Deep Value

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RFV: Deep Value, Distinct Stock Exposure
Seeking Alpha· 2025-09-04 06:18
Group 1 - The Invesco S&P MidCap 400® Pure Value ETF (NYSEARCA: RFV) focuses exclusively on stocks with the lowest valuation metrics, positioning itself in deep-value territory [1] - The fund's portfolio results in a specific sector and industry allocation, reflecting its targeted value approach [1]
Fifth District Bancorp: Deep Value At 0.56x Book With Excess Capital
Seeking Alpha· 2025-07-17 20:20
Core Insights - The article introduces Adam Peithman as a new contributing analyst for Seeking Alpha, inviting others to share investment ideas for publication [1] - The focus is on deep value and special situations in the small-cap and micro-cap sectors, particularly companies trading below tangible book value or holding excess capital [2] - The analyst emphasizes a skeptical approach to investing, influenced by a background in philosophy [2] Company and Industry Focus - The investment strategy includes areas such as thrift conversions, community banks, and shipping, where value is often overlooked [2] - The article highlights the importance of understanding the financial health of companies, particularly those with tangible assets and capital reserves [2]
Portland General Electric: Good Price For A Utility, I'll Use A Simple Leverage
Seeking Alpha· 2025-06-18 08:14
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]
AMD: Interesting Combination Of Growth And Valuation
Seeking Alpha· 2025-03-06 07:52
Group 1 - Advanced Micro Devices (AMD) experienced a significant price fluctuation, peaking at approximately $211 in March 2024 before declining to around $99 [1] - The company's stock performance was previously driven by enthusiasm surrounding AI infrastructure [1] - The investment strategy discussed combines fundamental analysis with options trading, focusing on various strategies including income-oriented investments, growth at a reasonable price, deep value, and dividend aristocrats [1] Group 2 - The analyst has a beneficial long position in AMD shares through stock ownership, options, or other derivatives [2] - The article reflects the author's personal opinions and is not influenced by compensation from any company mentioned [2]