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Warning: This 8% Dividend Pick Will Be Controversial
Forbes· 2025-09-27 12:21
A weathered, grungy rubber stamp ink imprint in red. Easily place this stamp into your design as there is no background color (white). Objects will show through the grunge texture punched out of the stamp. Download includes a high resolution RGB JPEG as well as an editable AI10 vector EPS.gettyNear the end of 2022, a reader wrote in to tell me that my bullish view of the economy at the time was off the mark. From his vantage point, people were struggling, prices were soaring, and wages weren’t keeping up.Th ...
After Protracted Sell-Off, Amphastar Looks Like A Value Pick (NASDAQ:AMPH)
Seeking Alpha· 2025-09-23 14:06
Last year, I wrote about pharmaceutical company Amphastar Pharmaceuticals, Inc. (NASDAQ: AMPH ). I labeled it a buy based on expected growth with the acquisition of BAQSIMI, but with market pessimism surrounding the healthcare industry, the stock’s performance just wasn’t there, and insteadI’m Jason Ditz and I have 20 years of experience in foreign policy research. My work has appeared in Forbes, Toronto Star, Minneapolis Star-Tribune, Providence Journal, Washington Times and the Detroit Free Press, as well ...
After Protracted Sell-Off, Amphastar Looks Like A Value Pick
Seeking Alpha· 2025-09-23 14:06
Last year, I wrote about pharmaceutical company Amphastar Pharmaceuticals, Inc. (NASDAQ: AMPH ). I labeled it a buy based on expected growth with the acquisition of BAQSIMI, but with market pessimism surrounding the healthcare industry, the stock’s performance just wasn’t there, and insteadI’m Jason Ditz and I have 20 years of experience in foreign policy research. My work has appeared in Forbes, Toronto Star, Minneapolis Star-Tribune, Providence Journal, Washington Times and the Detroit Free Press, as well ...
Pinterest: Volume Now, Pricing Later - Initiate Buy
Seeking Alpha· 2025-09-18 07:19
When starting our Research on Pinterest (NYSE: PINS ), we find ourselves in a typical contrarian position. What the market currently dislikes about the stock, albeit the pricing falling 25%, we actually see as strength. IfMoretus Research delivers state-of-the-art, buy-side quality equity research for serious investors seeking clarity, conviction, and alpha. We focus on going beyond the obvious. We practice positive paranoia when analyzing investments — understanding sentiment, knowing where our competition ...
Oracle: I Wouldn't Rush In To Buy (NYSE:ORCL)
