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Coca-Cola: Quality Never In Question, But Valuation Is (NYSE:KO)
Seeking Alpha· 2025-09-29 11:59
文章核心观点 - 作者首次覆盖分析可口可乐公司(NYSE: KO)[1] - 作者在2024年7月曾分析过可口可乐FEMSA(KOF)并认为市场低估了其质量 [1] - 作者为个人投资者拥有超过五年个人投资经验并持有经济学博士学位 [1] 作者背景与分析方法 - 投资方法侧重于具有坚实长期潜力的价值型公司 [1] - 文章内容为个人观点不构成财务建议 [1] - 作者未持有所提及公司的任何股票、期权或类似衍生品头寸且在接下来72小时内无计划建立此类头寸 [2]
Iberdrola Stock: Equity Story Has Become Much More Visible (OTCMKTS:IBDSF)
Seeking Alpha· 2025-09-29 01:02
Following my coverage on Iberdrola, S.A. ( OTCPK:IBDSF ) in July, in which I reiterated a buy rating as I was very bullish on the earnings growth runway given the de-risked capex plan, this post isI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be drawn to companies wit ...
Gogo Stock: Interest Payments Are Eating Up The Earnings Growth (NASDAQ:GOGO)
Seeking Alpha· 2025-09-28 19:32
收购交易概述 - Gogo公司在去年第四季度完成了对Satcom Direct的收购 总交易价值为4.15亿美元[1] - 收购支付方式包括3.75亿美元现金以及价值4000万美元的Gogo公司股票[1]
Jabil Stock: Capacity Constraints And High Valuation Are Concerns (NYSE:JBL)
Seeking Alpha· 2025-09-28 17:45
I gave a hold rating to Jabil Inc. (NYSE: JBL ) in June because the valuation was too high at 19x NTM PE, albeit I did have a positive view on the fundamentals. JBL has deliveredI'm a passionate investor with a strong foundation in fundamental analysis and a keen eye for identifying undervalued companies with long-term growth potential. My investment approach is a blend of value investing principles and a focus on long-term growth. I believe in buying quality companies at a discount to their intrinsic value ...
Rio Tinto Stock: Restructuring And Growing In Future-Facing Metals (NYSE:RIO)
Seeking Alpha· 2025-09-27 18:33
As of 2025, I've got over 10 years of researching companies. In total, throughout my investing life, I estimate that I researched (in depth) well over 1000 companies, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies ...
Are Investors Undervaluing OneMain (OMF) Right Now?
ZACKS· 2025-09-26 22:40
投资策略与工具 - Zacks排名系统侧重于盈利预测和预测修正以寻找优质股票[1] - 价值投资策略通过基本面分析和传统估值指标来识别被市场低估的公司[2] - Zacks风格评分系统中的“价值”类别和A级评分与高Zacks排名相结合可筛选最佳价值股[3] OneMain (OMF) 估值指标 - 公司当前Zacks排名为第2级(买入),价值评分为A级[4] - 公司市盈率为8.03倍,低于其行业平均市盈率10.48倍[4] - 公司过去一年内前瞻市盈率最高为10.64倍,最低为6.02倍,中位数为7.65倍[4] - 公司市盈增长率(PEG)为0.40倍,低于其行业平均PEG 0.52倍[5] - 公司过去52周内PEG比率最高为0.71倍,最低为0.31倍,中位数为0.42倍[5] - 公司市销率(P/S)为1.33倍,低于其行业平均市销率1.62倍[6] 投资观点总结 - 多项估值指标显示公司目前可能被低估[7] - 结合其盈利前景的强度,公司当前被视为一只优秀的价值股[7]
Is Churchill Downs (CHDN) Stock Undervalued Right Now?
ZACKS· 2025-09-26 22:40
Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value ...
Best Value Stock to Buy for September 26th
ZACKS· 2025-09-26 21:26
拜耳 (BAYRY) - 公司是一家核心能力集中在医疗保健和营养领域的全球性企业 [1] - 公司获得Zacks排名第一(强力买入) [1] - 在过去60天内,公司当前年度盈利的Zacks共识预期上调了0.8% [1] - 公司的市盈率为5.97,远低于行业平均的13.50 [1] - 公司的价值得分为A [1] Cars.com (CARS) - 公司是一个提供新车和二手车列表、专家和消费者评论、研究工具等信息的在线汽车平台 [2] - 公司获得Zacks排名第一(强力买入) [2] - 在过去60天内,公司当前年度盈利的Zacks共识预期上调了1.7% [2] - 公司的市盈率为6.83,远低于行业平均的23.30 [2] - 公司的价值得分为A [2] Marex Group PLC (MRX) - 公司是一家提供多元化全球金融服务的平台 [3] - 公司获得Zacks排名第一(强力买入) [3] - 在过去60天内,公司当前年度盈利的Zacks共识预期上调了2.2% [3] - 公司的市盈率为9.03,低于行业平均的19.10 [3] - 公司的价值得分为B [3]
Air France-KLM Is The Textbook Value Trap (AFRAF)
Seeking Alpha· 2025-09-26 10:18
When it comes to European air travel, Air France and KLM are almost omnipresent, from small regional airports to large international routes. But so was Pan Am in its heyday. As smart investors, you should always stay on your toes, whichI am a Nuclear Engineer (MEng) and Amateur Investor specialising in European Value and Growth investing, based mainly on competitive financial analysis and deep financial modelling to arrive at a target price and rating that considers risk, discount rates, and market fluctuat ...
Delivery Hero: Operational Improvements But Still Many Uncertainties
Seeking Alpha· 2025-09-25 22:44
My last article on Delivery Hero ( OTCPK:DLVHF ) dates back to February 2024, and I thought it was time to update the analysis given the various developments that have taken place. The previous articleI like to call myself a value investor because I try to invest in great companies by paying them less than they are worth to have a margin of safety. The first thing I think about before investing in a company is the potential loss I can incur and the likelihood of this occurring. I don't see volatility as a r ...