Analysis Topic: Companies Analysis
The analysis published under this topic are as follows.
Friday, April 01, 2022
Still Waiting to Take a BITE out of APPLE / Companies / Apple
By: Nadeem_Walayat
Apple soared on earnings to $175, subsequent price action has hardly seen any reaction so in my opinion Apple continues to trade on thin air at near a $3 trillion valuation trading on a PE near 29 with the market awaiting release of Iphone SE with 5G on March 8th, a lower cost version of the iphone for those who don't want to pay over $1000 for an iphone. Apple is a good stock but it trades on a nuts valuation, hence my exposure is a tiny 4% of target.
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Wednesday, March 30, 2022
MICROSOFT Stock Short and Sharp / Companies / Microsoft
By: Nadeem_Walayat
If you blinked you missed the plunge on earnings! For most folks the best they could have got was about $277 via limit orders. I bought Microsoft in the green zone all the way down to $280, but got greedy with my big order at $274, not filled. so I remain stuck at about 18% invested of target exposure (1% of portfolio) as I still await the big buys to be triggered. Microsoft is reinforcing itself as a gaming giant by bidding $64 billion for Activision. To imagine that Microsoft is not going to have a big foot print in the meta-verse is a big mistake whilst they do have their own VR headsets however so far they are tethered to PC's apart form the augmented reality Hololens which I see as an expensive stop gap, so far behind where Facebook is.
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Wednesday, March 30, 2022
How To Start A Business In 6 Easy Steps / Companies / SME
By: Steve_Barker
Every new business owner will tell you one or two success stories. The first one is like it 'seems to have happened overnight' where everything runs perfectly, while the second story is one of resilience and hard work that has eventually paid off. No matter which story you identify with, there are always some key steps that you can follow to get your business started on the right foot, and the story, well, in the end, you will choose how to tell it.
Starting a business can seem like a daunting task. You may feel like you need to have an idea that’s never been done before, or spend months planning and perfecting your strategy. But the truth is, there are fast and efficient solutions to do the work without the headache. Here are six easy steps to get your business off the ground.
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Wednesday, March 30, 2022
Get More Satisfied Customers With These Simple Tricks / Companies / SME
By: Steve_Barker
The customer is always right. It’s a cliché for a reason. Putting the customer first is essential to the success of any business, whether it’s a small mom-and-pop shop or a multi-million dollar corporation. There are countless ways to organize your business in order to make the customer feel comfortable and valued that you can explore, but there are a few simple tricks that can make a big difference in customer satisfaction to get you started.
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Monday, March 28, 2022
GOOGLE TO BE SLICIED INTO 20 PIECES! / Companies / Google
By: Nadeem_Walayat
Strong earnings growth and news of a 20 to 1 STOCK SPLIT sent GOOGLE soaring towards it's all time highs, Stocks tend to run higher into a split and fall afterwards so I plan to be fully invested by Mid June and will likely take profits on the split on 15th July. If you hold whole shares then you will get 20 new Google shares, if you hold fractional shares you will likely get $$$'s in exchange for your fractional holdings which may not be so bad given that the stock should fall after the split. Google is Numero uno! Should be at the very core of every stock portfolio, at 2.4% of my portfolio my holding is light, I want to see my holding rise to about 7% of portfolio. Again just remember if you own a fractional share then you will likely get cash instead of split shares, so if you hold say 1.8 shares right now then you definitely want to look at pepping your holding up to over 2.0, unless you want the cash.
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Monday, March 28, 2022
Smart Ways of Financing Commercially Viable Projects When the Cash is Scarce / Companies / SME
By: Steve_Barker
It's no secret that cash flow is often the biggest hurdle for businesses looking to get their projects off the ground. Commercial viability is key, but if you can't find a way to finance your venture, it'll never see the light of day. In this article, we'll discuss some smart ways to finance your project when money is tight.
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Monday, March 21, 2022
How to Cash in on the “Big Supply Shortage” / Companies / Investing 2022
By: Submissions
By Justin Spittler Have you been to the grocery store lately?If you have, you’ve probably noticed many of the shelves are half-stocked, or empty.
