Top 10 Most Valuable Automakers And Automobile Brands
For decades, the automobile sector was dominated by a small number of well-established players. It was difficult for new entrants to grab a piece of the pie.
Author Archive - Valuewalk
Kura Sushi (KRUS): Restaurant IPO With Playbook For Success
Kura Sushi USA Inc (NASDAQ:KRUS) operates revolving sushi bar restaurants in the United States.
OGE Energy Corp.: Attractive Value Above-Average Dividend Yield
Utility stocks should be primarily thought of as income investments. To a certain extent they can be considered as bond alternatives.
Elon Musk Mocks Nikola Motors As “Dumb.” Is He Right?
That’s the latest insult Elon Musk threw at Nikola Motors (NKLA), which has rocketed a crazy 500%+ since April. Love him or hate him, no one denies Musk is a genius.
Short Sellers Are Letting Their Wirecard Shorts Ride
Short sellers have been raking it in on their Wirecard shorts, but most haven’t cashed their positions out yet.
Phase 1 Trade Deal Compliance And Trump’s Re-Election Strategy
Following Trump's election win I read two books to better understand him and his behavior: Games of Strategy: Theory and Application and The Art of the Deal. The game theory...
Sysco Corporation (SYY): Dividend Stock Analysis
SYSCO Corporation (NYSE:SYY) markets and distributes a range of food and related products primarily to the food service or food-away-from-home industry in the United States, Canada...
Nikola Corporation Vs Tesla Inc: How Different?
First, you made Tesla look like it has a realistic value attached to it when you compared both Nikola Corporation (NASDAQ:NKLA) & Tesla Inc (NASDAQ:TSLA), like it's the yardstick...
“AI Healthcare” Stocks Will Mint The World’s First Trillionaire
You won’t read about these stocks in the mainstream media. The average investor doesn’t even know they exist.
Lessons From The First Tech Bubble Show The Need For New Strategies
A great company doesn’t necessarily mean a great stock. This is worth remembering in an environment where valuations are near record levels. The first tech bubble between...
Five Dividend Growth Stocks Rewarding Shareholders With A Raise
I review the list of dividend increases every week, as part of my monitoring process.
Would Investors Really Buy Fannie Mae Stock In An Offering?
When Fannie Mae and Freddie Mac are released from conservatorship, they will hold an offering to allow investors to buy more stock.
The Big Market Delusion Everywhere: Electric Trucks
It is often said that once you have a hammer, everything looks like a nail. So be it with the big market delusion. Since Aswath Damodaran and I published our article “The...
Sell Intuit Inc: Overvalued & Cash Flow Falling Fast
Now is the time for investors to incorporate quantitative tools to empower their portfolio management.
Zoom Stock And The Big Market Delusion
As we describe in that article, the peril of a big market, especially in its early stages, is that the entrepreneurs it attracts and the investors who provide funding are often...
Energy Recovery’s Vorteq Could Save $5P/B In Fracking Costs
Hedge fund Manager Jan Martínek of Central European Capital Partners’ discusses his investment idea Energy Recovery, Inc.
Livermore Partners Pitches Vista Oil & Gas and SolGold
Last week I took part in the Contrarian Investors Virtual Conference. Where we presented two of our holdings: VISTA OIL & GAS/S (NYSE:VIST) and London-listed, SolGold plc...
Dividends: Focus on Improving Cash Flow Companies
Stocks were strong again last week and for the month, the broad market index was up 4.5% and the long treasury bond was down 3%.
Genius Brands Will Be A $1.50 Stock Within A Month: Hindenburg Research
Since early May, and even accounting for yesterday’s plunge, shares of small TV production company Genius Brands International Inc (NASDAQ:GNUS) have appreciated in value by...
Fannie Mae’s Release from Conservatorship Progresses
The date of Fannie Mae‘s conservatorship release has long been a topic of interest, and it’s become even more so of interest as the date approaches.
Rationalizing Tesla’s Stock Price
On Monday, June 1, 2020, Tesla Inc. (NASDAQ:TSLA)‘s stock price rose $63.10 to close at $898.10.
Short Idea Pitched By Grizzly Research At Valuewalk Conference Is Down 50%
ValueWalk held its second Contrarian Investors Virtual Conference, and Grizzly Research Founder Siegfried Eggert is pitching Hebron Technology Co Ltd (NASDAQ:HEBT) as a short...
JDE Peet’s IPO: Classic Story, Classic Investment Case
Previous IPO we discussed was TeamViewer AG which started trading on September 25th, 2019.
When A 4000% Hedge Fund Return Is A Mirage
Editor’s note: This article is part of a series ValueWalk is doing on tail risk hedge funds.
