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Stock Analysis Compilation
Cleabridge on Tenet Healthcare $THC US
Thesis: Tenet Healthcare’s strategic focus on offsite surgical centers and divestiture of non-core assets positions it for profitable growth, driven by strong management and shifting industry dynamics.
(Extract from their Q3 letter) https://t.co/hfQTGVGDyV
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Cleabridge on Tenet Healthcare $THC US
Thesis: Tenet Healthcare’s strategic focus on offsite surgical centers and divestiture of non-core assets positions it for profitable growth, driven by strong management and shifting industry dynamics.
(Extract from their Q3 letter) https://t.co/hfQTGVGDyV
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App Economy Insights
$TCEHY Tencent Q3 FY24:
Revenue +8% Y/Y to RMB167B ($23B).
🎮 Gaming +13%
💬 Social Networks +4%
📢 Marketing Services +17%
💳 Business +2%
Weixin/WeChat: 1.38M MAU (+3% Y/Y). https://t.co/WOXPX2vt6H
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$TCEHY Tencent Q3 FY24:
Revenue +8% Y/Y to RMB167B ($23B).
🎮 Gaming +13%
💬 Social Networks +4%
📢 Marketing Services +17%
💳 Business +2%
Weixin/WeChat: 1.38M MAU (+3% Y/Y). https://t.co/WOXPX2vt6H
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Quiver Quantitative
RT @InsiderRadar: 🚨 JUST IN: New Insider Purchase
The Chairman of the Board at $SEDG just reported the purchase of ~$2.1M of the company's stock.
This comes after the stock has fallen ~87% YTD. https://t.co/uAbN3Hx3AF
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RT @InsiderRadar: 🚨 JUST IN: New Insider Purchase
The Chairman of the Board at $SEDG just reported the purchase of ~$2.1M of the company's stock.
This comes after the stock has fallen ~87% YTD. https://t.co/uAbN3Hx3AF
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Dimitry Nakhla | Babylon Capital®
As a long-term investor, accept that even your best stocks may experience several flat years & periods of underperformance
When asked about handling years of consolidation in his concentrated portfolio, Dev Kantesaria (Valley Forge) shared incredibly invaluable insights‼️
“Yeah, I think temperament is hugely important in investing. We don't get happy when the stock price goes up, and we don’t get sad when it goes down. We are completely focused on bottom-up fundamentals.
The fact that their share prices were flat for a year or two didn’t bother us in the least. We're all about what these companies look like five years from now, ten years from now.
You’ll see that in our portfolio—you’ll see periods where there’s a year or two where there’s a pause, where returns don’t look very exciting, and then we have massive spurts.
That’s just the nature of investing. We don’t determine whether we’ve had a good year or a bad year based on our portfolio's appreciation.
We decide whether we've had a good year or a bad year by the underlying earnings and whether the businesses have increased their business quality, their margins, and how they’ve allocated capital.
That ability to avoid being influenced by share prices in terms of your thinking, being patient, and disciplined across those periods is hugely important to being a successful investor.”
#stocks #investing
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As a long-term investor, accept that even your best stocks may experience several flat years & periods of underperformance
When asked about handling years of consolidation in his concentrated portfolio, Dev Kantesaria (Valley Forge) shared incredibly invaluable insights‼️
“Yeah, I think temperament is hugely important in investing. We don't get happy when the stock price goes up, and we don’t get sad when it goes down. We are completely focused on bottom-up fundamentals.
The fact that their share prices were flat for a year or two didn’t bother us in the least. We're all about what these companies look like five years from now, ten years from now.
You’ll see that in our portfolio—you’ll see periods where there’s a year or two where there’s a pause, where returns don’t look very exciting, and then we have massive spurts.
That’s just the nature of investing. We don’t determine whether we’ve had a good year or a bad year based on our portfolio's appreciation.
We decide whether we've had a good year or a bad year by the underlying earnings and whether the businesses have increased their business quality, their margins, and how they’ve allocated capital.
That ability to avoid being influenced by share prices in terms of your thinking, being patient, and disciplined across those periods is hugely important to being a successful investor.”
#stocks #investing
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Dimitry Nakhla | Babylon Capital®
Chuck Akre’s updated Q3 2024 13F (Dataroma)
Top 5 holdings: $MA $MCO $KKR $AMT & $ORLY
Big adds: $ABNB $CCCS
#stocks #investing https://t.co/HQpAPxPbHa
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Chuck Akre’s updated Q3 2024 13F (Dataroma)
Top 5 holdings: $MA $MCO $KKR $AMT & $ORLY
Big adds: $ABNB $CCCS
#stocks #investing https://t.co/HQpAPxPbHa
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Quiver Quantitative
BREAKING: Matt Gaetz has been chosen to serve as Trump's attorney general.
Gaetz recently gave a speech on suspicious congressional stock trades.
"Fire your financial advisor - just follow the Quiver Quantitative account on X" https://t.co/NWlkY06Nzb
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BREAKING: Matt Gaetz has been chosen to serve as Trump's attorney general.
Gaetz recently gave a speech on suspicious congressional stock trades.
"Fire your financial advisor - just follow the Quiver Quantitative account on X" https://t.co/NWlkY06Nzb
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App Economy Insights
$NU Nu Holdings Q3 FY24.
• Customers +23% Y/Y to 110M.
• Deposits +60% Y/Y FXN to $28B.
• ARPAC +25% Y/Y FXN to $11.
• Revenue +38% Y/Y to $2.9B.
• Net income +83% Y/Y to $553M. https://t.co/9aPQ90pWfx
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$NU Nu Holdings Q3 FY24.
• Customers +23% Y/Y to 110M.
• Deposits +60% Y/Y FXN to $28B.
• ARPAC +25% Y/Y FXN to $11.
• Revenue +38% Y/Y to $2.9B.
• Net income +83% Y/Y to $553M. https://t.co/9aPQ90pWfx
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Quiver Quantitative
RT @InsiderRadar: 🚨 JUST IN: Massive New Insider Purchase
Joshua Kushner, a co-founder at $OSCR, just reported the purchase of ~$14.4M of the company's stock.
Kushner is also the founder of Thrive Capital, and is the brother of Jared Kushner (Donald Trump's son-in-law and fmr. advisor). https://t.co/uGiDd53OTZ
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RT @InsiderRadar: 🚨 JUST IN: Massive New Insider Purchase
Joshua Kushner, a co-founder at $OSCR, just reported the purchase of ~$14.4M of the company's stock.
Kushner is also the founder of Thrive Capital, and is the brother of Jared Kushner (Donald Trump's son-in-law and fmr. advisor). https://t.co/uGiDd53OTZ
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Hidden Value Gems
Wondering if there is an opportunity here? Haven't followed John Malone's asset portfolio closely recently.
$FWONA $LYV https://t.co/LZV3yPwd9U
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Wondering if there is an opportunity here? Haven't followed John Malone's asset portfolio closely recently.
$FWONA $LYV https://t.co/LZV3yPwd9U
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Offshore
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Stock Analysis Compilation
Cleabridge on Terumo $4543 JP
Thesis: Terumo’s expanding product lineup and strategic M&A under new leadership position it for strong margin growth, driven by above-market performance in its core cardiovascular and medical device segments
(Extract from their Q3 letter) https://t.co/hUeBtbEeTP
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Cleabridge on Terumo $4543 JP
Thesis: Terumo’s expanding product lineup and strategic M&A under new leadership position it for strong margin growth, driven by above-market performance in its core cardiovascular and medical device segments
(Extract from their Q3 letter) https://t.co/hUeBtbEeTP
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