Fundamental Analysis

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ODP Corporation: A Busted Story, But Not A Broken Business
Seeking Alpha· 2025-07-11 12:07
This ain't necessarily gonna earn you cocktail party credentials. It's a slow, ugly, overlooked office supply distributor with a weary brand and declining revs. This is a skin-level story. You glance a little further on, though, and you see something better: a better B2B distributionI am an independent trader and analyst specializing in the micro-cap market. My strategy combines technical analysis with the CAN SLIM method, developed by William O'Neil, to identify high-growth, underanalyzed companies. I focu ...
VICI: A 5.3% Yield With Inflation Protection And Room To Grow
Seeking Alpha· 2025-07-09 18:12
For the last couple of months, I have been looking for the best dividend picks, and the truth is - there is no such thing. So many instruments are out there that my head spins from the variety of options. I feel likeI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, financial modeling, and creatin ...
Danone: Planting Value In A Divided Global Foodscape
Seeking Alpha· 2025-07-09 16:18
I am an independent trader and market analyst with a focused specialization in the micro-cap segment. My investment strategy combines technical analysis with the CAN SLIM methodology, pioneered by William O'Neil, to uncover high-growth companies that are often overlooked by mainstream analysts. I seek out emerging businesses showing strong financial momentum, rapid earnings growth, and signs of institutional interest—key indicators that often precede explosive stock moves. In addition to equities, I also ha ...
Despite 2 Scary Words - Bitcoin And Diversification, I'm A Riot Platforms Fan
Seeking Alpha· 2025-07-09 12:00
After 43+ years working for one investment research company or another, I finally retired. So now, I’m completely independent. And for the first time on Seeking Alpha, I won’t be working based on anybody else’s product agenda. I have only one goal now… to give you the best actionable investment insights I can.I have long specialized in rules/factor-based equity investing strategies. But I’m different from others who share such backgrounds. I don’t serve the numbers. Instead, the numbers serve me… to inspire ...
Valley National Bancorp: Potentially Undervalued, But Still Not A Buy
Seeking Alpha· 2025-07-07 19:49
Group 1 - The article discusses Valley National Bancorp's (NASDAQ: VLY) management plan to reduce the riskiness of its balance sheet, which is currently heavily weighted toward commercial real estate (CRE) loans [1] - There is a steady decline in the average cost of funds for the bank, which may positively impact its profitability [1] Group 2 - The author emphasizes the importance of fundamental analysis over technical analysis in evaluating company performance [1]
USANA Health Sciences: Premium Formulation, Discounted Valuation
Seeking Alpha· 2025-07-04 15:42
Core Insights - The article emphasizes a focused investment strategy in the micro-cap segment, utilizing technical analysis and the CAN SLIM methodology to identify high-growth companies often overlooked by mainstream analysts [1] - The approach seeks emerging businesses with strong financial momentum, rapid earnings growth, and signs of institutional interest, which are indicators of potential stock price increases [1] - The research process integrates both fundamental and technical perspectives, focusing on indicators like relative strength, unusual trading volume, and earnings acceleration to identify stocks poised for significant breakouts [1] Investment Strategy - The investment strategy combines technical analysis with the CAN SLIM methodology, which is designed to uncover high-growth companies [1] - The focus is on identifying stocks with strong financial momentum and rapid earnings growth, as well as institutional interest [1] - The goal is to spot opportunities early, before broader market recognition drives prices higher [1] Research Process - The research process includes both fundamental and technical analysis, paying close attention to key indicators [1] - Indicators such as relative strength, unusual trading volume, and earnings acceleration are critical in identifying potential breakout stocks [1] - The multi-market background in Forex trading enhances the ability to interpret price action and market sentiment [1] Community Engagement - Writing on Seeking Alpha is an integral part of the investment process, allowing for validation of ideas and documentation of research [1] - The articles aim to uncover under-the-radar growth stocks with compelling fundamentals and favorable technical setups [1] - The ultimate goal is to provide insightful and actionable content to help others navigate the market with greater confidence [1]
Super Micro Computer: Path To $100
Seeking Alpha· 2025-07-03 10:49
My early April bullish Super Micro Computer ( SMCI ) call was good as the stock has gained more than 40% since then while the S&P 500 grew by approximately 12%. Despite this stock’s high volatility and previousAs an investor who started my path five years ago with my own capital, I represent a blend of hands on experience and academic background in corporate finance. Due to my relatively young age I thrive on discovering long-duration growth opportunities and actively seek out opportunities that align with ...
Twilio: Catalysts Propel AI Messaging Growth
Seeking Alpha· 2025-07-01 02:10
Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or ...
CorMedix Seems Significantly Undervalued
Seeking Alpha· 2025-06-30 18:14
"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 various strategies: Income oriented, especially BDCs, but also Utilities; Growth At A Reasonable Price, especially Tech, having a background in Software Development; Deep Value, based on Discounted Cash Flow and / or other industry specific valuation methods; Dividend Ar ...
Toll Brothers: A Free Cash Flow Powerhouse In An Uncertain Macroeconomic Environment
Seeking Alpha· 2025-06-30 11:18
I am seasoned investor with more than 20 years of investment experience, specializing in identifying companies that have the potential to consistently outperform the broader market. My investment journey begin pre-2008 and I have experienced multiple market cycles, allowing me to develop a disciplined framework that combines both fundamental analysis and macroeconomic factors. I am generally sector and asset class agnostic. I believe that value and alpha can be found across the markets. However, I tend to f ...