Posts
$WU: Value Trap, or Deep Value Cash Cow (With A Twist)?
# What some see as a value trap I believe is becoming a deep value buy, a wealth of opportunities. Along with this cash 🐄 having an attractive dividend yield, you can collect premiums by selling covered calls (CCs). After a \~17.3% drop yesterday, a huge overreaction to the earnings …
First Investment Analysis - Misunderstood UK House Builder
As mentioned this is my first investment analysis of a stock so feel free to question and pull apart my arguments. Interested in anything people have to say! The stock is Vistry Plc (LSE: VTY). At a time when everyone is seemingly losing their minds over AI stocks and IPOs …
How do you calculate your return?
With cash inputs/outputs, dividends, stock splits and spin-offs, it's extremely difficult to calculate a return/year imo. So my simple question is: how do you do it ?
Micron at P/E 18 vs Meta at P/E 20 - is there value here?
Thinking about selling some win from S&P ETF and buy one of the two, possibly for the next 5Y. Are they well positioned to beat the market? Alternative is to buy GEV, which I believe cold be successful in the next 5Y and -possibly- more recession proof than tech. Another …
Tell me I shouldn't buy more CAT. Think I'm gonna tho
Picks and shovels, plain and simple. Nice little dip. Might double down.
Third Round of My Research on RMD | The Moat Is Not the Devices!!
When I started researching ResMed (RMD), I thought I was analysing a medical device company. The debate seemed simple: Philips lost share after the recall, Fisher & Paykel is a capable competitor, and GLP 1 drugs may reduce future sleep apnea demand. After working through more than twenty questions design …
What to do When a Discounted Stock becomes Fair Valued?
Microsoft was clearly an undervalued play prior to earnings, I bought roughly 225 shares as a cost basis of 387. After the amazing earnings this position is up over 20% in just a week moving it very quickly from undervalued to in my opinion fair valued. My question is then. …
Nextpower is one of the best deals in the market
Nextpower is the number one solar tracker maker in the world. It holds \~55% share in the US and \~30% globally, and has been number one for eleven years running. It has $1.2B in cash, no debt, and $5.8B of signed orders in the book. It's been beaten down 45% …
Picking Stocks vs holding an Index
If a part of my investment is in an index funds, does it make sense to also purchase stock that I feel are well positioned? I feel that only holding an index means you are holding a mixed bag of companies. By investing in highly profitable companies with solid ROE, …