Bonhoeffer Fund 1Q20 Commentary: Combined Motor Holdings Case Study
The Bonhoeffer Fund returned -33.7% net of fees in the first quarter of 2020, compared to -23.1% for the MSCI World ex-US, an international benchmark.
Tesla Inc (TSLA) Is A Busted Growth Story – Stanphyl
We remain short Tesla Inc. (TSLA), which I still consider to be the biggest single stock bubble in this whole bubble market.
Trumpdesivir: Operation Warp Speed, “Engage.”
The COVID-19 vaccine race officially goes into high gear with the announcement of USA’s plan to test the 6-odd top vaccine candidates across upwards of 150,000 volunteers (...
Three Warren Buffett Tech Stocks to Buy
Berkshire Hathaway’s (NYSE: BRK.A) (NYSE:BRK.B) owner Warren Buffett is the most popular investor who built his $89.9 billion net worth by investing in value companies.
Tesla stock down as price target up for China growth
Tesla Inc (NASDAQ:TSLA) stock is down by about 2%, although one analyst boosted his price target, saying the China growth story alone is worth $300 for the shares.
Shopify Inc: COVID-19 Gave Rise to the Next Amazon
You see, while the world ground to a halt, his company quietly sold $470 million worth of products — 47% up compared to last year.
Healthcare And Amazon Paint Early Earnings Picture
The big surprise in the first quarter financial statements (now 85% complete) was an increase in the proportion of market capital accounted for by rising sales growth companies...
Moderna Stock Volatile Amid Work on Coronavirus Vaccine
Moderna, Inc. (NASDAQ:MRNA) stock popped after positive news about the company's coronavirus vaccine candidate.
Why 5G Technology Could Drive Micron Stock
Micron Technology (NASDAQ:MU) stock is rising today in step with the rest of the stock market, but some would argue that the company's 5G technology should drive even bigger increases...
The Andromeda Strain Paradox
Michael Crichton's 1969 thriller The Andromeda Strain, about an extraterrestrial plague arriving in New Mexico on a crashed satellite, contains an apparent paradox (to avoid a...
Investing Myths – India Edition: Stock Market Returns
When it comes to investment products, nothing sells as quick as the possibility of quick profits. The Dalal Street understands this phenomenon all too well.
The Most Valuable Losers
Back in the days of the first tech boom from 1996 through 2000, a new phenomenon arose.
GreenWood Investors 1Q20 Commentary: long CTT
Reporting our performance this quarter feels quite a bit like the same experience I had preparing for my first confession as a young Catholic.
Three Insights From Warren Buffett at Berkshire Hathaway’s 2020 Annual Meeting
Note: If you want to dive in deeper and discuss insights from Warren Buffett’s Berkshire Hathaway 2020 Annual Meeting, please watch the replay of the free live webinar which...
Carvana Co (CVNA): A Unicorn With Donkey DNA?
Carvana Co (NYSE:CVNA), the “disruptive” used car dealer, aka the “Amazon of used cars”, has had a tumultuous 2020 and it is only May.
Stocks Amid COVID-19 Outbreak: Winners So Far in the Health Industry
At its worst on March 23rd, Dow Jones and the S&P declined by around 37% and 34%.
Casio: The Epitome of Conglomerate Diversification
College is a massive part of our lives, for it is when we come into ourselves, gain valuable life experiences, make friends for a lifetime, and many people even go as far as to...
The Market Is Signalling A Profound Long-term Shift In The US Economy
In previous post, I described the Cornell Capital Group Quarantine Index. The index tracks the performance of the stocks that are likely to benefit from the fact that millions...
Federal Signal Corporation – Value Choice Or A Trap?
The value trap is the tendency of a value approach to buy a decelerating company. The value trap has been a major problem for value investors over the past two decades.
6 Low PE Ratio Stocks to Check Out
The big market downturn in March has sent price earnings ratios down along with prices for stocks, indicating that good values for investors may be readily available on the market...
McIntyre Partnerships 1Q20 Commentary: Long Chemours [Analysis]
Through Q1 2020, McIntyre Partnerships returned approx. -56% gross and net.
Transocean: Long Thesis
The stock that I would pick right now is Transocean LTD (NYSE:RIG). The oil industry is struggling at the moment.
Super Contango: Altera’s 11.9% Yield Preferred Shares to Benefit
Altera Infrastructure is an international midstream service provider that owns and operates assets used in storage, production as well as transportation of products by the offshore...
Marathon Petroleum Corp Bull Thesis
I would choose Marathon Petroleum Corp (NYSE:MPC) as my number one stock pick because of its large refining and retail gas station presence in the United States.
Introducing The “Failing” New York Times: What Failure Looks Like at a Top Media Company
The New York Times Company (NYSE:NYT)’s core business, its subscriptions and advertising revenues, were recently reported to be down 2% in the fourth quarter of 2019.
