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HOLX vs. IDXX: Which Stock Is the Better Value Option?
ZACKS· 2025-10-01 16:41
Investors with an interest in Medical - Instruments stocks have likely encountered both Hologic (HOLX) and Idexx Laboratories (IDXX) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while our Style Scores work ...
Is Patrick Industries (PATK) Stock Undervalued Right Now?
ZACKS· 2025-10-01 14:41
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.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 investors rely on traditional forms of analysis on key valuati ...
Is Humana (HUM) Stock Undervalued Right Now?
ZACKS· 2025-10-01 14:41
While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these ...
IWC: High Risk, Low Reward
Seeking Alpha· 2025-10-01 00:17
Core Insights - The current market environment is characterized by rising major indices driven by passive investing and a mentality where "no price is too high" leading to elevated valuations [1] Group 1: Investment Strategy - A seasoned value investor with nearly 20 years of experience seeks undervalued companies that provide a significant margin of safety, resulting in attractive dividend yields and returns [1] - The investor does not restrict investments to specific sectors or countries but focuses on companies that are well understood and assessed for future growth potential [1] - The investor shows particular enthusiasm for companies with a solid earnings track record trading at less than 8 times free cash flow, which is reflected in the investor's username: 8xfreecash [1]
EADSY vs. HEI: Which Stock Should Value Investors Buy Now?
ZACKS· 2025-09-30 16:41
Investors interested in stocks from the Aerospace - Defense Equipment sector have probably already heard of Airbus SE - Unsponsored ADR (EADSY) and Heico Corporation (HEI) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. ...
拿什么来拯救我媳妇的账户
集思录· 2025-09-30 13:59
媳妇放在我这里10万块, 想通过股票赚一些利润,去年投300etf,年底合计赚了1万。 今年4.7暴跌,我想着个股弹性大些,另外还能打新,就换成了五粮液。 结果一路下跌,到今天一看已 经亏了1.2万。 马上年底了,怎么跟媳妇说。 周期为王 充值大法,自己充3万进去,就说赚了1万八。 roypiggy 先告诉她一个大的坏消息: 比如我有个朋友出轨了,还一不小心有了私生子,最近外面的带娃在公司闹。 然后再告诉她亏了点小钱。 羽檄 夫妻之间,赌债肉偿应该是合法也合理的。 组组长一 大家都是打趣,我说个认真的想法。 陪伴成长 告诉她一个好消息和一个坏消息: 好消息是明年分红很多(超过4%); 坏消息是今年股价跌了少许 。。。 五粮液的基本面没得说,浓香型白酒的顶流,爱喝浓香型的首选。 当前价格不贵,动态市盈率12倍,股息率4.7%。 业绩增长情况,今年中报收入增长4.19%,利润增长2.86%。年报从2020年开始,利润增长 14.87%,16.67%,14.3%,12.96%,5.4%。 退一万步讲,即使利润以后不增长也不减少,当前市盈率和股息率,在现在低息的环境下, 很值得持有。 万一白酒恢复到10%左右的利润增 ...
兼具国企改革质量与价值投资指引 新华上海国企30指数发布
Xin Hua Cai Jing· 2025-09-30 13:43
新华财经上海9月30日电 (魏雨田周子涵)记者30日获悉,新华上海国企30指数日前正式发布。 从历史表现来看,该指数自2014年12月至2025年9月期间,年化收益率达3.81%,累计收益率47.89%, 显著跑赢同类指数,展现出较强的收益优势。如果纳入红利收益,指数同期年化收益率达到6.67%,累 计收益率96.51%。 从投资角度来看,业内人士分析认为,上海国企30指数具备独特投资价值,其成份股多为上海区域内经 营稳健、分红能力持续的国企龙头,天然契合红利资产的核心特质,能为投资组合筑牢稳健底座。随着 养老金、保险资金等长期资金规模不断扩大,对稳定现金回报的需求愈发突出,上海国企30指数凭借其 鲜明的红利属性,正成为这类资金配置的重要选择。 (文章来源:新华财经) 资料显示,该指数以政策导向及国企考核要求为基础,通过"行业筛选—稳定经营—分红实现"的核心逻 辑,精选具备高质量发展特质的上海国企上市公司,既可为衡量上海区域国企改革成效提供参考维度, 也能为市场价值投资提供核心标的支撑。 值得关注的是,该指数在以流动性门槛保障投资价值的基础上,创新参考央企"一利五率"经营指标体系 设计指数选样规则。其中,以利 ...
