Value Investing News | Investor powered stock market news

Value Investing News is a community driven value investing news site. You can submit links to news items, rate stories, and leave comments.

Adams Resources and Energy, Inc. - Cocktail Fodder

Rating: 
No votes yet
  • Future Value My future (5 year hold) target price for the stock is $62, which is an average annual return of 12%.
  • My current fair value for the stock is $52.
  • Disclosure I hold no shares of Adams Resources and Energy, Inc.Posted on 07/30/18

Be Water, My Friend

Rating: 
No votes yet
  • In fact, success in life depends largely on whether we are able to change ourselves with changing times.
  • Be water, my friend.”
  • Like water.

Lessons from Elad Gil

Rating: 
5
Average: 5 (1 vote)
  • One point about the book and this blog post should be emphasized: Gil believes that startups in the zero to one stage of their development must deal with very different issues than businesses that are in the one to n stage of their development.
  • Founder conflicts is a topic that Gil has written and talked about in podcasts and writes about in the book.
  • So you do need to get to the next product.

Some links

Rating: 
No votes yet
  • Unintended consequences: Ride hailing apps seem to increase inner city traffic The “Old” valuation ratios don’t work that well anymore Quant Investing is now a thing in Venture Capital, at least at Google Seth Godin with a good list of books worth reading Great piece from VC investor Fred Wilson on “investment pace” Forager defines its own “investment edge” Y Combinator’s Summer 2018 book list

5 Undervalued Stocks for Value Investors with a High Beta - July 2018

Rating: 
4
Average: 3.7 (3 votes)

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the five undervalued companies for value investors reviewed by ModernGraham with the highest beta.

A company's beta indicates the correlation at which its price moves in relation to the market.  A beta greater than 1 indicates a company is more volatile than the market.

Facebook Growth and Margin Warning Should Not Have Surprised Anyone

Rating: 
5
Average: 5 (1 vote)
  • As a result, margin compression should not be surprising.
  • As you can see, GAAP free cash flow is unlikely to get much above $7 per share, even assuming the company can grow revenue by more than 100% over the next three years.
  • More cautious investors might use 25x and prefer the $5 free cash flow figure, which would mean $125 per share, or $140 including FB’s ~$40B of cash in the bank.

Pepsico, Inc. (PEP) Dividend Stock Analysis

Rating: 
Average: 5 (1 vote)

Linked here is a detailed quantitative analysis of Pepsico, Inc. (PEP). Below are some highlights from the above linked analysis:

Company Description: PepsiCo, Inc. is a major international producer of branded beverage and snack food products...

This Week’s Best Investing Reads 07/27/2018

Rating: 
No votes yet
  • Here is a list of this week’s best investing reads:
  • This week’s best investing research reads:
  • This week’s best investing podcasts:

4 Undervalued Small Cap Stocks For Value Investors - July 2018

Rating: 
5
Average: 5 (2 votes)

There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've screened the 900+ companies reviewed by ModernGraham to select four small cap undervalued companies for value investors.

Secure access to Divestor

Rating: 
No votes yet
  • Not that any of you were transmitting secure information across this website, but in case if you were feeling paranoid that your snooping of my articles would be intercepted by the Russians or any other national security agencies out there, I have implemented https on Divestor.
  • This is in reaction to Google/Chrome that light up the panic alarm for non-secure http access.

Whatever The Chatter, Corn Keeps Growing

Rating: 
No votes yet
  • As students of value investing, we’ve all read about numerous businesses that Warren Buffett has invested in the last fifty years.
  • How should an investor think about the value of a business?
  • Whatever the chatter, corn would keep growing in Nebraska and students would flock to NYU.

5 Ways to measure investment performance

Rating: 
No votes yet
  • Most investors know you shouldn’t invest in the stock market if you’re likely to need the money back within five years.
  • So sensible investing is long-term investing.
  • Instead, here’s a chart showing all declines for the model portfolio and FTSE All-Share from previous highs:

TAM Stock Screener – Undervalued Silvercorp Metals Inc (NYSEAMERICAN: SVM)

Rating: 
No votes yet
  • Therefore, Silvercorp has a net cash position of $106 Million (cash minus total debt).
  • If we consider that Silvercorp currently has a market cap of $444 Million, when we add the minority interests of $69 Million then subtract the net cash totaling $106 Million, that equates to an Enterprise Value of $407 Million.

TAM Stock Screener – Stocks Appearing in Greenblatt, Romick, Ainslie Portfolios

Rating: 
No votes yet
  • One of the new weekly additions here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios.
  • Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.
  • From January 2, 1999 to November 29, 2017, the All Investable Stock Screener generated a total return of 6,765 percent, or a compound growth rate (CAGR) of 25.0 percent per year.

Horizon Kinetics: Great News For Active Investors – The History Of Passive Investing Over The Past 20 Years

Rating: 
No votes yet
  • That is because these choices are determined by the index classification system, and access to them is via the ETFs linked to those indexes.
  • That’s pretty much the same as these major stock index returns.
  • Historically, the Federal Reserve would periodically raise rates and that would affect particular companies and industries and, certainly, the high yield bond index, but we haven’t had such an interest cycle in a long while.

Pages

Subscribe to Value Investing News RSS