After months of quiet accumulation first creeping up to 7.7% , then increasing further to 14.8%, Diana Shipping Inc. ( DSX ) has finally revealed their cards. They have made a non-binding proposal to acquire the remainingI'm a fundamental investor who targets situations where the market has pushed a company’s valuation far out of line with its underlying economics. My professional background in corporate financial analysis has deeply shaped my investment perspective, leading me to focus intensely on cash fl ...

After months of quiet accumulation first creeping up to 7.7% , then increasing further to 14.8%, Diana Shipping Inc. ( DSX ) has finally revealed their cards. They have made a non-binding proposal to acquire the remainingI'm a fundamental investor who targets situations where the market has pushed a company’s valuation far out of line with its underlying economics. My professional background in corporate financial analysis has deeply shaped my investment perspective, leading me to focus intensely on cash fl ...

投资理念与方法 - 投资策略核心是寻找市场估值与公司基本面经济状况严重脱节的错定价机会 [1] - 投资分析侧重于现金流持续性、资产负债表实力以及不同资本结构相关的实际风险 [1] - 投资偏好集中于周期性行业、能源、工业以及关注度较低的中型市值公司 这些领域预期常与现实脱节 [1] - 致力于寻找不对称的投资机会 即那些已在市场受到惩罚 但基本面正在稳定或悄然改善的公司 [1] 具体投资案例特征 - 发现一家拥有40年运营历史且账面价值约为每股65美元的公司 其交易价格在20美元中段 [1] - 当出现如此巨大的估值差距时 通常意味着市场认为公司前景黯淡 [1]

I have been tracking Doximity ( DOCS ) since the IPO, and frankly, it has been a frustrating one. The company prints cash and dominates its niche but trades like a penny stock the moment sentiment shifts.I'm a fundamental investor who targets situations where the market has pushed a company’s valuation far out of line with its underlying economics. My professional background in corporate financial analysis has deeply shaped my investment perspective, leading me to focus intensely on cash flow durability, ba ...