymbolPrice%Chg15DMAPEEPSDivYMktCapVolTradesValueLstTradeTime
NSECNSMRGDS430.83-1.09434.5221.1657.600.000.0011.56M655.00142.29M03-Jul-2020 14:32:14.423
UACN7.20-11.117.3726.372.148.1320.75B856.67K18.006.17M03-Jul-2020 14:31:46.260

Unusual Volume: Volume traded is more than double the 90 day moving average (All exchanges; ASI & ASem).
For more detailed analysis,

SymbolNameVolume90DAvgVol%VolChgPriceLClose%ChgTradesValue
ROYALEXROYAL EXCHANGE PLC.3.38M163.67K1,962.530.260.248.3337749.09K
REDSTAREXRED STAR EXPRESS PLC2.90M1.32M119.762.973.30-10.00208.72M
PZP Z CUSSONS NIGERIA PLC.2.50M640.37K290.273.904.00-2.50459.96M
UNITYBNKUNITY BANK PLC1.71M776.44K119.700.520.504.0012874.67K
PRESTIGEPRESTIGE ASSURANCE CO. PLC.906.21K314.43K188.210.520.520.004470.98K

Investment Insights - High Div. Stocks

Dividend stocks distribute a portion of the company’s earnings to investors on a regular basis and they can a great choice for investors looking for regular income. As an investment or trading strategy, high dividend yield equities provide annual cash payments as against mostly capital gains in the price of a stock. The list in the table below represent the highest dividend paying stocks from the list of the most liquid stocks in the NSE top 30.

Top 10 high dividend yield stocks

For more detailed analysis,

Investment Insights - Stocks outperforming the ASI but with approximately the same risk

These list of stocks represent equities that are less risky than the ASI but doing better than the ASI (All Shares Index) using the YTD (Year to Date) returns as the measure. The risk is measured by Beta. Beta is an assessment of a stock's tendency to undergo price changes, (its volatility), as well as its potential returns compared to the ASI. It is expressed as a ratio, where a score of 1 represents performance comparable to the ASI, and returns above or below the market may receive scores greater or lower than 1.


For a full list of both positively and negatively corelated stocks visit InfoWARE Market Data Terminal
SymbolDivYieldPEEPSBeta%ChgYTDASIYTDReturnBetaDiff
CONOIL9.5214.743.340.7612.90-9.420.24
FCMB5.684.770.880.73-1.10-9.420.27
AIICO5.625.400.150.5919.44-9.420.41
WAPIC9.0912.140.070.57-5.71-9.420.43
UAC-PROP50.518.202.200.55-1.00-9.420.45
PRESCO4.424.188.380.55-4.74-9.420.45
UNIONDAC32.0010.140.050.5413.64-9.420.46
HONYFLOUR6.3210.880.340.53-9.00-9.420.47
CUTIX12.5010.580.190.5120.30-9.420.49
LIVESTOCK16.13146.510.020.4724.00-9.420.53

Chart of the day: OPEC Basket Price Vs ASI (365 Day Chart)

The OPEC basket is a weighted average of oil prices from the different OPEC members around the world. The basket is a benchmark, or reference point, for those monitoring the price of oil and the stability of the global oil market. Today, the OPEC basket averages the prices from Algeria, Angola, Ecuador, Gabon, Iran, Iraq, Kuwait, Libya, Nigeria, Qatar, Saudi Arabia, United Arab Emirates, and Venezuela. These fourteen countries represent the membership of OPEC. Many other countries throughout the world also produce oil. However, they are not OPEC members. Russia, the U.S., China, and Canada are all major oil producers but not OPEC members. OPEC’s member countries produce in total 40 percent of the world’s oil. (Definition Source: Investopedia.com)

OPEC Basket Price Vs ASI (365 Day Chart)

For more detailed analysis,

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