Offshore
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Quality Stocks
👟 Most of the stocks in the activewear industry has been beaten down
📈 As their price went down some of them continued to increase their fundamentals creating potential opportunities
🏆 I used my scoring system on 12 of them to ease the comparison in case someone wants to invest in it
🗒 My scoring system is a pure mathematical calculation based on metrics (except for market)
- Growth. Revenue and EPS past and future growth
- Quality. Margin, ROE and balance sheet
- Valuation. PE, FCF yield and PEG
- Shareholder. Dividend, dividend growth and buybacks
- Market. An appreciation about the performance of the company and the interest of the market
The 12 stocks are from different countries
🇸🇪 RVRC $RVRC
🇨🇳 Anta $2020
🇺🇸 Decker Outdoors $DECK
🇨🇦 Lululemon $LULU
🇺🇸 Dick's SG $DKS
🇺🇸 Skechers $US
🇨🇭 On Holdings $ONON
🇯🇵 Asices $7936
🇩🇪 Puma $PUM
🇺🇸 Nike $NKE
🇩🇪 Adidas $ADS
🇺🇸 Under Armour $UAA
💡 Of course, depending on your style, the global score has to evolve. If you like growth for instance $ONON is probably the best choice
⚠️ The sector is difficult for now and anticipation can be costly. Technical analysis can help define several entry points / reinforcement zones
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👟 Most of the stocks in the activewear industry has been beaten down
📈 As their price went down some of them continued to increase their fundamentals creating potential opportunities
🏆 I used my scoring system on 12 of them to ease the comparison in case someone wants to invest in it
🗒 My scoring system is a pure mathematical calculation based on metrics (except for market)
- Growth. Revenue and EPS past and future growth
- Quality. Margin, ROE and balance sheet
- Valuation. PE, FCF yield and PEG
- Shareholder. Dividend, dividend growth and buybacks
- Market. An appreciation about the performance of the company and the interest of the market
The 12 stocks are from different countries
🇸🇪 RVRC $RVRC
🇨🇳 Anta $2020
🇺🇸 Decker Outdoors $DECK
🇨🇦 Lululemon $LULU
🇺🇸 Dick's SG $DKS
🇺🇸 Skechers $US
🇨🇭 On Holdings $ONON
🇯🇵 Asices $7936
🇩🇪 Puma $PUM
🇺🇸 Nike $NKE
🇩🇪 Adidas $ADS
🇺🇸 Under Armour $UAA
💡 Of course, depending on your style, the global score has to evolve. If you like growth for instance $ONON is probably the best choice
⚠️ The sector is difficult for now and anticipation can be costly. Technical analysis can help define several entry points / reinforcement zones
tweet
Offshore
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Stock Analysis Compilation
Pershing Square on Chipotle $CMG US
Thesis: Chipotle's focus on operational efficiency and international expansion sets the stage for significant growth and margin improvement
(Extract from their Q2 letter) https://t.co/iKujPuXVYt
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Pershing Square on Chipotle $CMG US
Thesis: Chipotle's focus on operational efficiency and international expansion sets the stage for significant growth and margin improvement
(Extract from their Q2 letter) https://t.co/iKujPuXVYt
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Offshore
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Value Spotlight (Andrew Sather)
RT @ValueSpotlight: Calculating ROIC with Negative Equity (Tutorial):
$LOW in <90 seconds https://t.co/fsverztrdk
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RT @ValueSpotlight: Calculating ROIC with Negative Equity (Tutorial):
$LOW in <90 seconds https://t.co/fsverztrdk
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Bourbon Capital
RT @BourbonCap: It's always the same with people; they have been calling it the Great Depression every single day since 1940
If the stocks are too high, they don't buy
If the stocks are too low, they don't buy
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RT @BourbonCap: It's always the same with people; they have been calling it the Great Depression every single day since 1940
If the stocks are too high, they don't buy
If the stocks are too low, they don't buy
tweet
Quality Stocks
🗒️ Let's take a look at the performance of Barron's top 10 stocks for 2024
🇨🇳📦 Alibaba $BABA +10.19% 🟢
🇺🇸📱 Alphabet $GOOGL +18.56% 🟢
