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Diamond Hill Investment Group: Profiting Amidst Decline
Seeking Alpha· 2025-05-16 13:08
W.H. Auden liked to tell of how, when his fellow giant of a poet, T.S. Eliot, was asked if he was enjoying himself at some party, he replied , “Yes, if you see the essential horror of it all”. The essential horror ofJoseph Noko (nookoo), Joseph Noko (pronounced "Nookhoo"), Investment Analyst & Economist with a proven track record of generating +70% annualized portfolio returns since 2024 and 74.5% accuracy in decade‑ahead S&P 500 forecasting. Expert in financial modeling, forensic accounting adjustments, an ...
V.F. Corporation: Cost Savings Have Major Weakness To Offset
Seeking Alpha· 2025-05-16 12:30
Group 1 - V.F. Corporation is set to report its fiscal Q4 results for the January-March period on May 21 before the market opens [1] - The company's brand turnaround is still in the early stages [1] Group 2 - The investment philosophy focuses on identifying mispriced securities by understanding the drivers behind a company's financials [1] - A DCF model valuation is often used to reveal the potential of a stock [1] - This methodology allows for a flexible approach to investing, considering all prospects of a stock to assess risk-to-reward [1]
DLocal Q1: Payment Volume Surge Offsets Take Rate Concern
Seeking Alpha· 2025-05-15 16:43
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 ...
Investing In Kohl's Book Value Isn't A Tangible Strategy
Seeking Alpha· 2025-05-15 13:19
Kohl's Corporation (NYSE: KSS ) operates department stores in the U.S. with 1175 total locations, being the largest department store chain in the country. Kohl’s sells both branded and private label products, including apparel, home products, beauty products, and other product categories.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 id ...
摩根士丹利:世纪互联-两项更新 -REIT及乌兰察布数据中心电力情况
摩根· 2025-05-14 03:09
VNET Group Inc | Asia Pacific Two updates – REIT and Ulanqab DC electricity Key Takeaways M Update Morgan Stanley Asia Limited+ Tom Tang Equity Analyst Tom.Tang@morganstanley.com +852 3963-1860 Yang Liu Equity Analyst Yang.Liu@morganstanley.com +852 2239-1911 Gary Yu Gary.Yu@morganstanley.com +852 2848-6918 VNET Group Inc (VNET.O, VNET US) Greater China Telecoms | China | Stock Rating | Overweight | | --- | --- | | Industry View | Attractive | | Shr price, close (May 9, 2025) | US$5.96 | | 52-Week Range | U ...
Lindblad Expeditions: Sailing Strongly Past Macroeconomic Turbulence (Rating Upgrade)
Seeking Alpha· 2025-05-14 02:16
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].
Gen Digital: MoneyLion Lawsuit Could Hinder Momentum
Seeking Alpha· 2025-05-13 03:57
Core Insights - Gen Digital Inc. reported fiscal Q4 earnings on May 6, indicating stable growth in both revenue and net income, marking a solid conclusion to FY2025 [1] - The acquisition of MoneyLion has been completed, and the company is now focused on integrating this new business into its operations [1] Financial Performance - The earnings report reflects a consistent performance in the company's financials, showcasing both top-line and bottom-line growth [1] Strategic Moves - The completion of the MoneyLion acquisition is a significant strategic development for Gen Digital, as it aims to enhance its business operations through integration [1]
Serve Robotics: Questionable Business Prospects Past Uber Partnership
Seeking Alpha· 2025-05-12 20:16
Serve Robotics Inc. (NASDAQ: SERV ) develops and operates a fleet of AI-enabled sidewalk delivery robots, which autonomously deliver food to customers in several U.S. markets. The company was spun off from Uber Technologies ( UBERI 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 ...
Boston Beer: Significant Gross Margin Progress, Resilient Sales
Seeking Alpha· 2025-05-12 03:44
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]
摩根士丹利:新产业-2025 年中国最佳会议反馈
摩根· 2025-05-12 03:14
May 9, 2025 05:51 AM GMT Shenzhen New Industries | Asia Pacific China BEST Conference 2025 Feedback Key Takeaways Targeting single-digit China growth for 2025, with faster analyzer than reagent growth: For analyzer installations, SNIBE continues to target 2,000 units (¾ being high throughput models) and 200 TLAs in 2025. Reagent ASP should have bottomed in 2Q25 (~5% QoQ decline from 1Q25) hence the YoY price impacts will be largely digested by 4Q25. As for volume, mgmt expects sequentially improving volume ...