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InfoWARE Analyst Daily Market Report (04-Dec-2020 16:38:24.596)
(Source: InfoWARE Terminal, Date: 04-Dec-2020)
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Dear Investor
InfoWARE Analyst Daily Market Report

The Nigerian equities market recorded another up day, as the NSE All-Share Index (NSEASI) closed the day up by 0.48%, to bring the Year-to-Date returns up 30.78%. The All Share Index closed at 35,137.99 against the previous close of 34,968.94, volume traded increased by 1.20% from 289.39M to 292.86M, while market turnover (the total value of shares traded) decreased by -41.68% from NGN7.35B to NGN4.29B in 4,392.00 deals.
Market breadth (0.57x) signified Twenty (20) advancers, as against Thirty-five (35) decliners. Volume was up for 72 companies and down for 56


TRIPPLE GEE AND COMPANY PLC. (TRIPPLEG) topped the advancers list closing at N0.66 with a gain of 10.00% followed by MOBIL OIL NIG PLC. (MOBIL) which closed at N228.00 with a gain of 9.20%.

On the flip side STANBIC IBTC ETF 30 (STANBICETF30) and ROYAL EXCHANGE PLC. (ROYALEX) topped the decliners log with a loss of -9.52% at a close of N95.00, and -8.33% to close the day at N0.22 respectively.

Top Gainers
SymbolLClose%Chg
TRIPPLEG0.6610.00
MOBIL228.009.20
AIRTELAFRI640.008.75
MANSARD2.307.48
FTNCOCOA0.297.41
Top Losers
SymbolLClose%Chg
STANBICETF3095.00-9.52
ROYALEX0.22-8.33
UNIONDAC0.25-7.41
CHIPLC0.26-7.14
CHAMS0.22-4.35

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 fell 1.06%(-5.00) sharply against the Dollar to settle at 475.00 to 1


African Markets
NameLCloseChange%Chg
BRVM Stock Exchange131.690.170.13
Botswana Stock Exchange6,872.852.060.03
Egyptian Exchange11,015.01-8.82-0.08
Ghana Stock Exchange1,820.220.000.00
Johannesburg Stock Exchange58,947.48664.431.14
Lusaka Stock Exchange3,777.650.000.00
Casablanca Stock Exchange10,973.0812.060.11
Malawi Stock Exchange31,182.290.000.00
Nigeria Stock Exchange34,968.94-87.64-0.25
Nairobi Securities Exchange146.760.540.37
Namibian Stock Exchange1,224.3323.421.95
Rwanda Stock Exchange148.080.000.00
Tunis Stock Exchange6,826.120.680.01
Uganda Securities Exchange1,297.075.300.41
Nigeria Market Indexes
SymbolLClose%ChgWTD%MTD%QTD%YTD%MktCapTrades
ASI35,137.990.480.27-0.0330.2130.7818,359.75B4,392
NSE301,463.33-0.70-0.89-1.2626.5623.9315,054.03B2,979
NSEAFRBVI1,105.130.110.01-2.1623.5512.172,847.57B1,031
NSEAFRHDYI1,992.86-0.12-0.96-2.4028.7243.232,694.20B1,491
NSEASEM729.870.000.190.000.19-0.701.50B0
NSEBNK391.380.00-0.65-2.8524.1210.112,759.05B1,825
NSECG1,172.39-0.43-0.69-2.0222.888.503,927.11B2,567
NSECNSMRGDS566.23-0.29-2.35-2.2924.37-4.392,325.58B562
NSEGROWTH1,000.000.000.000.000.000.00
NSEINDUSTR1,620.62-1.53-1.54-1.5535.1454.155,746.77B265
NSEINS157.831.64-0.081.1015.6724.2499.19B210
NSELOTUSISLM2,462.39-0.80-0.70-0.6726.6432.8810,065.82B640
NSEMAINBOARD1,477.481.951.501.0131.1028.829,590.95B3,052
NSEMERIGRW1,615.91-0.131.09-0.4114.8216.683,042.05B795
NSEMERIVAL1,808.120.10-2.03-2.1134.6026.111,580.20B1,087
NSEOILGAS220.301.881.701.5012.73-11.66439.47B228
NSEPENSION1,329.81-0.45-1.19-1.8525.5026.995,005.10B3,168
NSEPREMIUM3,088.74-1.09-1.05-1.1529.3645.098,768.80B1,340

