I wrote about Amphastar Pharmaceuticals (NASDAQ: AMPH ) in February, when I estimated a Fair Value of $43.24. However, Amphastar is mostly a producer of generic drugs, without an economic moat. With a stock price of $30.75, I initiated only a very small position, and "Fundamental Options" would be the title of my investing style, because I combine fundamental analysis with the power of options. I use Fundamental Analysis to quantitatively and qualitatively assess individual stocks and ETFs, and I pursue var ...

Group 1 - The article discusses Verizon (NYSE: VZ) with a previous stock price of approximately $39.9 and a Fair Value estimate of $48.86, leading to a Buy rating based on a ~6.8% dividend yield, ~1.75% expected dividend growth, and ~22% undervaluation [1] Group 2 - The investing style described is termed "Fundamental Options," which combines fundamental analysis with options strategies, focusing on income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [2] - The analyst employs various strategies including hedging stocks, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [2]

Group 1 - The investment environment for utilities is currently favorable, particularly at the beginning of 2024, due to several tailwinds [1] - The investment strategy combines fundamental analysis with options, focusing on various approaches such as income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] - The analyst employs 20-25 options strategies for purposes including hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2 - The analyst holds a beneficial long position in shares of specific utility companies, indicating a positive outlook on their performance [2]