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BCAT: Low-Risk Portfolio, Hold Until Bigger Discount
Seeking Alpha· 2025-12-16 10:04
Core Insights - The article discusses the author's transition from a potential career in politics to a focus on value investing, emphasizing the importance of risk management and long-term wealth growth [1] - The author highlights their experience in sales at a law firm and later as an investment advisory representative, showcasing a strong background in assessing company prospects through sales strategies [1] - The shift to writing for Seeking Alpha is presented as a means to share investment opportunities discovered through personal research and experience [1] Group 1 - The author initially pursued a career in politics but shifted to value investing after facing challenges in that field [1] - From 2020 to 2022, the author worked in a sales role at a law firm, where they became the top-grossing salesman and managed a team [1] - The author transitioned to an investment advisory role with Fidelity, focusing on 401K planning, but found the approach misaligned with their value investing philosophy [1] Group 2 - The author began writing for Seeking Alpha in November 2023 to share investment opportunities with readers [1] - The experience gained from previous roles has been instrumental in evaluating companies based on their sales strategies [1] - The author emphasizes the importance of aggressive saving and capital building in their investment journey [1]
Prosus: Turning Tencent Dividends Into Global Growth Engines (OTCMKTS:PROSY)
Seeking Alpha· 2025-12-16 09:29
As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...
Prosus: Turning Tencent Dividends Into Global Growth Engines
Seeking Alpha· 2025-12-16 09:29
Group 1 - The analyst has over 10 years of experience researching more than 1000 companies across various sectors including commodities and technology [1] - The focus has shifted from writing a blog to creating a value investing-focused YouTube channel, covering hundreds of companies [1] - The analyst expresses a particular interest in metals and mining stocks, while also being comfortable with consumer discretionary, REITs, and utilities [1]
Warren Buffett Has Repeated His Warning to Wall Street for 12 Quarters. Now, as 2026 Approaches, Is It Time to Listen?
The Motley Fool· 2025-12-15 23:10
Buffett has made the same move over and over for the past few years.Warren Buffett is known for his love of investing in stocks. Yet, over the past few years, he's been doing more selling than buying. The billionaire chairman and chief executive officer of Berkshire Hathaway has been a net seller of stocks over the past 12 consecutive quarters, a move that could be seen as a warning to Wall Street as the S&P 500 marches higher. The major benchmark, driven by artificial intelligence (AI) stocks, climbed over ...
Copart: Treat The Drop As A Welcome Entry Point (CPRT)
Seeking Alpha· 2025-12-15 20:15
Copart, Inc. ( CPRT ) caught shareholders off guard with a 0.7% decline in revenue and a 6.7% drop in unit volume in the first quarter of fiscal year 2026 , which were presentedWith 14 years of experience as a financial advisor at a Italian bank, I’ve helped over 1,000 clients manage their finances successfully. In 2018, I turned my passion into a profession and have since been writing fundamental equity research for various German-language investor platforms. From 2019 to 2025, I was responsible for managi ...
Copart: Treat The Drop As A Welcome Entry Point
Seeking Alpha· 2025-12-15 20:15
Copart, Inc. ( CPRT ) caught shareholders off guard with a 0.7% decline in revenue and a 6.7% drop in unit volume in the first quarter of fiscal year 2026 , which were presentedWith 14 years of experience as a financial advisor at a Italian bank, I’ve helped over 1,000 clients manage their finances successfully. In 2018, I turned my passion into a profession and have since been writing fundamental equity research for various German-language investor platforms. From 2019 to 2025, I was responsible for managi ...
USB vs. NTRS: Which Stock Is the Better Value Option?
ZACKS· 2025-12-15 17:41
Core Viewpoint - Investors are considering U.S. Bancorp (USB) and Northern Trust Corporation (NTRS) as potential undervalued stocks in the Banks - Major Regional sector [1] Group 1: Zacks Rank and Earnings Outlook - U.S. Bancorp has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook, while Northern Trust Corporation has a Zacks Rank of 3 (Hold) [3] - The Zacks Rank system emphasizes companies with positive estimate revision trends, which is favorable for USB [2][3] Group 2: Valuation Metrics - U.S. Bancorp has a forward P/E ratio of 11.76, compared to Northern Trust Corporation's forward P/E of 15.98 [5] - The PEG ratio for USB is 1.01, while NTRS has a PEG ratio of 1.49, indicating USB's better valuation relative to expected earnings growth [5] - U.S. Bancorp's P/B ratio is 1.46, significantly lower than Northern Trust Corporation's P/B of 2.17, suggesting USB is more attractively valued [6] Group 3: Value Grades - U.S. Bancorp has a Value grade of B, while Northern Trust Corporation has a Value grade of C, reflecting USB's stronger valuation metrics [6][7] - Stronger estimate revision activity and more attractive valuation metrics position U.S. Bancorp as the superior option for value investors [7]
SNX or EPAM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-12-15 17:41
Investors looking for stocks in the Computers - IT Services sector might want to consider either TD SYNNEX (SNX) or Epam (EPAM) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank is a proven strategy that targets companies with pos ...
MCD or CMG: Which Restaurant Stock Looks Better Positioned Right Now?
ZACKS· 2025-12-15 16:55
Key Takeaways MCD is leaning into value meals, scale and digital engagement to stabilize traffic and defend margins.CMG faces transaction softness and operational fixes, with margin pressure lingering amid cautious pricing.MCD shares rose 4.5% in three months, while Chipotle stock fell 8% amid weaker sentiment and estimates.McDonald’s Corporation (MCD) and Chipotle Mexican Grill, Inc. (CMG) stand as two bellwethers of the U.S. restaurant industry, each navigating a consumer environment defined by heightened ...
Is LendingTree (TREE) Stock Undervalued Right Now?
ZACKS· 2025-12-15 15:41
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value ...