fundamental analysis
Search documents
Blackstone Mortgage Trust: Stabilization Achieved, Risks Still Linger
Seeking Alpha· 2026-02-20 10:26
Core Insights - The article emphasizes a strategy that combines technical analysis with the CAN SLIM method to identify high-growth, underanalyzed companies in the micro-cap market [1] Group 1: Investment Strategy - The focus is on financial trends, profit growth, and institutional capital accumulation to uncover stocks with significant upside potential [1] - Key indicators prioritized include relative strength, trading volume shifts, and accelerating profit growth, which help in identifying stocks with the highest potential [1] Group 2: Research Approach - The research approach integrates both fundamental and technical analysis, allowing for the identification of strong growth stocks before they gain widespread attention [1] - Writing for Seeking Alpha is described as an integral part of the investment process, enabling refinement of strategies and engagement with the investor community [1] Group 3: Analysis Focus - The articles aim to deliver in-depth company analyses, focusing on stocks with strong growth trends, improving fundamentals, and technical setups that signal potential breakouts [1] - Structured research is emphasized to enhance market understanding and provide actionable investment insights [1]
Cintas: Near-Perfect Execution Is Already Priced In (NASDAQ:CTAS)
Seeking Alpha· 2026-02-14 18:45
Core Insights - The article introduces Frank Balestriere as a new contributing analyst for Seeking Alpha, emphasizing his background in institutional finance and capital markets [2] - Balestriere focuses on identifying "Quality Compounders," which are publicly traded companies with strong competitive advantages and exceptional management [2] - His research targets large-cap equities in technology, financial infrastructure, and industrial sectors, aiming to help long-term investors [2] Company and Industry Focus - Balestriere's approach is rooted in fundamental analysis and strategy, aiming to bridge complex market theories with actionable equity research [2] - The emphasis is on companies that can reinvest capital at high rates of return, which is crucial for wealth compounding over decades [2] - The research aims to provide unbiased insights that cut through short-term market fluctuations, inspired by renowned investors like Charlie Munger and Warren Buffett [2]
Corpay: From Fuel Cards To High-Growth Corporate Payments - Why 2026 Matters
Seeking Alpha· 2026-02-11 17:00
Core Insights - The article emphasizes a strategy that combines technical analysis with the CAN SLIM method to identify high-growth, underanalyzed companies in the micro-cap market [1] Group 1: Investment Strategy - The focus is on financial trends, profit growth, and institutional capital accumulation to uncover stocks with significant upside potential [1] - Key indicators prioritized include relative strength, trading volume shifts, and accelerating profit growth, which help in identifying stocks with the highest potential [1] Group 2: Research Approach - The research approach integrates both fundamental and technical analysis, allowing for the identification of strong growth stocks before they gain widespread attention [1] - Writing for Seeking Alpha is described as an integral part of the investment process, enabling refinement of strategies and engagement with the investor community [1] Group 3: Analysis Focus - The articles aim to deliver in-depth company analyses, focusing on stocks with strong growth trends, improving fundamentals, and technical setups that signal potential breakouts [1] - The structured research is intended to enhance market understanding and provide actionable investment insights [1]
DFJ: Japanese Dividend Stocks Remain Attractive As Political Uncertainty Fades
Seeking Alpha· 2026-02-09 23:34
Group 1 - The article discusses the author's journey into investing, starting in high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - The author has recently adopted a strategy that combines long stock positions with covered calls and cash secured puts, emphasizing a fundamental long-term investment approach [1] - The author primarily covers REITs and financials on Seeking Alpha, with occasional articles on ETFs and other stocks influenced by macro trade ideas [1]
SCHD: Loading Up As Fear Mounts (NYSEARCA:SCHD)
Seeking Alpha· 2026-02-06 11:27
My bullish November 2025 coverage of the Schwab US Dividend Equity ETF™ ( SCHD ) was called 'SCHD: Balancing My AI Bets,' and this week proved that concentrating only on growth is extremely risky. I thinkComing from an IT background, I have dived into the U.S. stock market seven years ago by managing portfolio of my family. Starting managing real money has been challenging for the first time, but long hours of mastering fundamental analysis of public companies paid off and now I feel very confident in my in ...
