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BCAT: Low-Risk Portfolio, Hold Until Bigger Discount
Seeking Alpha· 2025-12-16 10:04
I 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.I was initially interested in a career in politics, but after reaching a dead-end in 2019 and seeing the financial drain this posed, I choose a path that would make my money work for me and protect me from more setbacks. This brought me to study value investing, in order to grow wealth with risk management in mind.From 2 ...
Prosus: Turning Tencent Dividends Into Global Growth Engines (OTCMKTS:PROSY)
Seeking Alpha· 2025-12-16 09:29
As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...
Prosus: Turning Tencent Dividends Into Global Growth Engines
Seeking Alpha· 2025-12-16 09:29
As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...
Warren Buffett Has Repeated His Warning to Wall Street for 12 Quarters. Now, as 2026 Approaches, Is It Time to Listen?
The Motley Fool· 2025-12-15 23:10
Buffett has made the same move over and over for the past few years.Warren Buffett is known for his love of investing in stocks. Yet, over the past few years, he's been doing more selling than buying. The billionaire chairman and chief executive officer of Berkshire Hathaway has been a net seller of stocks over the past 12 consecutive quarters, a move that could be seen as a warning to Wall Street as the S&P 500 marches higher. The major benchmark, driven by artificial intelligence (AI) stocks, climbed over ...
Copart: Treat The Drop As A Welcome Entry Point (CPRT)
Seeking Alpha· 2025-12-15 20:15
公司财务表现 - 公司在2026财年第一季度营收意外下降0.7% [1] - 公司在2026财年第一季度单位销量下降6.7% [1] 分析师背景 - 分析师拥有14年意大利银行财务顾问经验,服务超过1000名客户 [1] - 分析师自2018年起为德语投资者平台撰写基本面股票研究 [1] - 分析师在2019年至2025年间负责管理独立的股市研究服务 [1] - 分析师的投资风格受沃伦·巴菲特、查理·芒格、彼得·林奇和菲利普·费雪影响 [1] - 分析师注重以有吸引力的价格买入高质量公司,并采取长期投资策略 [1]
Copart: Treat The Drop As A Welcome Entry Point
Seeking Alpha· 2025-12-15 20:15
公司财务表现 - 在2026财年第一季度 公司收入意外下降0.7% 同时单位销量下降6.7% [1] 分析师背景 - 分析师拥有14年意大利银行财务顾问经验 曾为超过1000名客户管理财务 [1] - 自2018年起 分析师为多个德语投资者平台撰写基本面股票研究 [1] - 在2019年至2025年间 分析师负责管理一项独立的股市研究服务 [1] - 分析师的投资风格深受沃伦·巴菲特、查理·芒格、彼得·林奇和菲利普·费雪的影响 注重以有吸引力的价格买入高质量公司并进行长期投资 [1]
USB vs. NTRS: Which Stock Is the Better Value Option?
ZACKS· 2025-12-15 17:41
Investors looking for stocks in the Banks - Major Regional sector might want to consider either U.S. Bancorp (USB) or Northern Trust Corporation (NTRS) . But which of these two companies is the best option for those looking for undervalued stocks? 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 emph ...
SNX or EPAM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-15 17:41
Investors looking for stocks in the Computers - IT Services sector might want to consider either TD SYNNEX (SNX) or Epam (EPAM) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets companies with pos ...
MCD or CMG: Which Restaurant Stock Looks Better Positioned Right Now?
ZACKS· 2025-12-15 16:55
Key Takeaways MCD is leaning into value meals, scale and digital engagement to stabilize traffic and defend margins.CMG faces transaction softness and operational fixes, with margin pressure lingering amid cautious pricing.MCD shares rose 4.5% in three months, while Chipotle stock fell 8% amid weaker sentiment and estimates.McDonald’s Corporation (MCD) and Chipotle Mexican Grill, Inc. (CMG) stand as two bellwethers of the U.S. restaurant industry, each navigating a consumer environment defined by heightened ...
Is LendingTree (TREE) Stock Undervalued Right Now?
ZACKS· 2025-12-15 15:41
投资方法与风格 - Zacks采用其经过验证的排名系统 该系统强调盈利预测和预测修正 以寻找优胜股票[1] - 价值投资是一种广受欢迎且在各种市场环境中都被证明成功的策略 价值投资者使用多种方法 包括久经考验的估值指标来寻找股票[2] - Zacks开发了自己的风格评分系统 以寻找具有特定特征的股票 价值投资者会关注系统中的“价值”类别 同时拥有价值类别“A”评级和高Zacks排名的股票是当前市场上最强劲的价值股之一[3] LendingTree (TREE) 估值分析 - LendingTree (TREE) 目前持有Zacks Rank 1 (强力买入) 和价值评级A[4] - 公司当前市盈率为16.18倍 而其所在行业的平均市盈率为23.61倍[4] - 在过去12个月中 公司的远期市盈率最高为19.07倍 最低为7.67倍 中位数为12.35倍[4] - 公司的市销率为0.7倍 而其所在行业的平均市销率为1.48倍[5] - 销售数据在利润表中更难操纵 因此市销率常被视为更好的业绩指标[5] 投资结论 - 上述估值数据显示 LendingTree目前很可能被低估[6] - 考虑到其盈利前景的强度 LendingTree是市场上最强劲的价值股之一[6]