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Hidden Value Gems
RT @HiddenValueGems: Quote of the day #80
#investing #StockMarket https://t.co/9J1JvjNG0p
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RT @HiddenValueGems: Quote of the day #80
#investing #StockMarket https://t.co/9J1JvjNG0p
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PitchDeckGuy
AI drugs? Eli Lilly just made a huge bet
Here's their deck: https://t.co/cynnhjwDij
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AI drugs? Eli Lilly just made a huge bet
Here's their deck: https://t.co/cynnhjwDij
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Dimitry Nakhla | Babylon Capital®
“I've found that when the market's going down and you buy stocks wisely, at some point in the future you will be happy. You won't get there by reading 'Now is the time to buy'.”
— Peter Lynch 🗣️
#stocks #investing
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“I've found that when the market's going down and you buy stocks wisely, at some point in the future you will be happy. You won't get there by reading 'Now is the time to buy'.”
— Peter Lynch 🗣️
#stocks #investing
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Quality Stocks
It is important to distinguish between CHEAPER and CHEAP
For example, Salesforce $CRM and Visa $V may be considered cheaper right now, but they are not necessarily cheap
When PayPal ($PYPL) dropped below $100, it became cheaper, but only around $55 could it be considered truly cheap
Of course, a company can have a PE of 30x and still be considered cheap, while another with a PE of 15x might be expensive. This single metric alone isn't enough to assess a stock's true value
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It is important to distinguish between CHEAPER and CHEAP
For example, Salesforce $CRM and Visa $V may be considered cheaper right now, but they are not necessarily cheap
When PayPal ($PYPL) dropped below $100, it became cheaper, but only around $55 could it be considered truly cheap
Of course, a company can have a PE of 30x and still be considered cheap, while another with a PE of 15x might be expensive. This single metric alone isn't enough to assess a stock's true value
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Bourbon Capital
September hates semiconductors
RIP $NVDA, $SMCI, $AVGO, and $ASML.
$ASML is finally below $800, and I'm more than happy to see it reach $750 https://t.co/OCumCkcTpa
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September hates semiconductors
RIP $NVDA, $SMCI, $AVGO, and $ASML.
$ASML is finally below $800, and I'm more than happy to see it reach $750 https://t.co/OCumCkcTpa
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Quality Investing with Aria
You buy your girl hermes, I buy her this. We’re not the same 😮💨
$NVDA https://t.co/Kdw4lTBSfW
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You buy your girl hermes, I buy her this. We’re not the same 😮💨
$NVDA https://t.co/Kdw4lTBSfW
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Bourbon Capital
Oversold stocks:
Hims & Hers Health, Inc. $HIMS
Occidental Petroleum Corporation $OXY
Lululemon Athletica Inc. $LULU
Ulta Beauty, Inc. $ULTA
e.l.f. Beauty, Inc. $ELF
Celsius Holdings, Inc. $CELH
Monster Beverage Corporation $MNST
PDD Holdings Inc. $PDD
The Estée Lauder Companies $EL
Dollar Tree, Inc. $DLTR
CrowdStrike Holdings, Inc. $CRWD
BP plc $BP
Louis Vuitton $LVMH
Nestlé S.A. $NSRGY
Edwards Lifesciences Corporation $EW
DexCom, Inc. $DXCM
Almost there:
ASML Holding N.V. $ASML
Alphabet Inc. $GOOG
Old Dominion Freight Line, Inc. $ODFL
I'm not gonna buy anything yet, its too early
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Oversold stocks:
Hims & Hers Health, Inc. $HIMS
Occidental Petroleum Corporation $OXY
Lululemon Athletica Inc. $LULU
Ulta Beauty, Inc. $ULTA
e.l.f. Beauty, Inc. $ELF
Celsius Holdings, Inc. $CELH
Monster Beverage Corporation $MNST
PDD Holdings Inc. $PDD
The Estée Lauder Companies $EL
Dollar Tree, Inc. $DLTR
CrowdStrike Holdings, Inc. $CRWD
BP plc $BP
Louis Vuitton $LVMH
Nestlé S.A. $NSRGY
