Wednesday, October 30, 2019

Cloud companies and valuation

Intrinsic value of International Business Machines Corporat - IBM

Previous Close
$140.57
  Intrinsic Value
$145.38
  Rating & Target
hold
+3%

 Intrinsic value of Alphabet Inc. - GOOGL

Previous Close
$1,206.32
  Intrinsic Value
$1,171
  Rating & Target
hold
-3%

Intrinsic value of Amazon.com, Inc. - AMZN

Previous Close
$1,833.51
  Intrinsic Value
$2,107
  Rating & Target
hold
+15%

Intrinsic value of Microsoft Corporation - MSFT

 
Previous Close
$139.10
  Intrinsic Value
$131.35
  Rating & Target
hold
-6%

Tuesday, October 1, 2019

All time fav Vanguard funds



Vanguard 500 Index Fund Admiral Shares


Vanguard Real Estate Index Fund Admiral Shares
Vanguard Target Retirement 2050 Fund Investor Shares 


VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF 


VANGUARD TOTAL STOCK MARKET ETF 

Monday, August 26, 2019

$3.4 billion in annual run-rate dividend income

Buffett stocks are collectively on track to deliver more than $3.4 billion in annual run-rate dividend income:
  • Wells Fargo (NYSE: WFC): $836 million
  • Apple (NASDAQ: AAPL): $768.7 million
  • Bank of America (NYSE: BAC): $684 million
  • Coca-Cola (NYSE: KO): $640 million
  • Kraft Heinz (NASDAQ: KHC): $521 million
Ref: https://finance.yahoo.com/news/warren-buffett-generates-3-4-100600372.html

Friday, July 12, 2019

Mind U

MU

Intrinsic value of Micron Technology, Inc. - MU

Previous Close
$39.42
  Intrinsic Value
$327.37
  Rating & Target
str. buy
+730%

Monday, May 27, 2019

Biggy's low

No.TickerCompanySectorIndustryCountryMarket CapP/EPriceChangeVolume
1ATVIActivision Blizzard, Inc.TechnologyMultimedia & Graphics SoftwareUSA32.32B22.0842.290.24%5,071,036
2DXCDXC Technology CompanyTechnologyInformation Technology ServicesUSA14.63B10.7053.082.12%8,004,701
3FCXFreeport-McMoRan Inc.Basic MaterialsCopperUSA14.63B8.1110.081.31%16,380,989
4FDXFedEx CorporationServicesAir Delivery & Freight ServicesUSA41.85B13.32159.93-0.41%1,345,593
5MPCMarathon Petroleum CorporationBasic MaterialsOil & Gas Refining & MarketingUSA33.22B9.6350.290.30%4,826,433
6OXYOccidental Petroleum CorporationBasic MaterialsIndependent Oil & GasUSA40.04B10.1453.471.06%14,974,173
7PSXPhillips 66Basic MaterialsOil & Gas Refining & MarketingUSA37.95B7.3182.940.81%2,659,119
8STTState Street CorporationFinancialAsset ManagementUSA22.29B10.0158.970.56%1,651,416

$2,629.17 every month on a mere $500,000 portfolio

How to Start Collecting $2,629 Every Month
Let me quickly introduce you to 17 “first-level” stocks and funds to give you an idea of just how powerful monthly dividend payers can be.
Each of these stocks yields more than the benchmark – occasionally by a little, but typically by more than double and up to four times as much. In all but a couple cases, their returns have handily beat basic benchmarks … and a few of them have outright walloped them.
Contrarian Outlook
Contrarian Outlook
 CONTRARIAN OUTLOOK
And look at what this group of dividend dynamos is delivering. The average portfolio yield is 6.31%, which is well more than 3x the S&P 500 right now. That translates to $2,629.17 every month on a mere $500,000 portfolio.
Courtesy:

Wednesday, May 22, 2019

Data center REITs

AMRN

Short term : Yes
Long term: No

Based on intrinsics, its looks Overvalued quite a bit.
Plus, there are no key holders like Vanguard or T.Rowe or Fidelity

But this could turnaround based on analyst projections:

Analyst Estimate


Jan 2020 Jan 2021 Jan 2022
Revenue (Mil $) 352.90 663.40 1078.40
EBIT (Mil $)


EBITDA (Mil $)


EPS ($) -0.35 0.19 0.87
EPS without NRI ($) -0.35 0.19 0.87
EPS Growth Rate (%)



The revenue seems to be increasing with a possible turnaround on EPS landing the stock as a possible growth candidate.

Based on the Quick Ratio, company has a lot of solid assets.
Hedge funds and all funds are slowly adding their positions.

The stocks seems to show resistance at 22. So for the near term goal,
10% is easy on this stock, long term unsure.

There seems to be a lot of betting against the stock as
Short Float15.86%

Intrinsic value of Amarin Corporation plc - AMRN

 
Previous Close
$17.39
  Intrinsic Value
$0.12
  Rating & Target
str. sell
-99%

Friday, May 17, 2019

Infer stocks to buy

China’s imports from the United States now fall mostly into four big categories:
Boeing aircraft from Washington State;
semiconductors, mainly from Intel factories in Oregon;
farm products and energy from the Great Plains and Texas;
and German-brand sport utility vehicles from South Carolina and Alabama

With the protracted trade war..

Saturday, May 4, 2019

Dividend stalwarts

https://www.kiplinger.com/slideshow/investing/T018-S003-kiplinger-dividend-15-favorite-dividend-stocks/index.html?cid=GEM

Tuesday, March 5, 2019

BLNK high value play