Individual Investor
Contributor's Links: LinkedIn

I am an advocate of an intrinsic Valuation coupled with intense research on the business model. I have a bachelor's degree in Business Economics and at the moment I am finishing my Master's Degree in Magdeburg, Germany with a strong focus on finance. Worked for BASF in Germany and ... more

ALL CONTRIBUTIONS

E AppHarvest - Building A Resilient Food System For America
AppHarvest is an AgTech company that aims to build a resilient food system for America through the construction and operation of large-scale and high-tech greenhouses.
Read
E 2U - The Underpriced Ed-Tech Company Targeting A Multi-Trillion Dollar Market
2U is a promising Ed-tech company that addresses a multi-trillion dollar higher education market.
Watch
E HUYA And DOYU 2020 Q3 Earnings Summary
Both firms grew in revenue substantially. However, MAU of HUYA declined, and DOYUs margins declined. Considering the reasonable price, both firms are attractive, but keep an eye on the financials as we advance.
Read
E Why Lemonades' Revenue Decreased Year Over Year, And The Company Still Smashed Q3 Earnings
Revenue decreased YoY due to accounting changes. The metric for measuring Lemonades' success more precisely is in force premium (IFP). IFP is now at $188.9M, representing a 99% increase YoY and smashing Lemonades guidance by 9%.
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E Huya And DouYu – China's Enormous Streaming Market A Promising ESports Play
By merging, Huya and DouYu will become the biggest streaming platform. Their customers are based in China, a country which is excited about eSports. The development of the fundamentals is rock solid, and so are the balance sheets.
Read
E Lemonade – Disrupting The Insurance Industry?
The traditional insurance companies are rigid and slow-moving due to their inherent hierarchies and structures. The industry was not disrupted in quite a while. This scenario creates a chance for a fast-moving firm like Lemonade.
Read

Comments

Latest Comments
IRobot Entry Point To A Beaten-Down Growth Stock
5 months ago

Keep in mind though that this article is already one year old. The bull thesis played out well. If they successfully develop new products they have more upside. However, they were struggling with their Terra robots & overall I am not that satisfied with their execution.

I exited my position a while ago to use my money for some of my other long positions. Back then the risk-reward ratio was very different from today.

Getting in between $40 & $60 per share was a steal.

In this article: IRBT
2U - The Underpriced Ed-Tech Company Targeting A Multi-Trillion Dollar Market
5 months ago

There are some disadvantages to online education. However, there are also a few advantages to it that I didn't mention in this article.

I published my first youtube video today. In which you will be able to find a few more details ;)

In this video: TWOU
2U - The Underpriced Ed-Tech Company Targeting A Multi-Trillion Dollar Market
5 months ago

Here is the video providing more insights, interesting charts & a scenario analysis:

www.youtube.com/watch

In this video: TWOU
2U - The Underpriced Ed-Tech Company Targeting A Multi-Trillion Dollar Market
5 months ago

2U is in the pole position. It takes a lot of time to build up a relationship with the Ivy League universities. Moreover, they have partnered with many hospitals to offer placements. This is hard to replicate for Universities.

The market is also big enough for several players. I like the stock so much because you can get it for a reasonable price & they are working on a better future.

In this video: TWOU
HUYA And DOYU 2020 Q3 Earnings Summary
8 months ago

Yes, I partly agree. However, $DOYUs operating margin was only 1% in Q3. That is pretty weak in comparison with past results. Moreover, I think it is also just a bad look to revise guidance and then miss it. I also want to show that not everything is rosy for $DOYU and $HUYA. And that it is essential to keep an eye on specific numbers and their development. Maybe my recap came off a bit too negative. However, as I also mentioned in this article, the company is still highly undervalued, and I think it is a good buy.

Thank you very much for your feedback. I am glad you liked the article and very thankful that you keep reading my content.

In this article: HUYA, DOYU
Huya And DouYu – China's Enormous Streaming Market A Promising ESports Play
9 months ago

Yes, I agree. Production cost will continue to be low for $DOYU & $HUYA because the streamers provide the content. The merger could even lower the relative production cost to revenue. It is astounding to me that these companies get next to zero coverage. I am also excited about the fact that both companies will report earnings on the eleventh of November. It will be interesting to see and the amount of MAUs and paying users. I will give a short update after the earnings.

In this article: HUYA, DOYU, TCEHY
Lemonade – Disrupting The Insurance Industry?
9 months ago

Hello William,

You are right. I am mostly a buy & hold investor. Hence, I will add to my position on potential dips and keep it in my portfolio for the long-run. If this growth-story plays out, the upside is pretty attractive.

However, the firm also inherits a significantly higher risk than more mature companies.

In this article: LMND
Tesla's Estimated CAGR Of 50% For The Upcoming 5 Years: Fairy Tale Or Plausible?
10 months ago

Thank you very much for your detailed answer Moon Kil Woong.

Due to COVID, the ramp-up process of Gigafactory Shanghai was interrupted. Hence, there is some room for error during the ramp-up process.

Regarding the financial resources to support growth:

Tesla generated $907M of FCF during the last four quarters while ramping up Gigafactory 3. As of July, the cash position was $8615M, with the secondary offering, it will be around $13615M. This amount should be sufficient to start the groundbreaking of five new factories (during the next five years).

Therefore, at least for the upcoming five years, it is, in my opinion, probable. From year six to ten, I also consider it unlikely, given the effect of large numbers.

What is for you THE limiting factor why Tesla will not be able to grow so fast according to your thesis?

In this article: TSLA
Tesla 'Losing Ground' In Europe's Biggest EV Market As July Registrations Crash
11 months ago

I agree. Tesla always starts delivering most of its vehicles at the end of the quarter. This article is a typical example of flawed research combined with a bias towards the company.

In this article: TSLA
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STOCKS I FOLLOW

FB Facebook Inc
HEAR Turtle Beach Corporation
IRBT iRobot Corporation
LMND Lemonade, Inc.
MU Micron Technology Inc.
SQ Square
SSYS Stratasys Inc.
TSLA Tesla Motors Inc.
ZBRA Zebra Technologies Corporation

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Work Experience

Planning Machining Intern
BMW Group
August 2019 - December 2019 (5 months)

Machining Planning Department BMW Hams Hall

Profound programming of a Universal UR10 and further BMW internal software (Comgage, PSS)
Creating of work instructions and work manuals
Integration of robot cell in a crankcase machining line
Troubleshooting and maintenance of robot cell
Translating of work instructions, inspection plans, presentations and meetings

Finance Working Student
Manpower
April 2018 - June 2018 (3 months)

Finance Department BASF on behalf of Manpower
Inventory at the BASF site Düsseldorf
Support for Asset Accounting
Analysis of unpaid invoices in the SAP system to avoid the loss of discounts and overdue fees
Support of users regarding the invoice approval process
Contact suppliers to implement electronic invoices
Creation of analysis charts and presentations for the management team

Finance Intern
BASF
August 2017 - October 2017 (3 months)

Troubleshooting Purchase to Pay Process

Analysis of unpaid invoices in the SAP system to avoid the loss of discounts and overdue fees
Support of users regarding the invoice approval process
Contact to suppliers to implement electronic invoices
Creation of analysis charts and presentations for the management team

Education

Publications