Edwards Lifesciences Corporation $EW
DexCom, Inc. $DXCM
Almost there:
ASML Holding N.V. $ASML
Alphabet Inc. $GOOG
Old Dominion Freight Line, Inc. $ODFL
I'm not gonna buy anything yet, its too early
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Bourbon Capital
Big lots $BIG is going to report earnings tomorrow
Revenue: $1.04B
EPS: -3.46
The stock is +23% after-hours
I love insider information https://t.co/nZEF2R1ODg
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Big lots $BIG is going to report earnings tomorrow
Revenue: $1.04B
EPS: -3.46
The stock is +23% after-hours
I love insider information https://t.co/nZEF2R1ODg
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Bourbon Capital
lululemon athletica Inc $LULU insider bought 4k shares for $1 million
Price reported: $260
Thanks for that i thought I was alone holding $LULU https://t.co/VEB8CjnvKO
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lululemon athletica Inc $LULU insider bought 4k shares for $1 million
Price reported: $260
Thanks for that i thought I was alone holding $LULU https://t.co/VEB8CjnvKO
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Offshore
Video
Aswath Damodaran (Youtube)
The Power of Expectations: Nvidia's Earnings Report and Market Reaction
On August 28, 2024, Nvidia reported its second quarter earnings, and on the face of it, the numbers were dazzling. Revenues were up 122% from the same quarter the previous year, gross margins exceeded 75% and operating margins were 60%+, and the numbers exceeded analyst expectations. The stock price dropped 8% in the aftermath, and has continued to decline, wiping out more than $400 billion in market cap in the week since. I use this session to look are earnings releases, in general, exploring the expectations game, and Nvidia's in particular. I also look at the information that earnings reports contain for traders (about mood and momentum) and for investors (about growth, profitability and risk). I close by revisiting my Nvidia story, in light of the report, and revaluing the company.
Slides: https://pages.stern.nyu.edu/~adamodar/pdfiles/blog/Nvidia2024.pdf
Blog post:
Nvidia quarterly earnings: https://d18rn0p25nwr6d.cloudfront.net/CIK-0001045810/78501ce3-7816-4c4d-8688-53dd140df456.pdf
Valuation of Nvidia: https://pages.stern.nyu.edu/~adamodar/pc/blog/Nvidia2024.xlsx
The Power of Expectations: Nvidia's Earnings Report and Market Reaction
On August 28, 2024, Nvidia reported its second quarter earnings, and on the face of it, the numbers were dazzling. Revenues were up 122% from the same quarter the previous year, gross margins exceeded 75% and operating margins were 60%+, and the numbers exceeded analyst expectations. The stock price dropped 8% in the aftermath, and has continued to decline, wiping out more than $400 billion in market cap in the week since. I use this session to look are earnings releases, in general, exploring the expectations game, and Nvidia's in particular. I also look at the information that earnings reports contain for traders (about mood and momentum) and for investors (about growth, profitability and risk). I close by revisiting my Nvidia story, in light of the report, and revaluing the company.
Slides: https://pages.stern.nyu.edu/~adamodar/pdfiles/blog/Nvidia2024.pdf
Blog post:
Nvidia quarterly earnings: https://d18rn0p25nwr6d.cloudfront.net/CIK-0001045810/78501ce3-7816-4c4d-8688-53dd140df456.pdf
Valuation of Nvidia: https://pages.stern.nyu.edu/~adamodar/pc/blog/Nvidia2024.xlsx
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Quality Investing with Aria
Don’t know why I haven’t listened to this book until now.
Even if you’ve listened to the podcasts of Goggins. The book is 10x more detail and a 100x better than any podcast
Crazy human being 🤯 https://t.co/ADIGelafwH
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Don’t know why I haven’t listened to this book until now.
Even if you’ve listened to the podcasts of Goggins. The book is 10x more detail and a 100x better than any podcast
Crazy human being 🤯 https://t.co/ADIGelafwH
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