🇺🇸🛢️ Chevron $CVX -1.03% 🔴
🇨🇦🪙 Barrick Gold $ABX +15.75% 🟢
🇺🇸💰 Berkshire Hathaway $BRK +25.38% 🟢
🇺🇸🔬 BioNTech $BNTX -16.44% 🔴
🇺🇸🚗 Hertz $HTZ -68.33%
🇺🇸🏀 Madison SG $MSGS +14.87% 🟢
🇺🇸🥤 Pepsico $PEP +3.55% 🟢
🇺🇸🚚 U-Haul $UHAL -1.57% 🔴
🏆 Average +0.09% 🟠
Benchmarks
🇺🇸 S&P 500 +18.13%
🇺🇸 Nasdaq +17.21%
🌐 MSCI World +15.16%
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🗒️ Let's take a look at the performance of Barron's top 10 stocks for 2024
🇨🇳📦 Alibaba $BABA +10.19% 🟢
🇺🇸📱 Alphabet $GOOGL +18.56% 🟢
🇺🇸🛢️ Chevron $CVX -1.03% 🔴
🇨🇦🪙 Barrick Gold $ABX +15.75% 🟢
🇺🇸💰 Berkshire Hathaway $BRK +25.38% 🟢
🇺🇸🔬 BioNTech $BNTX -16.44% 🔴
🇺🇸🚗 Hertz $HTZ -68.33%
🇺🇸🏀 Madison SG $MSGS +14.87% 🟢
🇺🇸🥤 Pepsico $PEP +3.55% 🟢
🇺🇸🚚 U-Haul $UHAL -1.57% 🔴
🏆 Average +0.09% 🟠
Benchmarks
🇺🇸 S&P 500 +18.13%
🇺🇸 Nasdaq +17.21%
🌐 MSCI World +15.16%
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Offshore
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Invest In Assets 📈
RT @InvestInAssets: One of the most legendary investors of all time: Joe Rosenfield
Rosenfield is respected among a small circle of elite money managers — including Warren Buffett
"Joe is a triumph of rationality over convention".
8 lessons from Rosenfield that will make you a better investor: https://t.co/3Qf4DF1BmH
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RT @InvestInAssets: One of the most legendary investors of all time: Joe Rosenfield
Rosenfield is respected among a small circle of elite money managers — including Warren Buffett
"Joe is a triumph of rationality over convention".
8 lessons from Rosenfield that will make you a better investor: https://t.co/3Qf4DF1BmH
tweet
Bourbon Capital
Good morning, everyone. I hope you are having a good weekend so far.
The following companies report earnings tomorrow
Before open:
$PDD PDD Holdings
$DQ Daqo New Energy
$ALAR Alarum Technologies
$VIOT Viomi Technology
After close:
$BHP BHP Group
$HEI Heico
$TCOM Trip Group
$TUYA Tuya Inc
$SNT Senstar Technologies
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Good morning, everyone. I hope you are having a good weekend so far.
The following companies report earnings tomorrow
Before open:
$PDD PDD Holdings
$DQ Daqo New Energy
$ALAR Alarum Technologies
$VIOT Viomi Technology
After close:
$BHP BHP Group
$HEI Heico
$TCOM Trip Group
$TUYA Tuya Inc
$SNT Senstar Technologies
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Offshore
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Investing visuals
Visa $V: the backbone of global digital payments. Here's an overview of this high quality compounder💎👇 https://t.co/aPnx1yN75v
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Visa $V: the backbone of global digital payments. Here's an overview of this high quality compounder💎👇 https://t.co/aPnx1yN75v
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Offshore
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Quality Investing with Aria
$CRM Salesforce is very complicated 😅
Most of Salesforce grows at about 10% ━ "Professional Services" is a miniscule revenue line in decline. Meanwhile analytics is similar in size, growing >20%
I expect a continuation of all this on Wednesday's report
What do you think? 👇
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$CRM Salesforce is very complicated 😅
Most of Salesforce grows at about 10% ━ "Professional Services" is a miniscule revenue line in decline. Meanwhile analytics is similar in size, growing >20%
I expect a continuation of all this on Wednesday's report
What do you think? 👇
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Bourbon Capital
RT @BourbonCap: Remember,
You don't need immense wealth to retire. Many people continue to work until they die, even if they're financially secure.
Consider prioritizing a simpler lifestyle and enjoying your hobbies. In the end, time is a precious resource that cannot be purchased
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RT @BourbonCap: Remember,
You don't need immense wealth to retire. Many people continue to work until they die, even if they're financially secure.
Consider prioritizing a simpler lifestyle and enjoying your hobbies. In the end, time is a precious resource that cannot be purchased
tweet