Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions and wide moat compounders). Sign up here to get starte ...

Core Insights - Wendel's fully diluted Net Asset Value (NAV) per share as of September 30, 2025, is €163.0, reflecting a decrease of 2.8% since June 2025, primarily due to a decline in Bureau Veritas's share price [4][30][32] - The company is undergoing a significant transformation in its business model, including the acquisition of Committed Advisors, which will enhance its position in the European midmarket private asset management sector [6][10][14] - Wendel Growth will transition to a new entity named Iron Wave, with a majority stake held by its direct investments team, while Wendel retains a minority interest [3][28] Financial Performance - The total value in NAV increased by 2.6% compared to the end of June 2025, driven by improvements in multiples and aggregates [7] - Management fees for Wendel Investment Managers reached €258.1 million year-to-date, growing more than threefold compared to the previous year [7][36] - Wendel's cash position stands at €2.4 billion, with an additional €875 million in committed credit facilities [13] Acquisition and Strategic Developments - Wendel is in exclusive negotiations to acquire a controlling stake in Committed Advisors, which specializes in the secondary market and is expected to generate around €70 million in management fees in 2026 [6][15][16] - Following the acquisition, Wendel Investment Managers is projected to exceed €200 million in annual Fee Related Earnings (FRE) and manage over €46 billion in assets [12][16] - The acquisition is designed to align the strategic interests of all stakeholders and will include an initial transaction followed by subsequent transactions to acquire the remaining shares [19][22] Principal Investments and Asset Management - Wendel's Principal Investments operations will leverage the expertise of IK Partners, enhancing the monitoring and performance of its unlisted assets while retaining control [24][25] - The company aims to simplify its operational model to improve performance and cost efficiency, with changes taking effect on January 1, 2026 [6][24] - Wendel's third-party asset management platform is expected to grow significantly, with a focus on private equity, private debt, and secondary market solutions [12][17] Dividend and Shareholder Returns - An interim dividend of €1.50 per share will be paid on November 20, 2025, reflecting the recurring cash flow generated by Wendel's dual business model [9][60] - The balance of the dividend for the fiscal year 2025 will be submitted for approval at the next Shareholders' Meeting scheduled for May 21, 2026 [60]

Core Insights - The article focuses on the Asia Value & Moat Stocks research service, which targets value investors looking for significant discrepancies between stock prices and intrinsic values, particularly in the Asian market [1] Group 1: Investment Strategy - The service emphasizes deep value balance sheet bargains, such as net cash stocks, net-nets, low price-to-book (P/B) stocks, and sum-of-the-parts discounts [1] - It also highlights wide moat stocks, which are characterized by strong earnings power at discounted prices, including high-quality businesses and hidden champions [1] Group 2: Market Focus - The primary focus of the investment ideas is on stocks listed in Asia, with a particular emphasis on the Hong Kong market [1] - The service provides a range of watch lists with monthly updates to keep investors informed about potential opportunities [1]

Wedbush Securities' investor and Tesla Inc. (NASDAQ:TSLA) bull Dan Ives thinks that the EV giant's robotaxis can pose a major threat to Uber Technologies Inc.'s (NYSE:UBER) business amid robotics and autonomous push. He had earlier called Tesla the most "undervalued" name in AI.Check out the current price of TSLA here.‘A Golden Chapter For Tesla,' Says Dan IvesSpeaking to Yahoo Finance in an interview on Thursday, Ives reiterated his bullish views on the automaker's AI, autonomous, and robotics efforts. "Th ...

I'm rating Stride (NYSE: LRN ) as a Hold. While a rebound is likely given the consolidation in prices since September 16, the valuation, both relative and absolute, stops me from being a convinced bull. Plus, the CEO and CFO haveAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for ...

A lesser known robotics and automation ETF than BOTZ and ROBO by AUM, the First Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ: ROBT ) is an equally impressive core holding. It has a slightlyI am a stock analyst with over 20 years of experience in quantitative research, financial modeling, and risk management. My focus is on equity valuation, market trends, and portfolio optimization to uncover high-growth investment opportunities. As a former Vice President at Barclays, I led teams in model ...

Italian energy group Eni said on Friday it would increase its share buyback after better-than-expected third-quarter results. ...

Core Insights - The First Trust Nasdaq Artificial Intelligence and Robotics ETF (NASDAQ: ROBT) is highlighted as a significant investment option in the robotics and automation sector, despite being lesser-known compared to BOTZ and ROBO by assets under management (AUM) [1] Investment Focus - The ETF represents a core holding in the robotics and automation space, indicating its potential for growth and stability [1] - The analysis emphasizes the importance of macroeconomic trends, corporate earnings, and financial statement analysis in identifying high-growth investment opportunities [1]

Group 1: Japan's Economic Policy and Outlook - Japanese Prime Minister Sanae Takaichi emphasizes a pragmatic approach to international relations and a strong focus on domestic economic revitalization, describing China as an "important neighboring country" while acknowledging security and economic concerns [1] - Takaichi prioritizes economic expansion and inflation control, announcing the establishment of the Japan Growth Strategy Council and plans for a beneficial tax credit system, alongside support for winter energy bills and the removal of a provisional diesel fuel tax [2] - Recent economic data shows mixed performance, with the Leading Index CI for August at 107.0, slightly below the preliminary figure, and the Coincident Index declining to 112.8 from 113.4, indicating potential economic slowdown [3] Group 2: Corporate Developments - Apple (AAPL) begins shipping AI servers from its new Houston factory ahead of schedule, part of a $600 billion commitment to U.S. manufacturing, supporting AI initiatives [4] - Nokia (NOKIA) strengthens collaboration with VNPT in Vietnam, focusing on 5G network deployment and local production of 5G products [4] - Adidas AG (ADS) sees its target price increased to €201 by TD Cowen, reflecting positive analyst sentiment, while Hochschild (HOC) receives an upgrade with a stock target lifted by 100p to 440p [5] Group 3: Global Economic Indicators - India's October HSBC Purchasing Managers' Index (PMI) data indicates a slight cooling in economic momentum, with the Composite PMI at 59.9, down from 61, while the Manufacturing PMI rises to 58.4 and the Services PMI falls to 58.8 [6]

Swedish defence material group Saab reported a marginally smaller-than-expected 16% rise in third-quarter operating profit on Friday and raised its full-year sales guidance on the back of soaring mili... ...