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Stock Analysis Compilation
Mar Vista on Linde $LIN US
Thesis: Linde’s leadership in the industrial gas market and strong growth potential in decarbonization and hydrogen projects position it for long-term success, especially at current attractive valuations
(Extract from their Q2 letter) https://t.co/wvnoAX4Efe
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Mar Vista on Linde $LIN US
Thesis: Linde’s leadership in the industrial gas market and strong growth potential in decarbonization and hydrogen projects position it for long-term success, especially at current attractive valuations
(Extract from their Q2 letter) https://t.co/wvnoAX4Efe
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Librarian Capital
In Aug-19, we highlighted how HSBC valuation should not be compared with "real" UK banks
This has aged well
$HSBA share price up just 13% after 5 years, compared to 73% for NatWest $NWG and 67% for Barclays $BARC
$LLOY up just 17%, still better but not great
CEO is ex-HSBC https://t.co/ZjFeIpGGnm
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In Aug-19, we highlighted how HSBC valuation should not be compared with "real" UK banks
This has aged well
$HSBA share price up just 13% after 5 years, compared to 73% for NatWest $NWG and 67% for Barclays $BARC
$LLOY up just 17%, still better but not great
CEO is ex-HSBC https://t.co/ZjFeIpGGnm
Interesting article in the FT for HSBC. Asia is >80% of profit before tax even though it only has 42% of its RWA. This means $HSBA LN is not really a valuation comparable for likes of $LLOY LN, $BARC LN and $RBS LN. https://t.co/fBnShZ2zED tweet
Bourbon Capital
Here's a list of the stocks I'm monitoring for potential declines in September:
$ODFL Old Dominion Freight Line
$ASML ASML Holding N.V.
$GOOG Google
$HIMS Hims & Hers Health
$ADBE Adobe
$VLTO Veralto Corporation
$INTU Intuit Inc.
$HSY The Hershey
$LULU Lululemon Athletica
$ULTA Ulta Beauty, Inc.
$EL The Estée Lauder
I don't think $AAPL and $UNH will drop a lot, so I don't think it's worth keeping them on the list. Both companies are overbought right now.
Conversely, $GOOG appears undervalued, especially considering its rare P/E ratio near 20.
$LULU, $ULTA, $EL, and $HIMS are oversold, but there's a possibility of further price declines
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Here's a list of the stocks I'm monitoring for potential declines in September:
$ODFL Old Dominion Freight Line
$ASML ASML Holding N.V.
$GOOG Google
$HIMS Hims & Hers Health
$ADBE Adobe
$VLTO Veralto Corporation
$INTU Intuit Inc.
$HSY The Hershey
$LULU Lululemon Athletica
$ULTA Ulta Beauty, Inc.
$EL The Estée Lauder
I don't think $AAPL and $UNH will drop a lot, so I don't think it's worth keeping them on the list. Both companies are overbought right now.
Conversely, $GOOG appears undervalued, especially considering its rare P/E ratio near 20.
$LULU, $ULTA, $EL, and $HIMS are oversold, but there's a possibility of further price declines
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Bourbon Capital
How about 9.1%?
Astrology and Crystal balls won't work
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How about 9.1%?
Astrology and Crystal balls won't work
FED'S POWELL: NO 5% INFLATION IS NOT ACCEPTABLE tweet
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Quality Investing with Aria
Getting read for @CashFlowKingsYT at 8PM EST.
Do you think it’s a crime to have coffee in a glass cup? 🤔 👇 https://t.co/XAtz4EkhZu
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Getting read for @CashFlowKingsYT at 8PM EST.
Do you think it’s a crime to have coffee in a glass cup? 🤔 👇 https://t.co/XAtz4EkhZu
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Quality Investing with Aria
$ASML is a company that I've only ever purchased once (arrow) and it's been slowly compounding since:
I'd be interested in this company again in the high 700s. At that price I'm buying:
- 28x Forward PE
- 18-25% EPS Growth
- The only TOTAL monopoly in all of tech
Thoughts? 👇 https://t.co/7ID6lYfjjj
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$ASML is a company that I've only ever purchased once (arrow) and it's been slowly compounding since:
I'd be interested in this company again in the high 700s. At that price I'm buying:
- 28x Forward PE
- 18-25% EPS Growth
- The only TOTAL monopoly in all of tech
Thoughts? 👇 https://t.co/7ID6lYfjjj
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Bourbon Capital
Keep an eye on $GOOG its not normal to see this company with a PE close to 20 https://t.co/5qLU5aR7WW
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Keep an eye on $GOOG its not normal to see this company with a PE close to 20 https://t.co/5qLU5aR7WW
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Quality Investing with Aria
TUNE IN WE'RE LIVE NOW!!!
Ryan said he's full porting $PLTR and $TSLA btw...
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TUNE IN WE'RE LIVE NOW!!!
Ryan said he's full porting $PLTR and $TSLA btw...
Why Amazon Stock is a MUST Buy Below 250 with Aria! CFK Ep 47 https://t.co/JWy0GDJHgZ tweet
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Bourbon Capital
Gordian Capital Singapore Pte recently purchased one share of $AFRM. It's notable that this fund has been the only one to increase its holdings in the past two weeks. Despite this, the stock price has risen by 50%
I'm sure most of the 'buyers' haven't reported yet https://t.co/igSyy3pnPL
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Gordian Capital Singapore Pte recently purchased one share of $AFRM. It's notable that this fund has been the only one to increase its holdings in the past two weeks. Despite this, the stock price has risen by 50%
I'm sure most of the 'buyers' haven't reported yet https://t.co/igSyy3pnPL
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Quality Investing with Aria
$AMZN has consistently been cutting capex on the ecommerce side of the business.
Declining by roughly 60% since the 2021 highs. Don't be fooled this was the thesis all along and is the reason to the recent explosive free cash flow generation
I couldn't be more bullish 😤 https://t.co/NT0Hyyvqro
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$AMZN has consistently been cutting capex on the ecommerce side of the business.
Declining by roughly 60% since the 2021 highs. Don't be fooled this was the thesis all along and is the reason to the recent explosive free cash flow generation
I couldn't be more bullish 😤 https://t.co/NT0Hyyvqro
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