Posts
How do you determine the value of an asset that does not generate cash flow?
Just got curious because people trade assets that don't generate cash flow all the time like art, gold, bitcoin, pokemon cards, or even startups. Do they just buy it hoping to find somebody else who's willing pay higher price? or is it because the chart tells you how the price …
$TOYO update #3: the best setup I've found all year
I have posted about TOYO twice here Part 1 ([https://www.reddit.com/r/ValueInvesting/s/NsHDGmsfm7](https://www.reddit.com/r/ValueInvesting/s/NsHDGmsfm7)), Part 2 ([https://www.reddit.com/r/ValueInvesting/s/IEDhxiQjy9](https://www.reddit.com/r/ValueInvesting/s/IEDhxiQjy9))). Both times people pushed back hard, and I went and checked everything they threw at me. Every time I ended up buying more. I'm heavily long, so keep that in mind, but the numbers below all come …
An excerpt from Chapter 14: Deja Vu - John Neff
Below is an excerpt from the beginning of chapter 14 from John Neff's book. He wrote this chapter in July 1999, four years after he retired from from the Vanguard Windsor Fund. He wrote this in the backdrop where the Nasdaq 100 would go on to gain 100% in the …
If you won 4 months salary by way of luck, how would you time your entry and/or allocate the funds?
Just curious. Surely you’d have to dollar cost average over a year right? Full port now seems so backwards? Not in this position but wanting to learn from this hypothetical.
$etor potential compounder
I have been looking into etor for a while and recently purchased it as part of my portfolio. And I will increase my stake around and below a pe of 10 Below are a few metrics on etoro. Financial Performance & Growth Metrics • Revenue / Net Contribution: For the …
Article link: “Will The Real Insiders Please Stand Up “ by insidearbitrage
Disclosure: I am not affiliated to the financial website insidearbitrage. Nor do I own any shares of the companies me mentioned in the article. The tldr of this excellent article is this: Value investors like to monitor open market purchases by company insiders. For example, if a CEO or CFO …
VEEV - Veeva
Veeva has rallied a lot from the depths of SaaS-pocalypse and it doesn’t seem super cheap on trailing earnings. I think it might still be positioned for a multi year run. I think it’s a very high quality business with a defensible moat and I think the revenue growth might …
OpenAI Growth Stalls at $10B+ Burn: The Structural Cracks in the AI Infrastructure Trade
For me the question is whether OpenAI can keep paying for the compute it has already promised to buy, that suppliers are relying on for their own debt repayments. Oracle is the one Im most concerned for. It's borrowing against a very durable database business with renewals around 97%, and …
Give me a company to research and I'll run it through the investment research system I'm building
For the last month or so, I've been building a research system that looks at financial quality, valuation, expectations, earnings, competitive position, risks, and separate bull and bear cases before reaching a conclusion. I'm at the point where I need to test the system. I would like people to suggest …