林园旗下产品净值7毛6被投资者吐槽,白酒医药打法失灵?大V现分歧
Xin Lang Ji Jin· 2025-09-30 10:38
Core Viewpoint - The performance of Lin Yuan's private equity fund products has sparked significant discussion, particularly regarding the substantial losses experienced by some funds, highlighting the challenges faced in the current market environment [1][3][5]. Fund Performance Summary - Lin Yuan Investment No. 173, established in October 2020, has a net value of 0.7598 as of September 26, 2023, reflecting a cumulative loss of 24% since inception and a loss of 3.7% year-to-date [3][4]. - The fund's holder reported a floating loss of 605,200 yuan, equating to a 37.82% loss during the holding period [1]. - Other funds under Lin Yuan's management have also reported negative returns this year, with 19 products underperforming compared to the CSI 300 index, and 6 of these funds showing losses [5]. Market Reactions and Commentary - Financial commentators have expressed mixed sentiments regarding Lin Yuan's investment strategy, with some defending his approach to value investing despite current losses, while others criticize the performance of his funds [1][5]. - Lin Yuan has acknowledged the challenges in the market, particularly in traditional sectors like liquor and pharmaceuticals, and noted that his recent investments in technology stocks were minimal and largely passive [5].
“老登股”与“小登股”之争,你站那一边?
Sou Hu Cai Jing· 2025-09-30 09:58
在A股历史上,上证指数仅有157个交易日收在3800点以上,而今年已经出现了28个这样的交易日,这 无疑表明市场正处于牛市之中。 本轮牛市和前两轮牛市最大的不同是,A股市场出现了"老登股"与"小登股"之争,生动反映了2025年市 场的极致分化现象。 "老登股"与"小登股"的争论始于2025年9月初的一场交锋。当时,荒原投资董事长凌鹏公开质疑市场对 AI算力龙头"中际旭创"2027年净利润超过250亿元的预测,认为其过于乐观且线性外推的逻辑不合理。 随后,一位国盛证券的年轻分析师在社交平台上用"买你的白酒去吧,老登!"直接回怼。这句带有强烈 情绪和代际冲突色彩的话语迅速出圈,使得"老登"和"小登"从网络梗演变为A股投资风格对立的符号。 科技浪潮与国产替代,AI技术的爆发性发展、国产替代的强烈预期以及政策对新质生产力的倾斜,为 科技成长板块提供了强大的叙事基础和想象空间。市场相信,这些领域可能诞生能够定义未来行业标 准、形成生态垄断的企业。 与此同时,部分传统行业面临结构性挑战。例如,白酒行业遭遇"禁酒令"传闻、商务消费收缩、年轻消 费者偏好变化等冲击,其过去依赖渠道压货的增长模式似乎正在失效。 3. 资金流向与 ...
巴菲特会「卖飞」比亚迪么?
36氪· 2025-09-30 09:40
Core Viewpoint - Buffett's decision to sell BYD shares serves as a valuation warning but does not signify the end of BYD's long-term growth potential [3][37]. Group 1: Buffett's Selling Behavior - Buffett's exit from BYD after 17 years raises questions about his ability to "escape the peak" in investment [4]. - An analysis of 24 stocks sold by Berkshire Hathaway since 2006 shows that 13 of them experienced varying degrees of decline within a year after Buffett's exit [6]. - The most significant declines were seen in PetroChina, ConocoPhillips, and Wells Fargo, with drops of -70%, -30%, and -25% respectively [6][7]. Group 2: Long-term Performance of Sold Stocks - Over a longer period of five years, the number of stocks that continued to decline after Buffett's exit reduced to around six [8]. - For instance, Fannie Mae's stock fell over 100% before its bankruptcy, while UPS saw a decline of over 40% [8][9]. Group 3: BYD's Market Position and Challenges - BYD was a pioneer in the domestic electric vehicle market, benefiting from a significant first-mover advantage during the early stages of the industry [39]. - However, by 2022, the electric vehicle market shifted from growth to intense competition, leading to challenges for BYD, including sales pressure and profit margin compression due to price wars [44]. - The company's valuation had significantly deviated from historical averages, prompting Buffett's decision to sell [45]. Group 4: Future Outlook for BYD - Despite the short-term volatility following Buffett's exit, BYD's stock recorded a 28% gain since Buffett's initial sale in August 2022 [48]. - The company maintains a strong market position with a mature vehicle platform and self-research capabilities in core components, suggesting a favorable long-term outlook [51]. - Buffett's exit is viewed as a tactical adjustment rather than a complete rejection of BYD's future potential, indicating that the risks associated with the stock may have been largely mitigated [53].