Workflow
Value Investing
icon
搜索文档
SSR Mining: Still Undervalued Despite The Rally (NASDAQ:SSRM)
Seeking Alpha· 2025-09-18 17:25
研究背景与专业领域 - 分析师拥有超过10年公司研究经验 深入研究超过1000家公司 [1] - 研究范围涵盖大宗商品(石油、天然气、黄金、铜)和科技公司(谷歌、诺基亚)以及新兴市场股票 [1] - 专注于价值投资策略 通过YouTube频道研究数百家不同公司 [1] - 特别擅长金属和采矿类股票研究 同时熟悉非必需消费品/必需消费品、REITs和公用事业等行业 [1] 持仓披露情况 - 目前未持有任何提及公司的股票、期权或类似衍生品头寸 [2] - 未来72小时内可能通过购买股票或看涨期权等方式建立SSRM公司的多头头寸 [2]
SSR Mining: Still Undervalued Despite The Rally
Seeking Alpha· 2025-09-18 17:25
研究背景与专业领域 - 拥有超过10年公司研究经验 深度研究超过1000家公司 [1] - 研究范围涵盖大宗商品(石油 天然气 黄金 铜)和科技公司(谷歌 诺基亚)及新兴市场股票 [1] - 重点关注金属与矿业类股票 同时覆盖非必需消费品/必需消费品 REITs和公用事业等行业 [1] 内容创作平台转型 - 从运营3年个人博客转向价值投资类YouTube频道 [1] - 在新平台已研究数百家不同公司 [1] 披露声明 - 当前未持有任何提及公司的股票 期权或类似衍生品头寸 [2] - 未来72小时内可能通过购买股票或看涨期权等方式建立SSRM公司的多头头寸 [2] - 内容创作除平台补偿外无其他报酬 与提及公司无业务关联 [2]
SSUMY vs. FSS: Which Stock Is the Better Value Option?
ZACKS· 2025-09-18 16:41
Investors interested in stocks from the Diversified Operations sector have probably already heard of Sumitomo Corp. (SSUMY) and Federal Signal (FSS) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The proven Zacks Rank puts an ...
Nasdaq: Fairly Valued For Steady Compounding (NASDAQ:NDAQ)
Seeking Alpha· 2025-09-18 15:45
Nasdaq, Inc. (NASDAQ: NDAQ ) is certainly not a new name to readers of Seeking Alpha. Despite the leading role of their exchange in the stock market, it's easy to forget that they are a candidate forI analyze securities based on value investing, an owner's mindset, and a long-term horizon. I don't write sell articles as those are considered short theses, and I never recommend shorting.Former advisory representative at Fidelity. I do my own investing now and share my research here.Analyst’s Disclosure:I/we h ...
RLX Technology: Turning Positive On M&A And New Products (Rating Upgrade) (NYSE:RLX)
Seeking Alpha· 2025-09-18 14:42
服务定位 - 研究服务专注于为价值投资者寻找亚洲上市股票 这些股票价格与内在价值之间存在巨大差距 [1] - 服务倾向于深度价值资产负债表廉价股 例如以折价购买资产 如净现金股票 净流动资产股票 低市净率股票 分类加总估值折价股 [1] - 同时覆盖宽广护城河股票 例如以折价购买优秀公司的盈利能力的股票 包括"神奇公式"股票 高质量企业 隐形冠军和宽广护城河复利型企业 [1] 市场覆盖 - 重点关注香港市场的投资机会 [1] - 提供包含月度更新的观察清单系列 [1] 内容来源 - 由Asia Value & Moat Stocks研究服务的作者提供投资观点 [1] - 所有表达均为作者个人意见 [2]
RLX Technology: Turning Positive On M&A And New Products (Rating Upgrade)
Seeking Alpha· 2025-09-18 14:42
服务定位 - 专注于为价值投资者提供亚洲上市股票研究服务 特别关注香港市场[1] - 寻找价格与内在价值之间存在巨大差距的股票 倾向于深度价值资产负债表便宜货和宽护城河股票[1] - 深度价值投资包括以折价购买资产 如净现金股票 净流动资产股票 低市净率股票和分部分总和折价股票[1] 投资策略 - 宽护城河策略包括以折价购买优秀公司的盈利潜力 如"神奇公式"股票 高质量企业 隐形冠军和宽护城河复利企业[1] - 提供一系列观察清单并每月更新[1] - 服务涵盖亚洲多个市场的投资机会 但特别聚焦香港市场[1]
Is Federal Agricultural Mortgage (AGM) Stock Undervalued Right Now?
ZACKS· 2025-09-18 14:41
投资策略框架 - 价值投资是各类市场中最受青睐的选股策略之一 通过基本面分析和传统估值指标寻找被市场低估的股票 [2] - Zacks评级系统结合风格评分 价值类别获A级且Zacks评级高的股票被视为最佳价值标的 [3] 联邦农业抵押贷款公司(AGM)估值分析 - 公司当前Zacks评级为2级(买入) 价值类别获A级评分 [3] - 市销率(P/S)为1.27 显著低于行业平均P/S比率1.89 [4] - 营收指标难以被操纵 能更真实反映业绩表现 公司被判断为目前可能被低估 [4][5] 投资价值判定 - 结合盈利前景强度 该公司凸显为市场上最具吸引力的价值股之一 [5]
Are Investors Undervaluing Invesco Mortgage Capital (IVR) Right Now?
ZACKS· 2025-09-18 14:41
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.In addition to the Zacks Rank ...
SCHG: This Is What The Final Stages Of A Bull Market Look Like (NYSEARCA:SCHG)
Seeking Alpha· 2025-09-18 14:11
My previous bearish article on the Schwab U.S. Large-Cap Growth ETF (NYSEARCA: SCHG ) didn't age well. In less than three months, the ETF gained another 9.32%. Back then, I stated that SCHG's high concentration in overvalued stocks mirrorsPhilipp is a seasoned value investor with nearly 20 years of experience in the field. He takes a global approach to investment opportunities, seeking out undervalued companies that offer a significant margin of safety, leading to attractive dividend yields and returns. Whi ...
Curveballs: Mexico's Bond Market Shines In 2025
Seeking Alpha· 2025-09-18 13:37
We believe in the power of value investing, looking beyond short-term, conventional thinking to pursue long-term value. Since 1986, our global experience has generated investment insights and a range of differentiated fixed income, equity, and alternative solutions. As a specialist investment manager of Franklin Resources, Inc., Brandywine Global offers the advantages of an investment boutique backed by the resources and infrastructure of one of the world's leading asset managers. With headquarters in Phila ...