debt” OpsWare was trading for less than half the money it had in the bank, despite holding a £30m contract, and no debt. - Ben Horowitz (he went on an investor ‘roadshow’ to fix the discrepancy)
$150bn+ share buyback programme Dan Loeb ?? …Find other similar names, Setup Google Alerts ??? trail-blaze their moves Profit Bill Ackman - Reads a headline: "citi group to acquire the wachovia banking subsidary for $2 in citigroup stock" hmm what happens to the holding company? Crack open the 10K Find intrinsic valuation of $10-$14 for shares trading at $1-3. Use the 27bn loss on the subsidiary to recover cash / prior taxes that had been paid.
the maturity date or coupon value (aka interest payments) printed on it. An Investor’s job is to fill those would-be coupon payments with some degree of confidence.
Equipment) 1. Free Cash Flow is there any? 2. What is the company doing with it? a. Capital Reinvestment b. Dividends c. Buybacks (only when they buyback cheaper than the intrinsic value of the company / the sticker price = it's good)
• Dropbox • Tesla • Halma • IQE • AMD • MSFT • Versarian Mynaric AG Random pattern matching - a long time exec from SpaceX leaves to join a startup..to suss them out and do a whale- sized deal for ground based antennas (haven’t looked into volumes yet) - saw the same thing when a head of Microsoft joined Nokia and then ended up buying them out. This is my most speculative pick yet
game...barely made any profits for 20+yrs but the ceo plays the rights issues cards well Petra at 70 88e.l British tarmac companies — CRH plc Put all your savings in tarmac CATL Stickin Blind hundie in Cenovus energy and Maxar technologies when the market re-opens Twilio 123 was a key level but I didn’t jump in
in a certain project or purchase new equipment, it usually uses its weighted average cost of capital (WACC) as the discount rate when evaluating the DCF. https://www.investopedia.com/terms/w/wacc.asp
Tax years / Pension payouts-e.g. Baby boomer demographics etc. Trends / psychographics / behaviour changes Watched the AlphaGo documentary last night, wonder how that gem would trade
intial market valuation, 100% yield as of Year 5 RETURN ON CPITAL £2100 buying 7 stands which earned £2336 in Y5, 111% ROC Earnings Growth - Earnings per share £0.06 in Y2 to £1.00 in Y5, 155% compound annual growth rate Profitablity - Margins of 1.3% in Y2 to 28.6% in Y5 Risk Debt is safer than equity Higher Risk = Higher Return Lower Risk = Lower Return Investment risk = Permanent loss of capital Gov Bonds 10Yr -> 3%, 5yr, 3yr £1000 => £30/yr + £1000 = £1300 Shares outstanding x Share Price share trades a 20x earnings per share But WHY do prices move.. HOW?
with a good algorithm remember when there was the 2010 BP disaster.. Other companies exporting from the mex gulf got 33% higher profits the following quarter [10:39 AM, 2/25/2020] Ben Phillips: Yeah same happened with easyJet when Thomas cook went under [10:40 AM, 2/25/2020] Ben Phillips: +20% Same with shipping for 5months when Hajoon went down come to think of it commoditise your compliments
livdayseo
cassininazir
3n
ivargrimstad
schlessera
geoffreycrofte
rkendrick25
akademiya2063
eileencodes
addyosmani
ryanjones
jeffersonlam
