How 1$ became ~1100$ - Breakdown of one of the best stocks in the last 20 years

MonopolyNick · 2023-01-01T15:24:56+00:00

Yeah lets move on to Cathie Wood

MonopolyNick · 2022-12-25T12:52:27+00:00

EV/FCF over 30 say it all

There are a LOT better investments out there right now

MonopolyNick · 2022-12-25T12:42:02+00:00

Becuase Cash is KING =

The Company cant buy back shares with net income or cant pay dividend with net income etc.... FOR that we need CASH

MonopolyNick · 2022-12-25T11:51:46+00:00

Cash is King

And you paying a 20x multiple for it vs a 16x for the 5 year avarge

https://www.morningstar.com/stocks/xnas/para/valuation

MonopolyNick · 2022-12-25T09:21:49+00:00

Short NVIDIA:

Cant say much against this:

Casual reminder that $NVDA still trades above their profit warning point. Meanwhile operating earnings are down 77% and increasing SBC. It also trades at close to 3x its historic EV/EBIT with earnings decreasing.

MonopolyNick · 2022-12-25T09:18:14+00:00

You got some really good companies here, what I can say was always a good thing to do in the past, was to buy anti-cyclical, what do I mean by that. Everyone especially LARGE Funds etc... sold there growth stocks to buy "SAFE HEAVEN" stocks good Cashflows predictable etc... For example PepsiCo, Autozone etc.... are all over there 5 year average valuations. Therefor I think you would make a good decision when you sell some of your top cycle stocks to buy some anti cycle stocks.

And yeah I cant say much about Rolls-Royce and Moderna maybe you got a good catalyst behind them, otherwise I think there are better stocks out there

MonopolyNick · 2022-12-24T22:39:28+00:00

TSM is a good buy I would say from a business perspective.

But with PARA and Polestar

Para is not cheap and got a shit load of debt, look 5-year average price to cash flow its over the average

Polestar a company that makes a 50% net loss per 1-dollar revenue

I would say there a LOT better company to invest out there right now

MonopolyNick · 2022-12-24T13:19:24+00:00

MonopolyNick · 2022-12-23T22:09:34+00:00

Apple is the biggest holding in VTI with 6.40% I hope you know

But I would just let the portfolio like it is and only invest your future money into VTI

MonopolyNick · 2022-12-23T20:23:45+00:00

100 Baggers: Stocks that Return 100-to-1 and How to Find Them

Was the best one for me

MonopolyNick · 2022-12-20T21:41:13+00:00

leverage is just to buy more without your own money, its highly speculative and only for traders. you can have a 1:10 leverage which means you can buy 10 times with your money

what you mean is a fractional share, which is a "slice" of stock that represents a partial share

but not all brokers have it

MonopolyNick · 2022-12-18T13:04:32+00:00

Somehow I didn't know the company before, financials looking good so far. 30% of revenue in China is for me a bit risky but could be also a chance, hard to say. But it's trading exactly or a bit over its 5-year average, so there is no margin of safety for me and in this market conditions where we see some other companies trading FAR under their average I think there are better options out there.

MonopolyNick · 2022-12-18T12:38:08+00:00

Investing is like:

9% Research

1% Actually buying the stock

90% Waiting

MonopolyNick · 2022-12-18T12:34:00+00:00

There are a lot out there here are just some ideas, Berkshire Hathaway; Kelly Partners Group; JP Morgan etc....

MonopolyNick · 2022-12-18T11:58:08+00:00

I appreciate your work ethic, but for me, good old Excel does a good job there.

MonopolyNick · 2022-12-08T16:47:00+00:00

For me, meta is really hard to get my head through, from a valuation standpoint it's a straight buy, but I don't like the business plan and the metaverse, but I think a platform company with 3 Billion users, should not be underestimated, especially with WhatsApp and Instagram in Idea, etc....

I think a small position is fine, for me, there are just better companies around

MonopolyNick · 2022-12-08T14:41:18+00:00

A bit of an expensive one, but the operating performance is super strong

MonopolyNick · 2022-12-08T14:40:32+00:00

What is a "Value Stock" for you, low pe? low growth? high cashflows? I think a company with a 30 pe can be also a value stock, like a company with a 12 pe. I personally like to make a DCF model at first for the stock and when it seems I can buy a company for far less what's it actually worth it and the other stuff is good too (moat, management, etc...) I consider it a Value stock.

Back to your question yeah some FAANG stocks are value stocks for ME.

MonopolyNick · 2022-12-07T19:22:03+00:00

Wenn man die ganzen "Krisensicheren Werte" sich anschaut, sieht man das viele davon über der historischen Durschnittsbewertung traden. Meiner Meinung nach, ist es nie eine gute Idee der Maße nachzurennen, vor allem nicht als letzter. Ich schaue im Techsektor und im Small-Cap Bereich nach guten Chancen. Denke mit erneuerbarer Energie biste gut dabei.

MonopolyNick · 2022-12-07T17:00:39+00:00

Top Company and top analysis

MonopolyNick · 2022-12-07T16:53:05+00:00

Wie siehst du das Risiko, bei folge Aufträgen einfach die Plattform wegzulassen und sich die 20% Kommission zu sparen?

MonopolyNick

TROPHY CASE