My last article about Morningstar ( MORN ) was only published about four to five months ago. However, in the meantime, the stock declined almost 30%, which is certainly reason enough to look at the stock once again and try to answer the question ofMy analysis is focused on high-quality companies, that can outperform the market over the long-run due to a competitive advantage (economic moat) and high levels of defensibility. Focused on European and North American companies, but without constraints regarding ...

We came across a bullish thesis on Virtu Financial, Inc. on X.com by secretlyaninja. In this article, we will summarize the bulls’ thesis on VIRT. Virtu Financial, Inc.'s share was trading at $34.32 as of December 2nd. VIRT’s trailing and forward P/E were7.60 and 8.63 respectively according to Yahoo Finance. First Horizon (FHN) Soars to All-Time High, Then Gives up All Gains Copyright: kritchanut / 123RF Stock Photo Virtu Financial, Inc. operates as a financial services company in the United States, Ire ...

Core Viewpoint - Celsius Holdings (CELH) is considered undervalued, with investors overreacting to short-term challenges [1] Group 1: Company Analysis - The stock price of Celsius Holdings does not reflect its full growth potential [1] - The author has a background in writing about restaurants, retailers, and food manufacturers, focusing on growth opportunities and valuation metrics [1] Group 2: Investment Perspective - The author typically seeks long-term investment opportunities, planning to hold stocks for several years [1]

Core Viewpoint - SkyWest's stock price has significantly declined since August, despite previous optimism about its performance [1] Company Analysis - The stock was initially rated as a Buy at a price of $111 in August [1] - The analyst emphasizes a focus on clear and disciplined breakdowns of companies, prioritizing numerical data and underlying business performance over narratives [1] Market Context - The article reflects a broader sentiment in the market regarding the volatility of stock prices and the importance of thorough analysis in investment decisions [1]

Core Viewpoint - The stock of Papa John's International, Inc. (PZZA) is currently undervalued as the company is undergoing a turnaround process [1] Group 1: Company Overview - The turnaround strategy for Papa John's has been previously discussed, indicating a focus on improving business performance [1] - The company is being analyzed within the context of the restaurant, retail, and food manufacturing sectors, highlighting growth opportunities and valuation metrics [1] Group 2: Investment Strategy - The investment approach emphasizes long-term opportunities, with a plan to hold stocks for several years [1]

Group 1 - The initial thesis on Kroger (NYSE: KR) has strengthened, indicating that the stock is undervalued [1] - The analysis emphasizes the importance of understanding the real story behind financial statements [1] - The investment project is focused on uncovering hidden value in emerging markets using Western analytical tools [1] Group 2 - The analyst has a background in equity analysis across various sectors, enhancing the depth of research [1] - The educational qualifications include a bachelor's degree in Antwerp, a master's at KU Leuven, and an MBA in Finance from Vlerick [1] - The analyst has over six years of experience in the investment world, contributing to a robust understanding of market dynamics [1]

Group 1 - The analyst downgraded ASML Holding N.V. to a Hold rating in April due to technical weakness and a poor macroenvironment despite its undervaluation [1] - The analyst acknowledges that the focus should have been on ASML's undervaluation rather than the negative technical indicators [1] - The analyst emphasizes the importance of core values such as Excellence, Integrity, Transparency, and Respect for long-term success [1] Group 2 - The article does not provide specific financial data or performance metrics related to ASML or the tech sector [2]

Core Viewpoint - Copa Holdings (NYSE: CPA) has been initiated as a "Strong Buy" and has returned 26% since the recommendation, outperforming the market, yet the stock remains undervalued [1] Summary by Relevant Sections - **Stock Performance** - The stock has returned 26% including dividends since the initiation of coverage [1] - **Valuation** - Despite the positive price action, the stock is still considered undervalued, albeit to a lesser extent [1] - **Investment Philosophy** - The analysis reflects a long-term investment approach, emphasizing the importance of knowledge compounding and strategic thinking in investing [1]

Group 1 - Schlumberger may encounter challenges due to a softening production environment as new barrels enter the market through OPEC+ [1] - Despite potential market challenges, Schlumberger is finding strength in its operations [1] Group 2 - The article highlights the importance of considering the entire investment ecosystem rather than evaluating a company in isolation [1]

Group 1 - Nike, Inc. shares have declined over 35% year-to-date, resulting in a 10-year return of just over 10% [1] - The company has experienced a series of negative news impacting its stock performance [1] Group 2 - The focus of retail investors has been primarily on sectors like semiconductors and fintech, indicating a shift in investment interest away from traditional apparel stocks [1]