Seeking Alpha· 2025-09-15 04:49
投资组合结构 - 投资组合在股票和看涨期权之间保持约50%-50%的分配比例 [1] 投资风格与策略 - 采用逆向投资风格 具有高风险特征 主要交易非流动性期权 [1] - 投资时间框架通常为3-24个月 [1] - 偏好近期因非经常性事件遭遇抛售的股票 特别关注内部人士在新低价格买入的情况 [1] - 主要通过基本面分析筛选公司 检查公司健康状况和杠杆水平 比较行业财务比率中位数和平均值 [1] - 对近期抛售后购买股票的每位内部人士进行专业背景调查 [1] - 使用技术分析优化头寸的进出场点 主要使用周线图上的多色支撑阻力线 [1] 筛选范围与方法 - 筛选过程覆盖数千只股票 主要集中在美国市场 也可能持有其他新兴市场股票 [1] - 使用多色趋势线作为技术分析工具 [1]
POSCO Holdings: Korean Steel Giant At Crisis Poised For A Turnaround
Seeking Alpha· 2025-09-11 18:48
公司概况 - POSCO Holdings为韩国公司 主要从事钢铁产品生产 为全球第七大钢铁制造商[1] - 公司运营四大业务部门 包括钢铁部门 基础设施 能源材料及其他业务[1] 业务结构 - 钢铁部门为核心业务板块 支撑公司全球钢铁行业地位[1] - 能源材料部门显示公司向新材料领域拓展的战略方向[1] - 基础设施部门体现业务多元化布局[1] 市场地位 - 全球钢铁制造商排名第七 体现行业领先地位[1]
Intel: Cash Won't Stop The Bleed (NASDAQ:INTC)
Seeking Alpha· 2025-09-11 08:59
投资组合结构 - 投资组合中股票与看涨期权各占50%比例 [1] - 期权产品流动性极低 价差幅度可容纳大型客机起降 [1] - 持仓周期通常为3至24个月 [1] 投资策略特征 - 采用逆向投资策略 专注非经常性事件导致的股价下跌机会 [1] - 重点关注内部人士在低位增持的公司 [1] - 筛选范围覆盖数千家美国上市公司及新兴市场企业 [1] 分析方法体系 - 运用基本面分析评估公司财务健康状况及杠杆水平 [1] - 通过财务比率与行业均值及中位数对比进行估值研判 [1] - 对增持内部人士进行专业背景调查 [1] - 采用多色线条技术分析周线图支撑阻力位 [1] - 配合多色趋势线优化交易时机选择 [1] 行业背景关联 - 持有航空航天工程咨询领域6年从业经验 [1] - 具备航空工程专业学士学位背景 [1]
Gambling.com Has A Dilution Problem, But May Still Be A Contrarian Bargain
Seeking Alpha· 2025-09-10 17:54
投资策略 - 逆向投资者关注52周低点股票以寻找折价机会 但需警惕基本面差的公司和陷入反向拆分循环的企业[1] - 投资分析专注于深度折价的价值投资策略 寻找被低估且注重为投资者返还价值的公司[1] - 投资哲学受到David Dreman逆向投资理念的影响 长期关注微型市值股票的价值视角[1] 作者背景 - 作者拥有20年外交政策研究经验 作品发表于福布斯 多伦多星报等知名媒体[1] - 拥有超过25年投资分析写作经验 专注于深度折价价值投资领域[1] - 曾为Motley Fool和Seeking Alpha撰稿 擅长从逆向投资角度分析微型市值公司[1] 持仓披露 - 作者通过股票所有权 期权或其他衍生品对GAMB持有实质性多头头寸[2] - 文章内容代表作者个人观点 未因本文获得除Seeking Alpha外的任何补偿[2] - 作者与提及股票的公司不存在任何业务关系[2]
Nvidia: I Didn't Think I Could Get More Bullish - Then Q2 Happened
Seeking Alpha· 2025-09-07 07:45
投资组合结构 - 投资组合中股票和看涨期权各占50% [1] - 期权产品流动性极差 [1] 投资策略风格 - 采用逆向投资策略且具有高风险特征 [1] - 投资期限通常为3至24个月 [1] - 重点关注因非经常性事件导致近期抛售的股票 [1] - 特别关注内部人士在新低价格买入股票的公司 [1] 分析方法论 - 使用基本面分析评估公司健康状况和杠杆水平 [1] - 将财务比率与行业均值和中位数进行对比分析 [1] - 对抛售后买入股票的内部人士进行专业背景调查 [1] - 运用技术分析优化头寸的进出场时机点 [1] - 主要使用周线图上的多色支撑阻力线 [1] - 偶尔绘制多色趋势线进行分析 [1] 选股范围 - 主要筛选美国市场数千只股票 [1] - 可能持有新兴市场国家的股票头寸 [1]
Ultra Bullish On Unemployment Ticking Up To 4.3% In August
Seeking Alpha· 2025-09-06 15:30
投资组合结构 - 投资组合中股票和看涨期权各占50% [1] - 期权产品流动性极差 价差大到足以让大型客机起降 [1] - 持有期限通常为3至24个月 [1] 选股策略 - 重点关注因非经常性事件导致近期抛售的股票 [1] - 特别关注内部人士在新低价格买入的公司 [1] - 筛选范围覆盖数千只美国股票及新兴市场股票 [1] 分析方法 - 采用基本面分析评估公司健康状况和杠杆水平 [1] - 将财务比率与行业平均值和中位数进行对比 [1] - 对抛售后买入的内部人士进行专业背景调查 [1] - 运用技术分析优化买卖点位 [1] - 主要使用周线图上的多色支撑阻力线 [1] - 辅以多色趋势线作为辅助判断工具 [1]