Workflow
Value investing
icon
搜索文档
MAG Silver: Another Solid Quarter And More Shareholder Distributions
Seeking Alpha· 2025-05-08 22:58
MAG Silver Corp. (NYSE: MAG , TSX: MAG:CA ) is a North American precious metals mining company. The company has the earlier stage exploration projects Larder in Canada and Deer Trail in the United States but gets most ofIf you like this article and are interested in more frequent analysis of my holding companies, real-time notifications on portfolio changes, together with macro and industry analysis. I would encourage you to have a look at my marketplace service, Off The Beaten Path.I primarily invest in tu ...
Palantir Technologies Inc. (PLTR) is a Top-Ranked Growth Stock: Should You Buy?
ZACKS· 2025-05-08 22:45
Zacks Premium服务概述 - Zacks Premium提供多种工具帮助投资者提升决策能力 包括每日更新的Zacks Rank和Zacks Industry Rank、Zacks 1 Rank List、股票研究报告及高级选股筛选器 [1] - 该服务包含独特的Zacks Style Scores评分系统 通过价值、成长、动量三个维度对股票进行A-F评级 作为Zacks Rank的补充指标 [2][3] Zacks Style Scores评分体系 价值评分(Value Score) - 采用P/E、PEG、Price/Sales等估值比率 筛选被低估的股票 [3] 成长评分(Growth Score) - 结合历史及预测的盈利、销售额和现金流数据 识别具备长期可持续增长潜力的公司 [4] 动量评分(Momentum Score) - 通过一周价格变动和月度盈利预测变化等指标 判断趋势性交易机会 [5] 综合评分(VGM Score) - 整合价值、成长、动量三项评分 形成加权综合评级 [6] Zacks Rank与Style Scores协同效应 - Zacks Rank基于盈利预测修正构建投资组合 其1(强力买入)评级股票自1988年来年均回报达25.41% 超过标普500两倍 [8] - 建议优先选择同时具备1/2评级和A/B级Style Scores的股票 对3(持有)评级股票则需确保其评分达到A/B级以控制风险 [10][11] 案例研究: Palantir Technologies (PLTR) - 公司为情报机构提供反恐调查软件平台 当前获Zacks Rank 3(持有)评级和VGM Score B级 [12] - 成长评分达A级 本财年盈利预计同比增长36.6% 2025财年分析师60天内上调盈利预测至0.56美元/股 历史盈利超预期幅度达12.7% [13]
Adobe's Fundamentals Speak Louder Than Its Stock Price
Seeking Alpha· 2025-05-08 20:35
公司表现 - Adobe Inc (NASDAQ: ADBE) 股价在过去五年中大幅下跌 [1] - 在人工智能颠覆、盈利波动和全球不确定性主导的市场中,Adobe Inc 可能是一个引人注目的矛盾体 [1] 投资背景 - 共同基金投资长期表现不佳,仅产生费用 [1] - 价值投资和资本配置成为新的投资兴趣点 [1]
Sixth Street Specialty Lending: A BDC Worthy Of Your Capital
Seeking Alpha· 2025-05-08 20:30
Just a month ago, Trump announced his tariff policy, flipping the table of global trade practices. It quickly escalated to a U.S. vs. China trade war, and there are no answers on where we will go next with all that “negotiations”.Welcome to Cash Flow Venue, where dividends do the heavy lifting! Blending my financial chops with the timeless wisdom of value investing (and love for steady income), I’ve built a rock-solid pillar in my financial foundation through dividend investing. I believe it’s one of the mo ...
PKX vs. X: Which Stock Is the Better Value Option?
ZACKS· 2025-05-08 00:45
Investors looking for stocks in the Steel - Producers sector might want to consider either Posco (PKX) or United States Steel (X) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.There are plenty of strategies for discovering value stocks, but we have found that pairing a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system produces the best returns. The Zacks Rank is a proven strategy that targets comp ...
Why Fast-paced Mover Compass (COMP) Is a Great Choice for Value Investors
ZACKS· 2025-05-07 21:51
Momentum investors typically don't time the market or "buy low and sell high." In other words, they avoid betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potential fails to justify their swelled-up valuation. In that phase ...
AZN or ARGX: Which Is the Better Value Stock Right Now?
ZACKS· 2025-05-07 00:46
医疗生物基因行业投资机会 - 投资者可关注阿斯利康(AZN)和argenex SE(ARGX)两只股票的比较分析 [1] 价值投资策略 - 结合Zacks Rank和价值风格评分系统可产生最佳回报 [2] - Zacks Rank侧重盈利预测和修正 价值风格评分识别特定特征股票 [2] 公司评级对比 - 阿斯利康当前Zacks Rank为2(买入) argenex SE为3(持有) [3] - AZN盈利前景改善程度优于ARGX [3] 估值指标体系 - 价值评分系统采用P/E比率 PEG比率 市销率 每股现金流等关键指标 [4] - AZN远期市盈率15.98 ARGX为52.03 [5] - AZN PEG比率1.32 ARGX为1.67 [5] - AZN市净率5.44 ARGX为7.26 [6] 综合评估结论 - AZN价值评分为B级 ARGX为D级 [6] - AZN盈利前景持续改善 在当前估值指标下更具投资价值 [7]
Is The Interpublic Group of Companies (IPG) a Great Value Stock Right Now?
ZACKS· 2025-05-06 22:46
The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use a variety of methods, incl ...
Intel: Undervalued Even Without A Turnaround
Seeking Alpha· 2025-05-06 08:59
公司估值与投资机会 - 英特尔公司(NASDAQ: INTC)(NEOE: INTC:CA)目前被低估 新CEO在行业内有丰富经验并曾成功扭转公司局面 这构成投资机会 [1] - 分析采用折现现金流(DCF)估值法为主 同时结合哈佛商学院等机构商业模型框架进行战略定位评估 [1] 管理层因素 - 新任CEO具备行业资深背景 过往有成功企业转型案例 这一因素尚未充分反映在公司当前估值中 [1] 分析方法论 - 投资分析侧重高增长行业的价值投资 筛选标准包括强健商业模式和战略前瞻性 [1] - 重点关注可能对未来全球格局产生深远影响的企业 采用长期增长潜力与风险控制相结合的分析框架 [1] 分析师背景 - 分析师持有IESE商学院MBA学位 并具有CFA特许金融分析师资格 采用机构级分析框架 [1]
Golub Capital BDC At A Discount You've Been Waiting For
Seeking Alpha· 2025-05-05 06:49
文章核心观点 - 分析师认为股息投资是实现财务自由最直接和可行的途径之一,希望通过分享见解和经验帮助大家实现财务自由 [1] 公司相关 - Golub Capital BDC(NASDAQ: GBDC)是分析师在该行业中最喜欢的持仓之一,2024年大部分时间里其股价高于净资产价值 [1] - 分析师持有GBDC、ARCC、MSDL、BXSL股票的多头头寸 [2] 行业相关 - 分析师专注于科技、房地产、软件、金融和必需消费品等行业,曾为这些行业提供咨询并进行个人投资 [1]