We have an excellent entry point for The Coca-Cola Company ( KO ) at $70-75 per share and a 10-15% discount on its historical valuation, while the recovery seems underway as confirmed in the recent Q3I am always on the lookout for GARP (Growth At a Reasonable Price) and turnaround stocks, in the dirt and under the rocks. Valuation matters and is the foundation of my stock picking strategy. Following me will allow you to read about stocks with limited downside and unlimited upside.My name is Akim and I am a ...

Core Insights - Golub Capital (GBDC) has provided significant value creation for its shareholders over the past few years, indicating a strong performance in the market [1] - The focus on dividend investing is highlighted as a key strategy for achieving financial freedom, emphasizing its accessibility for investors [1] Company Overview - Golub Capital is recognized for its long-term value creation, with a strong emphasis on dividends as a means of income generation [1] - The company operates in various sectors including tech, real estate, software, finance, and consumer staples, which are also reflected in the investment portfolio [1] Investment Strategy - The article promotes dividend investing as a straightforward approach to building long-term wealth, aiming to demystify the process for potential investors [1] - The author’s experience in M&A and business valuation underlines the importance of financial modeling and due diligence in assessing company health [1]

Shares of Morgan Stanley ( MS ) have been a solid performer over the past year, gaining about 23%. Its focus on recurring revenue and wealth management has created durable earnings and left it with less exposure to recent credit fearsOver fifteen years of experience making contrarian bets based on my macro view and stock-specific turnaround stories to garner outsized returns with a favorable risk/reward profile. If you want me to cover a specific stock or have a question for an article, just let me know!Ana ...

Core Insights - Morgan Stanley's shares have performed well over the past year, with a gain of approximately 23% [1] - The company's emphasis on recurring revenue and wealth management has resulted in stable earnings and reduced exposure to recent credit concerns [1] Company Performance - The stock has shown a solid performance, gaining about 23% over the last year [1] - The focus on wealth management has contributed to durable earnings for the company [1] Risk Exposure - Morgan Stanley has less exposure to recent credit fears due to its business model [1]

Core Insights - Aeluma, Inc. (ALMU) is a micro-cap company in the semiconductor industry with a market capitalization of approximately $250 million, demonstrating strong alpha generation this year [1] Company Overview - Aeluma, Inc. is categorized as a micro-cap stock, indicating its smaller size relative to larger companies in the market [1] - The company has shown solid performance in terms of returns, outperforming the average returns of micro-cap stocks [1]

Core Insights - Toyota Motor reported a fifth consecutive month of global production increase in October, driven by strong demand for hybrid vehicles in the U.S. market, which compensated for weaker sales in Japan and China [1] Production Performance - Global production rose for the fifth month in a row in October [1] - The increase in production was primarily attributed to robust U.S. demand for hybrid vehicles [1] Market Dynamics - Strong U.S. demand for hybrid vehicles helped offset weaker sales in Japan and China [1]

Core Insights - Consolidated Edison (ED) is divesting its renewable business to fund significant investments in its asset base, indicating a strategic shift in capital allocation [1]. Group 1: Company Strategy - The decision to sell the renewable business is aimed at addressing the massive investment needs within the company's asset base [1]. - The relative valuations of the company appeared favorable during the fall of 2022, suggesting potential for growth and investment opportunities [1]. Group 2: Investment Opportunities - The service "Value in Corporate Events" provides insights into major corporate events such as earnings reports, M&A, and IPOs, focusing on actionable investment ideas [1]. - The investment group covers approximately 10 major events monthly, aiming to identify the best opportunities for capitalizing on market movements [1].

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!In the fall of 2022, I believed that shares of Consolidated Edison ( ED ) were electrified. The company was selling its renewable business in order to fund massive investments needed in its asset ...

Sometimes, even your highest conviction stock picks don't go according to plan. At least in the short term. Needless to say, this is frustrating, especially when the financial performance tracks in the right direction while Mr. Market continues to remainDilantha De Silva is an experienced equity analyst and investment researcher with over 10 years in the investment industry. He writes insightful articles for Seeking Alpha, GuruFocus, TipRanks, and ValueWalk, with a significant following on Seeking Alpha. Di ...

Core Insights - The article discusses the frustration of investors when high-conviction stock picks do not perform as expected in the short term, despite positive financial performance [1]. Group 1: Analyst Background - Dilantha De Silva is an experienced equity analyst with over 10 years in the investment industry, focusing on small-cap stocks often overlooked by Wall Street [1]. - He is a CFA Level III candidate and holds qualifications from the Chartered Institute for Securities and Investment (CISI) [1]. - Dilantha has been featured on major financial platforms such as CNBC, Bloomberg, Nasdaq, and Yahoo Finance [1]. Group 2: Investment Focus - The article emphasizes the importance of understanding market dynamics, as even well-researched investments may not yield immediate results [1]. - It highlights the role of private equity transactions in Dilantha's professional activities, including acquiring and managing businesses [1].