NAIL: Favorable Macroeconomic Outlook For 2026-2027
Seeking Alpha· 2026-01-21 12:42
Group 1 - The individual has been investing since high school in 2011, focusing on REITs, preferred stocks, and high-yield bonds, indicating a long-standing interest in markets and the economy [1] - Recently, the investment strategy has evolved to combine long stock positions with covered calls and cash secured puts, reflecting a more sophisticated approach to investing [1] - The primary focus of analysis is on REITs and financials, with occasional insights on ETFs and other stocks influenced by macroeconomic trends [1] Group 2 - The analyst holds a beneficial long position in NAIL through various means, suggesting confidence in the stock's performance [2] - The article expresses personal opinions and is not influenced by compensation from external sources, indicating an independent analysis [2]
IYH: Elevated Valuations And Slowing Growth Signal Subpar 2026 Returns
Seeking Alpha· 2026-01-13 06:23
Group 1 - The core focus of Wilson Research is to provide insights on exchange-traded funds (ETFs) that balance growth potential and dividend yield [1] - The analysis incorporates fundamental analysis along with macro-level factors such as industry trends, economics, and geopolitics [1] - Wilson Research aims to offer actionable information for long-term investors who prioritize diversification and low fees [1] Group 2 - The team at Wilson Research includes an MBA graduate and an independent financial coach [1] - The investment philosophies of Warren Buffett and Robert Kiyosaki serve as inspiration for Wilson Research [1]
Unprecedented Decisions, Unprecedented Outcomes: The Cost Of A Political Fed
Seeking Alpha· 2026-01-12 14:15
Group 1 - The perception of China as "uninvestable" has changed over the years due to government involvement in financial markets affecting company independence [1] - The article reflects a shift in investment strategies, emphasizing fundamental analysis over technical analysis, which focuses on actual company performance rather than stock price movements [1] - The author expresses a preference for long-term investments, particularly in US companies, while also analyzing European and Chinese firms [1] Group 2 - The article does not provide specific financial data or performance metrics related to any companies or industries [2][3]
Hims & Hers: Looking Beyond GLP-1s To The Next Phase Of Global Growth
Seeking Alpha· 2026-01-08 14:18
Core Viewpoint - The article introduces Christopher Leder as a new contributing analyst for Seeking Alpha, highlighting his background in business administration and equity research, as well as his investment philosophy centered around GARP (Growth at a Reasonable Price) [2]. Group 1: Analyst Background - Christopher Leder is a third-semester Bachelor's student in Business Administration at the University of Münster, Germany [2]. - He has practical experience as a working student in the auditing department at PwC, which has influenced his investment approach [2]. - His investment philosophy focuses on identifying companies with sustainable growth potential that are undervalued, emphasizing the importance of financial integrity and fundamental analysis [2]. Group 2: Research Methodology - The research process is heavily focused on fundamental analysis and unit economics, which are seen as indicators of a company's long-term viability [2]. - Christopher builds proprietary Excel models for each analysis, breaking down revenue streams and cost structures to understand business mechanics [2]. - The goal is to provide transparent, grounded, and data-driven insights that help investors make informed decisions [2].
IEO: Positioned To Benefit From Persistent Oil And Gas Demand
Seeking Alpha· 2026-01-06 11:27
Group 1 - The core focus of Wilson Research is to provide insights on exchange-traded funds (ETFs) that balance growth potential and dividend yield [1] - The analysis incorporates fundamental analysis along with macro-level factors such as industry trends, economics, and geopolitics [1] - The team includes an MBA graduate and an independent financial coach, aiming to deliver actionable information for long-term investors who prioritize diversification and low fees [1] Group 2 - Wilson Research draws inspiration from the investment philosophies of Warren Buffett and the entrepreneurial philosophies of Robert Kiyosaki [1]