My previous investment thought on BT Group ( OTCPK:BTGOF ) was a buy rating because I expected the upcoming surge in FCF to drive up valuation. The share price has done well since my update, going from ~$1.60 to the current ~$2.30. ValuationI focus on long-term investments while incorporating short-term shorts to uncover alpha opportunities. My investment approach revolves around bottom-up analysis, delving into the fundamental strengths and weaknesses of individual companies. My investment duration is the ...

Former buy-side equity analyst covering Asia Pacific equities with a decade of experience under my belt. I employ a fundamental bottom-up approach with a macroeconomic overlay to identify stocks that are set to benefit from broader trends globally. I focus mainly on Financials, Industrials and Consumer Discretionary sectors. I started writing on Seeking Alpha to share my thoughts and shine a light on Asian equities listed in US markets. Asian equities (ex-China) are often times overlooked and under-allocate ...

I have fond memories of my use of the now-defunct online grocer Webvan. I remember sitting in my home at night and selecting groceries that would be brought to my door the following day. The company was always onI have been involved in the financial world for over 20 years with experience as an advisor, teacher, and writer. I am a full believer in the free-market system and that financial markets are efficient with most stocks reflecting their real current value. The best opportunities for profits on indivi ...

The stock price of Ford Motor Company (NYSE: F ) has been hovering around $10 pretty much since August 2024 though the auto company is growing its EV sales and inflation has been moderating quite substantially, leading to profit upside.A financial researcher and avid investor with a keen eye for innovation and disruption, as well as growth buy-outs and value stocks. Keeping an eye on the pace of high tech and early growth companies, I write about current events and the biggest news surrounding the industry, ...

I give a hold rating for Academy Sports and Outdoors, Inc. (NASDAQ: ASO ), as I am worried about the near-term outlook. Execution on store expansion, premium brand partnerships, and higher-income customer traction is encouraging. However, weakness among core lower-income consumers, inventory risks, and macro uncertaintiesI am an individual investor that is now fully focus on managing my own capital that I have saved up over the years. My investing background spreads across a wide spectrum as I believe there ...

公司表现 - 英特尔是芯片行业的资深企业，但股价表现不佳，从2021年约60美元的峰值跌至约20美元 [1] 投资者偏好 - 投资者偏好营收、盈利和自由现金流均增长的公司 [1] - 投资者青睐具有良好增长前景的公司 [1] - 投资者关注估值合理的股票 [1] - 投资者倾向于稳定增长、自由现金流利润率高的公司 [1] - 投资者偏好有股息和慷慨股票回购计划的公司 [1]

半导体行业与Axcelis Technologies的增长 - 半导体行业的扩张对Axcelis Technologies的增长至关重要 通过多种途径推动其发展 [1] - 先进处理器、存储设备和后端芯片的需求增加 促使芯片制造商提高相关产品的产量 [1] 投资策略与分析 - 采用多空股票策略 通过深入的基本面分析识别全球股票市场中低估和高估的股票 [1] - 使用贴现现金流(DCF)、相对估值和情景分析构建详细财务模型 评估公司基本面、增长潜力和风险 [1] - 通过全面研究提供高确信度的投资建议 推动基金实现超额收益 [1] - 实时监控市场趋势、行业动态和宏观经济因素 调整策略并优化投资组合表现 [1] - 与投资组合经理合作 确定头寸规模、管理风险敞口 并应对轧空或市场波动等挑战 [1]

I’ve been a permabull on Meta Platforms (NASDAQ: META ) (TSX: META:CA ) over the past five years, and the stock is by far my largest position. So it should come as no surprise that I feel super bullishNikolaos Sismanis holds a BSc in Banking and Finance and has over five years of experience as an equities analyst. He covers a variety of growth stocks and income stocks, including identifying those with the highest expected return potential, and a solid margin of safety. He is a contributing author to the inv ...

Tapestry (NYSE: TPR ) is the owner of three fashion brands: Coach, Kate Spade New York, and Stuart Weitzman. While the brands have different products, they are mostly focused on purses.L/S Equity Research. Mostly micro and small caps. I use this platform to bounce ideas around and try to get different point of views. Contact me at theredkraken7@gmail.com, it's always nice to make new friends =)Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, a ...

收购交易 - Liberty Media同意以30亿欧元收购Dorna 86%股权（股权部分，主要用现金支付）[1] - Dorna是MotoGP商业版权持有者[1] - 欧盟竞争监管机构最初表现出担忧[1] 分析师披露 - 分析师持有FWONA股票的多头头寸，包括股票所有权、期权或其他衍生品[2] - 文章表达分析师个人观点，未获得除Seeking Alpha外的其他报酬[2] - 分析师与文中提到的公司无业务关系[2] 平台声明 - Seeking Alpha披露其分析师包括专业投资者和个人投资者，可能未获得任何机构或监管机构许可或认证[3] - 平台观点不代表Seeking Alpha整体意见[3] - 平台不提供投资建议或推荐[3]