Posts
Why buy Constellation Software when Topicus exists?
I understand than both are very attractive buys, but to those choosing CSU over TOI, why? TOI has a much longer runway, and will be able to acquire VMS software for way cheaper multiples than CSU. I’m loading up on TOI.
Micron raised its US investment by $50B and the stock surged 8%, its already up by 200% this year. Justified capex or overreach
Micron announced today it's boosting its planned U.S. investment to more than $250 billion through 2035, up from $200 billion committed just last June, which itself had already been up from an original lower figure. The stock jumped about 8% on the news, adding to a run that's already put …
Made an 'Accounting Shenanigans' Checklist + Detection Metrics
Made an extensive **checklist** on **'accounting shenanigans'** after finishing a few books on the topic. Also added important **detection metrics**. Thought it might help people new to accountancy gimmicks gain a clearer idea of what management can try to mislead you. Also as a general analysis tool, or accounting refresher. …
I built a Rule #1 calculator to help investors find great businesses at fair prices
Hey everyone, I got tired of jumping between different research tools just to answer one basic question: “Is this a great business trading at a fair price?” So I built a simple platform based on the Rule #1 investing methodology. The goal is to put the key information in one …
What is the point in investing in value stocks if they behave worse than their sector?
I tried in the last year to buy companies that had better fundamentals and are cheaper than their sector, only to find out that they are falling more than their sector and are worse at recovery, and only by a lot of luck I get better performance than their sector. …
Betting on best companies in most hyped sectors. What am i missing?
Small portfolio that I made. Feedback welcome. What shouldnt be there, what am I missing. Thanks Semiconductors 19. 2% - 7.7% Tokyo Electron - TKY (PE 58, profit margin 24%, debt 28%) - 5% Shin-etsu chemical - SEH (PE 27, profit margin 20%, debt 18%) - 2.5% Ambarella - AMBA …
Is there hope for Real Estate?
My wife's TIAA contributions have had a slice going into their QREARX Real Estate fund for a long time (fortunately, not a large fraction of her contributions). This has been a complete dog, as far as I can see, in terms of long-term performance. She is close to retirement. Is …
American brokers to trade in obscure Asian exchanges?
Hi, I was interested in a few Vietnamese and Phillipine stocks. Any recommended brokers for these countries? Do any mainstream brokers trade in these? (IBKR doesn't)
What AI stocks still have some room to grow?
Stocks like MU and SNDK already run up so much that I cannot convince myself to invest in them. Yeah, MU looks cheap on paper with its forward PE under 20, but it is still a cyclical stock. Are there any AI related stocks that are less cyclical and more …
Kraken Robotics (I don’t get it)
Can someone tell me why Kraken Robotics is so undervalued ? All these American companies are valued at crazy times EBIDTA (20 to 30 is the standard no) ? But Kraken and Covelya’s net EBIDTA is 110 million. Trading 212 shows a market cap of 1.32 billions and it only …