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Viking Holdings Q3: Smooth Sailing With Fleet Growth, But Fairly Valued
Seeking Alpha· 2025-11-21 19:32
I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...
Global-E Online Q3 Earnings: Solid Financials Despite Take Rate Pressure
Seeking Alpha· 2025-11-20 15:21
I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...
MGM Resorts: Losing In One Market, Winning In Others
Seeking Alpha· 2025-11-18 19:51
I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...
The Gap: The Narrative Is In Tariffs And Brands
Seeking Alpha· 2025-11-17 14:37
The Gap, Inc. ( GAP ) is going to report the company’s fiscal Q3 results from the August-October period on the 20 th of November. The apparel giant should show quite stable sales as Gap’sI am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimat ...
TSS: The Q3 Sell-Off Is Overblown
Seeking Alpha· 2025-11-16 03:39
Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1]. Group 1 - The investment strategy is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1].
Arcos Dorados: Setting The Focus On Brazil's Recovery
Seeking Alpha· 2025-11-14 14:12
Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1] Investment Philosophy - The investment approach is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1]
Flutter Q3: FanDuel's Prediction Market Entry Builds Upside (Rating Upgrade) (NYSE:FLUT)
Seeking Alpha· 2025-11-13 16:04
Core Insights - Flutter Entertainment plc reported Q3 results on November 12, highlighting strong performance in iGaming, which was offset by weakness in the sportsbook segment [1] Financial Performance - The company's EBITDA growth was noted, indicating overall financial strength despite challenges in certain areas [1] Investment Perspective - The investment philosophy focuses on identifying mispriced securities through understanding financial drivers, often revealed by DCF model valuation, allowing for a comprehensive assessment of risk-to-reward [1]
Sabre Stock: Bookings Takeoff Is On Shaky Grounds (NASDAQ:SABR)
Seeking Alpha· 2025-11-13 02:29
Core Insights - Sabre Corporation (SABR) reported Q3 results in early November, indicating ongoing challenges in its turnaround efforts, leading to continuous guidance cuts through 2025 [1] Financial Performance - The third quarter results showed signs of improvement, although the company continues to face roadblocks [1]
Sabre: Bookings Takeoff Is On Shaky Grounds
Seeking Alpha· 2025-11-13 02:29
Core Insights - Sabre Corporation (SABR) reported Q3 results in early November, indicating ongoing challenges in its turnaround efforts, leading to continuous guidance cuts through 2025 [1] Financial Performance - The third quarter results showed signs of improvement, although the company continues to face roadblocks [1]
Coca-Cola Consolidated Stock: Healthy Brand Growth, Great Cash Flow Yield (NASDAQ:COKE)
Seeking Alpha· 2025-11-08 03:13
Core Insights - The article emphasizes the investment philosophy focused on small cap companies, highlighting the importance of identifying mispriced securities through understanding financial drivers and utilizing DCF model valuation [1]. Investment Philosophy - The investment approach is not confined to traditional categories such as value, dividend, or growth investing, but rather considers all prospects of a stock to assess risk-to-reward [1].