Investment Works | TalkMarkets | Page 2

Investment Works

Value Investment Research
Contributor's Links: IW Portfolio Stock Picks IW Newsletter
We are in a quest to redefine investment research, applying value investing to today's technologies and business models in search for asymmetric risk-reward. Since its inception in 2015, the IW Portfolio has yielded 206%, representing 38% annual compounded returns and outperforming the ...more
Following: 30 Followers: 1446

Articles

Latest Posts
17 to 24 of 24 Posts
<<< 1 2
The Google Hurdle: Google's Earnings Power As The Opportunity Cost Of Tech
Monday, May 7, 2018 4:49 AM EDT
In today's market, most tech businesses with prospects for mid to high teens annual revenue growth and 20%+ returns on capital fail to clear the Google hurdle, that is, are selling at earnings yields below 5.5%.
In this article: , GOOG, GOOGL Also: META, PYPL, ATVI, PANW
Read
Alphabet Q1 2018: Earnings Power Is Accelerating
Wednesday, April 25, 2018 4:23 AM EDT
Commentary on Alphabet's Q1 2018 results is focusing on decreasing margins and the whooping $7.2 billion capital expenditures.
In this article: GOOG, GOOGL Also: AAPL, AMZN, INTC, MSFT, MU, NVDA, TSLA, TTD
Read
Revisiting The Margin Of Safety: The IW Box
Tuesday, April 3, 2018 5:04 AM EDT
Many market participants see themselves as value investors, striving to buy at a discount and sell at a premium to value. But only a few bring the logical conclusion that there are two dimensions to the margin of safety: size and certainty.
In this article: AL, FL, AAPL, ATVI, GILD, NVDA, TSLA, PANW, LB, PYPL, SEDG, TTD
Read
L Brands: Pay Current Earnings, Get 3 Free Options To Solid Growth
Tuesday, March 20, 2018 4:10 PM EDT
Sales at VS are some 78% larger than at BBW. So investors tend to focus on Victoria's Secret when looking at L Brands.
In this article: LB Also: FL, AMZN, AEO
Read
The Trade Desk: Analysis Of Competition
Thursday, March 1, 2018 5:10 PM EDT
Here's our long thesis on TTD, including a look at its public and private competition.
In this article: TTD, GOOG Also: AMZN, AOL, NWS, FUEL, ADBE, SGAPY
Read
SolarEdge: Blue Skies Ahead
Monday, February 19, 2018 10:58 AM EDT
SolarEdge stock is trading at an all-time high in the mid $40s, following a 20% gain after the earnings and guidance surprise. At $45, the stock trades at a 27% premium over our conservatively calculated EPV.
In this article: SEDG
Read
PayPal After Q4 2017: The Easy Money Has Been Made
Wednesday, February 7, 2018 11:07 AM EDT
PayPal's stock price has more than doubled since the IPO. I identify and assess the drivers of the price appreciation: strategic decisions, strong business performance and a shift in investors' narrative.
In this article: PYPL, EBAY Also: LL, AAPL, GOOG, GOOGL, SSNLF, MA, V, META, SYF
Read
The Intelligent Investor: Portfolio Policy For 2018
Monday, January 22, 2018 4:11 PM EDT
In Benjamin Graham's "The Intelligent Investor," he advises the investor on the relative allocation between stocks and bonds, based on prevailing yields and market conditions. We apply his thought process to the conditions seen in January 2018.
In this article: L Also: IVV, SPY, VOO, OR, GE, WAT, WDC, AAPL, AMGN, CSCO, MSFT, NTAP, ORCL, QCOM
Read
17 to 24 of 24 Posts
<<< 1 2