Full disclosure : I hold Fortinet shares. In fact, it has grown to be my largest position. Both are valuable business models in my view - I rate them both as a HOLD atm But I can't wrap my head …
Last week I wrote an article explaining the basics of valuation using a lemonade stand, and people seemed to like it. So I wrote a follow-up on valuation multiples and how they relate to discounted cash flow formulas. Basically: which …
For the last 8 years, outside my day job, I've been going through companies one by one — country by country, index by index, starting with the A's. The way Buffett described doing it with the Moody's manuals. The data …
Last year I posted a breakdown in this sub arguing Microsoft was overvalued at $490 because of its [capex spend](https://www.reddit.com/r/ValueInvesting/comments/1p9ks0t/understanding_michael_burrys_nvidia_short_the/). But that thesis was never really about Microsoft - it applies to every hyperscaler pouring money into AI. Last week …
I've been thinking about Adobe's investment thesis, and it feels like the market has reduced the entire company to one question: "Will Adobe win AI?" But is that really the right question? What if Adobe doesn't become the #1 AI …
Hey everyone Just wanted to ask, whats the benefit of reading a proxy statement of a company?
The maintenance margin is high so this cannot be levered, but shares of Space X are remarkably cheap to borrow in sizes that dwarf the majority of retail account sizes. I was surprised to see the cost to borrow shares …
Does anyone here follow the “gurus” on Substack selling advice for >$1000 per year? I wonder if they truly have skill of if their salesmanship is stronger than the stock analysis.
I’m pretty new to value investing and am just getting started learning about it (looking into Buffett and how he got rich with his investment choices). I’m specifically interested in the tech sector, and the way it’s heading towards right …
Is it time to start loading? The article highlights record-high active accounts and payment volume, as well as 7.2% YoY growth. Currently the stock has a forward PE of 8.54.