Workflow
Investment analysis
icon
Search documents
Saratoga Investment Q1: ROE Beating The BDC Industry Average
Seeking Alpha· 2025-07-10 13:39
I rate Saratoga Investment Corp. ( SAR ) as a buy for income-focused investors looking for monthly income from business development companies (BDCs). The higher yield of 11.98% uses a higher leverage structure, which not all investors would tolerate. For thoseDavid A. Johnson is founder and principal of Endurance Capital Management, a New Jersey Limited Liability Company. As an investor entrepreneur, David invests in stocks, bonds, options, ETFs, REITs, real estate, closed end funds and alternative investme ...
Civitas Resources: Loading My Little Red Wagon For Income And Growth
Seeking Alpha· 2025-07-06 11:58
Group 1 - The Daily Drilling Report is an investment group focused on providing analysis for the oil and gas industry, featuring a model portfolio that encompasses all segments of upstream oilfield activity with weekly updates [1] - The group offers investment ideas for both U.S. and international energy companies, covering a range from shale to deepwater drillers [1] - Technical analysis is utilized to identify catalysts within the oil and gas sector [1] Group 2 - Fluidsdoc is an international oil industry veteran with 40 years of experience, specializing in the upstream oilpatch and having worked in over twenty countries [2]
Cornerstone Total Return Fund: CEF With High Monthly Distributions
Seeking Alpha· 2025-07-04 11:13
Core Viewpoint - Cornerstone Total Return Fund Inc (NYSE: CRF) is rated as a Hold for income-focused investors seeking monthly distributions, indicating a cautious stance on its investment potential [1]. Group 1: Fund Characteristics - The fund is described as one of the most unusual funds analyzed, leading to conflicting thoughts regarding its recommendation [1]. - It is a closed-end fund, which typically means it has a fixed number of shares and may trade at a premium or discount to its net asset value [1]. Group 2: Analyst Background - The analysis is conducted by David A. Johnson, founder and principal of Endurance Capital Management, who has over 30 years of investment experience [1]. - Johnson holds a Master of Science in Finance with a concentration in Investment Analysis, a Certificate in Financial Planning, and an MBA [1].
WD-40: Excellent Company, Expensive Stock
Seeking Alpha· 2025-06-27 15:57
Editor's note: Seeking Alpha is proud to welcome David Devine as a new contributing analyst. You can become one too! Share your best investment idea by submitting your article for review to our editors. Get published, earn money, and unlock exclusive SA Premium access.With a master’s in economics and 15 years of experience spanning both public and private sectors, I bring a global perspective to my investing insights. Having lived and worked in Colombia, Costa Rica, Chile, and Myanmar, I have a firsthand un ...
Lowe's: Potential Tailwinds And Taking Initiative
Seeking Alpha· 2025-06-27 12:32
My name is Jake Blumenthal, I serve as a Wealth Management Advisor & Portfolio Analyst at Meridian Wealth Management, a registered investment advisory. I use a combination of financial, technical, and macroeconomic analysis to best support my clients, form my opinions, and develop investment theses. My research and data analysis shared allow me to clearly review the growth and value of companies along with a vast selection of funds and themes. It also enables me to identify both short-term trends and long-t ...
Don't Sleep On Pfizer: The Turnaround Is Just Getting Started
Seeking Alpha· 2025-06-25 18:15
Now you can get access to the latest and highest-quality analysis of recent Wall Street buying and selling ideas with just one subscription to Beyond the Wall Investing ! There is a free trial and a special discount of 10% for you. Join us today!I've been covering Pfizer Inc. (NYSE: PFE ) stock here on Seeking Alpha since November 2021, and I have always had a "Buy" rating, even when the stock was hitting new lows. My most recent article on PFE went viral, probablyDaniel Sereda is chief investment analyst a ...
Rimini Street: Strategic Growth And Margin Strength
Seeking Alpha· 2025-06-13 20:55
Hello and welcome to my Seeking Alpha page. My name is Jack Elias, and I am a dedicated business student with a fervent passion for the world of investing. With a solid foundation in both theoretical knowledge and practical experience, I bring a unique perspective to the realm of financial analysis.My journey into the world of investing began during my undergraduate studies in Finance at Arizona State University, where I developed a keen interest in dissecting financial markets and evaluating investment opp ...
Altus Group Celebrates Winners of the 2025 ARGUS University Challenge
Globenewswire· 2025-06-09 13:00
Student teams apply ARGUS software to tackle complex CRE investment cases; IREBS International Real Estate Business School at University of Regensburg secures first placeTORONTO, June 09, 2025 (GLOBE NEWSWIRE) -- Altus Group Limited (ʺAltus Group”) (TSX: AIF), a leading provider of commercial real estate (“CRE”) intelligence, today announced the winners of its 16th annual ARGUS University Challenge – a milestone that reflects both the longevity of the program and Altus Group’s continued leadership in the CR ...
Dell Technologies: $14 Billion AI Backlog Signals Growth
Seeking Alpha· 2025-06-08 14:30
Core Insights - The article emphasizes the importance of identifying investment opportunities where intrinsic value diverges from market price, particularly focusing on undervalued companies [1] - A specialized interest in Real Estate Investment Trusts (REITs) is highlighted, suggesting that the REIT sector offers significant potential for long-term growth [1] - The investment approach is grounded in fundamental analysis, prioritizing financial health, competitive positioning, and management quality [1] Group 1 - The author has a solid foundation in finance, developed through academic studies and hands-on research projects [1] - There is a strong emphasis on thorough research and analysis across various companies to uncover hidden investment gems [1] - The goal is to generate sustainable returns by adhering to a disciplined investment philosophy [1] Group 2 - The article indicates that the REIT sector presents abundant opportunities for investors due to its unique dynamics [1] - The focus on due diligence is crucial, as it involves evaluating key factors that influence a company's performance [1] - The author aims to identify undervalued REITs that are poised for substantial appreciation [1]
Nextracker: Leading The Solar Boom With Advanced Technology Solutions
Seeking Alpha· 2025-06-07 13:30
Group 1 - Nextracker Inc. is a global leader in the solar tracker and software solutions industry [1] - Approximately 66% of the company's revenues come from the U.S. market, with the remainder from international markets [1] - The company's main product line focuses on solar tracking technology [1]