Workflow
valuation
icon
Search documents
Why Did The Dollar Just Hit A 50-Year Low? - Chamath Palihapitiya
All-In Podcast· 2025-07-10 15:01
Chim, any thoughts here on the dollar. I think the dollar has devalued 50% in the last 35 or 40 years. So, I think it's somewhat useful to look at any single couple of months in time, but this has been a one-way trade for a very long time.And it's probably important to understand why that is. And I think it generally has to do with the fact that the United States finances a lot of growth and that has been the right decision. So unless you see a complete collapse in the currency, I suspect that this decay co ...
Mama's Creations: Worth The Expensive Price Tag
Seeking Alpha· 2025-07-10 14:30
Mama’s Creations, Inc. (NASDAQ: MAMA ) manufactures and sells deli-prepared foods throughout the United States, selling to a number of leading grocery chains and other customers. The company owns the Creative Salads, MamaMancini’s, Olive Dishes, and otherI 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 ...
X @The Wall Street Journal
Industry Trend - American sports teams' worth has increased [1] - Baseball has missed out on the financial boom [1]
United States Lime & Minerals: Strong Free Cash Flow And Hidden Value In The Lime Market
Seeking Alpha· 2025-07-10 14:18
Group 1 - The analyst has been involved in fundamental analysis of publicly listed companies since 2020, including Covestro, Signify, Alibaba, Verizon, and China Mobile [1] - The analyst's background as an accountant at a Big-4 accounting firm provides expertise in analyzing annual reports and financial information [1] - The ability to assess whether a stock is undervalued or overvalued is crucial for making informed long-term investment decisions [1] Group 2 - The analyst is open to suggestions for interesting companies to analyze and does not focus on any specific sector [1]
Is Most-Watched Stock Eaton Corporation, PLC (ETN) Worth Betting on Now?
ZACKS· 2025-07-10 14:00
Eaton (ETN) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Over the past month, shares of this power management company have returned +10.5%, compared to the Zacks S&P 500 composite's +4.4% change. During this period, the Zacks Manufacturing - Electronics industry, which Eaton falls in, has gained 10.1%. The key question now is: What could be the stock's future direction? Alth ...
Is Trending Stock GE Vernova Inc. (GEV) a Buy Now?
ZACKS· 2025-07-10 14:00
GE Vernova (GEV) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term. Shares of this the energy business spun off from General Electric have returned +10.8% over the past month versus the Zacks S&P 500 composite's +4.4% change. The Zacks Alternative Energy - Other industry, to which GE Vernova belongs, has gained 2.8% over this period. Now the key question is: Where could the stock be head ...
Between Safety And Upside: Why VICI Properties Still Earns A Place In Income Portfolios
Seeking Alpha· 2025-07-10 11:17
VICI Properties ( VICI ) presents an interesting case in the REITs space with a rock solid stability in share prices, but not a significantly higher yield compared to money markets and treasuries now. More interestingly, the positioning in experiential realI 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 forme ...
Is Intel Stock A Buy Now?
Forbes· 2025-07-10 11:02
Core Viewpoint - Intel's stock has seen a nearly 7% increase recently, attributed to a potential rebound opportunity despite a 32% decline over the past year, alongside ongoing restructuring efforts including layoffs of over 500 employees in Oregon [2] Group 1: Stock Performance - Intel's stock is currently down approximately 32% year-over-year, but recent trends in the semiconductor sector may be attracting investor interest [2] - The stock surge could be influenced by short covering, given the significant increase in its price [2] Group 2: Financial Metrics - Intel's price-to-sales (P/S) ratio stands at 1.8, which is lower than the S&P 500's ratio of 3.1, indicating that Intel may be undervalued compared to the broader market [4] - Over the past three years, Intel's revenues have declined at an average rate of 11.2%, contrasting with a 5.5% increase for the S&P 500 [5] - In the last 12 months, Intel's revenues decreased by 4.0%, from $55 billion to $53 billion, while the S&P 500 experienced a growth of 5.5% [5] - Quarterly revenues contracted by 0.4% to $13 billion in the most recent quarter compared to the same quarter a year prior, while the S&P 500 improved by 4.8% [5] Group 3: Profitability - Intel's operating income over the past four quarters was -$4.1 billion, resulting in an operating margin of -7.8% [6] - The company's net income for the last four quarters was -$19 billion, leading to a net income margin of -36.2%, significantly lower than the S&P 500's margin of 11.6% [7] Group 4: Financial Stability - Intel's total debt is reported at $50 billion, with a market capitalization of $102 billion, resulting in a debt-to-equity ratio of 52.5%, which is higher than the S&P 500's ratio of 19.4% [8] - The company holds $21 billion in cash, which constitutes a cash-to-assets ratio of 10.9% of its total assets amounting to $192 billion [8] Group 5: Resilience During Downturns - Intel's stock has historically underperformed compared to the S&P 500 during market downturns, including a 63.3% decline from its peak in 2021, compared to a 25.4% decline for the S&P 500 [10] - The stock has not regained its pre-crisis high since the inflation shock in 2022, with its highest price post-crisis being $50.76 in December 2023 [10]
X @aixbt
aixbt· 2025-07-10 03:48
pumpfun at 24% market share seeking $4B valuation• july 12: token sale starts• july 15: tge• raising $600M (already made $700M)• eu users banned from buying• no airdrop for usersmarket gives dying platforms premium valuations right before they flatline ...
Eli Manning says he’s no longer interested in buying a piece of the NFL’s Giants
CNBC Television· 2025-07-09 21:35
to another big story. Giants legend, New York Giants legend Eli Manning and his aspirations for NFL ownership. Alex Sherman breaking news today.He's here with more. What have you learned. Yeah, I spoke with Eli Manning this morning.The New York Giants are out in the market looking to sell a minority stake in the team among a small handful of teams. Eli Manning has been interested in buying a minority stake. So, I asked him about it and I said, "Hey, Eli, are you still interested in this?" Take a listen to w ...