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
CUTIX1.9024.180.0024.1813.1011.7642.86
FTNCOCOA0.2916.007.4116.0026.0911.5445.00
TRIPPLEG0.6610.0010.0010.0010.0065.003.13
CAVERTON1.889.300.009.30-0.534.44-29.59
MOBIL228.009.209.209.209.2021.9954.16
AIRTELAFRI640.008.758.758.758.7568.42114.12
ARDOVA14.456.253.216.256.2531.36-13.47
COURTVILLE0.215.000.005.005.005.00-16.00
HONYFLOUR1.124.670.004.671.8220.4312.00
UPL1.474.260.004.264.2618.5513.08
Top ASI Losers Over Last 5 Trading Days
SymbolPrice%Chg5Dys%Chg1Dy%ChgWTD%ChgMTD%ChgQTD%ChgYTD
UNITYBNK0.64-20.990.00-20.99-15.7912.28-4.48
CHIPLC0.26-16.13-7.14-16.13-7.14-29.73-33.33
FCMB2.96-11.110.00-11.11-7.7940.9562.64
NNFM6.26-9.670.00-9.67-9.6754.5745.58
CADBURY8.70-9.380.00-9.38-9.3824.29-17.54
PRESTIGE0.50-9.090.00-9.090.00-16.67-9.09
CAPHOTEL2.20-9.090.00-9.09-9.09-9.09-20.00
LASACO0.31-8.82-3.13-8.820.0010.7124.00
ROYALEX0.22-8.33-8.33-8.330.00-18.52-33.33
UNIONDAC0.25-7.41-7.41-7.410.000.0013.64

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
MANSARD2.306.962.2915.760.152.8024.15B2.03M41.004.67M04-Dec-2020 14:30:51.593
NAHCO2.346.412.2513.080.3212.773.80B191.62K19.00437.11K04-Dec-2020 14:30:53.483
ARDOVA14.453.1114.263.483.978.8518.82B314.07K31.004.49M04-Dec-2020 14:30:40.907
NSEOILGAS220.301.84215.9419.4433.470.000.002.43M228.00229.95M04-Dec-2020 14:31:40.683
AFRIPRUD6.050.336.015.130.6311.6112.10B1.95M88.0011.70M04-Dec-2020 14:30:39.843
SEPLAT402.300.00401.1314.7423.064.48236.73B82.57K41.0032.44M04-Dec-2020 14:32:10.300

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
NSELOTUSISLM2,462.39-0.812,471.7720.8973.450.000.0011.61M640.001.60B04-Dec-2020 14:31:40.383
NSEPREMIUM3,088.74-1.103,098.0210.6217.420.000.00129.85M1,340.002.23B04-Dec-2020 14:31:40.890
NEM2.45-1.222.490.411.965.8812.94B270.47K10.00664.42K04-Dec-2020 14:30:54.413
NSEINDUSTR1,620.62-1.561,632.0910.3528.120.000.006.47M265.00948.77M04-Dec-2020 14:31:40.230
DANGCEM199.00-3.02200.2619.4211.807.803,391.06B4.62M123.00908.91M04-Dec-2020 14:32:09.810
UNIONDAC0.25-8.000.2610.140.0529.63888.28M214.10K2.0053.63K04-Dec-2020 14:31:03.383

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

SymbolNameVolume90DAvgVol%VolChgPriceLClose%ChgTradesValue
MBENEFITMUTUAL BENEFITS ASSURANCE PLC.28.44M7.80M264.730.230.230.00466.41M
ETIECOBANK TRANSNATIONAL INCORPORATED27.12M8.00M239.185.905.900.00330148.03M
STANBICSTANBIC IBTC HOLDINGS PLC13.86M3.67M277.4844.0044.000.0019610.00M
AIICOAIICO INSURANCE PLC.8.17M2.66M207.421.101.100.00408.84M
FTNCOCOAFTN COCOA PROCESSORS PLC7.44M143.33K5,094.030.290.277.41212.08M

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
LIVESTOCK7.69140.280.020.99142.0030.780.01
DANGSUGAR5.6411.790.810.9435.7130.780.06
PRESCO2.794.488.380.8751.1630.780.13
CUTIX7.2210.210.190.5942.8630.780.41
FIDSON3.0412.080.240.5474.2930.780.46
AFRIPRUD11.615.130.630.5351.2530.780.47
NPFMCRFBK12.665.890.190.4837.3930.780.52
AIICO5.415.530.150.4752.7830.780.53
FLOURMILL5.1922.933.380.4734.5230.780.53
NEIMETH2.0031.680.040.44304.8430.780.56

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,

Find the topic interesting? Will like to coment? Contact Us at solutions@infowarelimited.com

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