In recent weeks, members of our team have had trouble getting everyday items like nursery water and pet food. According to the Consumer Brands Association, grocery stores usually have around 7–10% of items out of stock. But now it’s about 12% for all products. And 15% when it comes to food and drinks.
Online shopping hasn’t been a much better experience. These days, it can take weeks for a pair of sunglasses or shoes to show up at my doorstep.
But it’s not all bad news. In a minute, I’ll explain why the “Big Shortage” is sending a specific group of stocks higher—and how you can capitalize.
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Friday, March 18, 2022
Quantum AI Stocks Buying Levels to Capitalise on the Stock Market Panic of 2022 / Companies / Quantum AI Tech Stocks
By: Nadeem_Walayat
Dear Reader
So have you managed to capitalise on the great tech stocks bear market of 2022?
My portfolio and likely similar for many of my patrons has gone from 22.7% invest in late January -
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Wednesday, March 16, 2022
Is it Time to Buy Travel Stocks? / Companies / Sector Analysis
By: Stephen_McBride
Are you scared?
If so, you’re not alone. Many investors are freaking out right now.
The S&P 500 recently dropped to its lowest levels since September 2020. Many tech stocks have been cut in half over the past few months.
I regularly chat with dozens of investors. From conversations I’ve had in the past week, I sense folks haven’t been this worried since the onset of COVID-19.
But while much of the world panics, I see an opportunity to buy a specific group of stocks—a group that’s still hated after last year’s “fakeout”…
I’ll tell you all about it in a moment. First, let’s rewind the clock…
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Sunday, March 13, 2022
Quantum AI Tech Stocks Portfolio Current / Companies / Quantum AI Tech Stocks
By: Nadeem_Walayat
Here's a quick review of what I have been upto in terms of buying AI tech stocks over the past few weeks, 2 weeks ago my exposure was 22.7% (AI stocks + High Risk + Cash on account =100%)
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Wednesday, March 09, 2022
Quantum AI Tech Stocks Current State of Drawdowns and Buying Levels / Companies / Investing 2022
By: Nadeem_Walayat
50% DRAWDOWNS ARE THE NORM!
The indices tend to smooth out what is actually taking place in the stock market, as we have had a taste of these past few weeks where some stocks have stuck near their highs, even risen in price, the likes of LMT and GPN, whilst others have crashed and burned all whilst the Dow is currently down barely 5.5% off it's all time high! Try telling that to holders of MOST stocks that are typically down by 50% or more off their highs! And now being joined by FAANGBOOK,
Investors HAVE to expect the potential for 50% draw downs, THAT IS WHAT HAPPENS TO MOST STOCKS MOST YEARS!
That is the cost of investing in the stock market, does not matter that the stock is Google, Apple, Amazon, FACEBOOK!, 50% DRAWDOWNS, IF YOU CANNOT DEAL WITH THIS FACT THEN DO NOT INVEST IN THE STOCK MARKET because it is normal! And why I often say just invest and forget and you'll save yourselves a lot of grief staring at the draw downs that WILL HAPPEN REGARDLESS OF STOCK!
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Tuesday, March 08, 2022
Want to know the Truth? Most Stocks SUCK! / Companies / Investing 2022
By: Stephen_McBride
Today I’m uncovering a “truth” about investing almost nobody understands.This truth explains why most investors struggle to make any real money in the stock market… while a few achieve life-changing gains.
The truth is… most stocks suck.
Forgive me for the crude language.
There’s simply no other word that so accurately sums up my thoughts on the vast majority of stocks:
They suck.
Let me show you what I mean... and how you can turn this truth into an edge that’ll let you beat 99% of investors.
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Thursday, March 03, 2022
Why I changed my mind on Netflix / Companies / Investing 2022
By: Stephen_McBride
Remember the streaming wars?A few years ago, every news outlet was having a field day debating which company would conquer American TV.
Netflix… Disney… Amazon… Apple… and a slew of other firms are still battling it out for streaming supremacy.
With over half a billion paying subscribers between them, you could say they all “won.”
- But there’s been one big loser in the war…
Wednesday, March 02, 2022
The Quantum AI Mega-trend - m = f - Everything is Waving! / Companies / Quantum Computing
By: Nadeem_Walayat
Imagine in the 1960's most had little idea of the world that the transistor would herald beyond that of maybe transistor radios and colour Tv's! Personal computers weren't even in most peoples imagination given that the movies and media of the day painted a picture of computing equating to giant super computers.
Imagine in the 1970's when few paid attention to Intel's 4004 processor that started the microprocessor ball rolling all thanks to Japan's Nippon Calculating Machine Corporation (Busicom) that contracted the tech start up to design 12 custom chips for them, in response to which rather than developing 12 custom chips Intel decided it was more cost effective to just develop one multipurpose processor that could be programmed and so was born what would become the 4004. Only one problem the Japanese company Busicom owned the rights to the chip! Intel eventually offered to return Busicom's $60k investment in exchange for the rights which the struggling Japanese company agreed to and the rest is history! Or will be when IBM gave Intel what it had been seeking for a decade, a big buyer with deep pockets to commit to volume orders for it's processors by ordering 10,000 units per year from 1982 onwards. All forgotten today just how small Intel was for a good 13 years since inception and that it was only when IBM started making use of Intel processors in IBM PC's that Intel started to take off.
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Saturday, February 26, 2022
JRS.L Capitalising on Russia's War CRASHED Stocks / Companies / Russia
By: Nadeem_Walayat
My plan to capitalise on Putin's the war was centred around accumulating into JRS.L . first very lightly between £5.5 and £5, better this investment trust than individual Russian stocks that can fall victim to sanctions, so less volatility and better long-term prospects for an ultimate bounce back to well north of £8 as JRS.L is an investment trust I have traded in and out of for decades. Generally buying when under £5 and selling when over £8.50 as part of my legacy stocks portfolio. However since upside is limited, I won't be adding this to my public portfolio's. Nevertheless I was set to accumulate big well ahead of the invasion that I expected to trade to well below 5.0 and likely could fall further all the way down to as low as £2.50, and then hold for the long-run to sell at a target of around £8.75, just as I did a few months ago when I sold ALL of my holdings at £8.72 via a long standing limit order. I.e. apart from the current accumulation phase it's not a stock that I intend on monitoring closely.
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Thursday, February 24, 2022
FACBOOK MISSION ACCOMPLISHED Whilst CNBC Clowns Buy the TOP and SELL the BOTTOM! / Companies / Social Media
By: Nadeem_Walayat
The best time to buy a stock is when no one will touch it would a barge pole and that is where Facebook currently sits, where all those who were FOMO-ing before the earnings announcement such as this clown on CNBC Kevin O'Leary who said he was buying META big before earnings that's at about $325 per share!
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Tuesday, February 22, 2022
Stock Trade-of-the-Week: Golden Ocean Group Ltd. (GOGL) / Companies / Investing 2022
By: Donald_W_Dony
Company profile: Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels worldwide. It owns and operates dry bulk vessels in the spot and time charter markets. The company transports bulk commodities, such as ores, coal, grains, and fertilizers. As of March 18, 2021, it owned a fleet of 67 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
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Wednesday, February 16, 2022
Facebook, Microsoft… now Walmart? The Metaverse! / Companies / Metaverse
By: Stephen_McBride
By Justin Spittler : The world’s largest retailer has its eyes set on the metaverse.
I’m talking about Walmart (WMT), where more than 240 million shoppers visit each week. Walmart’s not the sort of business you’d expect to dive headfirst into a brand-new tech megatrend.
But it recently revealed its massive plans for the metaverse.
On December 30, Walmart filed several new trademarks indicating its intent to sell virtual toys, sporting goods, and home decorations.
Tuesday, February 15, 2022
How To Profit From The Coming Helium Wars / Companies / Investing 2022
By: OilPrice_Com
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Sunday, February 13, 2022
NETFLIX - You Cannot Say You Weren't Warned! / Companies / Tech Stocks
By: Nadeem_Walayat
Some six months ago in response to Patron requests for why I do not include Netflix as one of the FANGs in my list, my quick analysis painted a dire picture for the stocks future prospects that I saw as destined to trade down to between $250 and $400 for several years, and thus the price being bid up towards $600 at the time was literally a stock asking for an INVESTOR PANIC to CRASH it at least halve in price.
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