/biz/ - Business & Finance

NLS - Nautilus, Inc. is a provider of digitally connected home fitness solutions. The Company's segments include Direct and Retail. Its Direct business offers products directly to
>market cap is mearly 60M, they could be liquidated at a profit
>more inventory than market cap
>/fit/ home gym master race
>the bowflex machines are dumb, but the bowflex adjustable dumbbells are great
>their price way overshot on the upside with covid, but had dumped hard since

Just circlejerk with the divietards in smg. Pointless general

>>53545334
just pointless banter there, no good ideas shared

ZIM, TSN, WM, INTC, BSM, RIO, VALE, SBSW

>>53545400
Also had zim on watchlist, i got brn-us and tyde also

BBD, EBC, SBNY currently cheap below 200sma

>>53545334
>>53545379
You will buy SKYT and you will fucking like it

>>53545500
bad EPS, bad ROA, bad ROE, bad P/B

>>53545500
negative income, low market cap

>>53545533
>>53545553
Okay hardly the truth, but whatever.
You didn't mention their 1.8 billion dollar CHIPS funded facility.
Lowkey moon mission. Youll probably have SKYT products in your home, soon.

>>53545628
stop that

>>53545400
Great list there, already in on RIO
ZIM is new to me, what is the catch with those ridiculous numbers?
P/E ratio 0.45
Div yield 134.69%

>>53545691
the thesis is only valid if shipping resumes after recession
special divy, not always applicable
do your own research

>>53545476
Thanks for the tip man, these are worth checking out. Hope this general sticks around.

set filters on finviz.com
dont buy p/e over 15
buy high market cap
buy high divy
buy if sma200 below 10% or more
dont sell, wait for divys to pay for your entry
long term plays only (10 years or more)

CWH - Camping World Holdings, Inc. is a retailer of recreational vehicles (RVs) and related products and services. The Company operates through two segments: Good Sam Services and Plans, and RV and Outdoor Retail.
>profitable, big dividend, & growing
>have high debt load, but in high iterest rate times, high debt load doesn't matter when profitable- when old debt can be serviced and no new debt added
>inflation means current inventory appreciates and debt depreciates.
>sure, they sell expensive rv's, which may suffer in hard times, but there are many cases of people going to RV's (from house) when they're in a personal financial crisis.

>>53545656
>stop that
Fine.
I've been DCAing into QSR for the last 10 months. Popular goyslop seems here to stay.
MOS also seems like a good long term play.

>>53545805
high debt but looks great and great business model
thank you fren
will put on my watchlist

>>53544987
No thanks.

>>53545818
yeah im not sure about QSR but MOS is a great play
thank you

>>53544987
I'll just buy the most defensive boomer stocks after the crash this year
>WM
>KO
>O
>UNH
>JNJ
>PEP
plus some pharma stocks.

>>53545934
what if the crash does not happen?

>>53545954
then I will be priced out forever and accept my fate as a cash holding wagie

>>53545988
let me rephrase that: what if it doesn't crash to fair value?

>>53546007
then I will be priced out forever and accept my fate as a cash holding wagie

>>53544987
i really like this general
thank you OP
some links for OP:
finviz.com
tradingeconomics.com
i think there should be no sentiment or chart voodoo sites in the OP link list
only sites that aggregate KPIs

>>53546214
Thank you
I also like occasionally checking valueinvestorsclub.com but a lot of their writeups are obscure/smallcaps, and I only see their stuff on a 45 day delay

AMKR - Amkor Technology, Inc. is a provider of outsourced semiconductor packaging and test services. The Company's packaging and test services are designed to meet application and chip-specific requirements
>increased 50% since writeup on valueinvestorsclub, but still looks cheap
>steep ramp up of sales, earnings, and divies over the last 4 years
>the push to domesticate electronics hardware

>>53544987
This is a great idea but I don’t think it will take off on /biz/. This place is just scams and frog posts about crypto pumps for absolute shit. Long term growth not the thing.
I am UK based and getting absolutely hammered by my long terms holding. However the last two buys I made - greggs and games workshop - are up 30% and 8% in the few months I’ve held them. I’m still worried about a crash but as far as Bongland goes the sausage roll diet and plastic miniatures is all that is keeping the economy going

bump

Finally a good fucking thread. I’ve been accumulating on US Steel based companies for the past two years and I couldn’t be happier.

>>53546095
I respect you for not being delusional with outcomes

Not really a value stock in the traditional sense but I can’t believe ATVI is priced the way it is considering the deal. 20%+ upside on something that sense fairly likely. Makes sense why buffet went ballz deep in it and it wasn’t world of Warcraft.

kys

Most people over the last 5 years have pointed to AMRS being the number 1 stock as far as gains potential.

Many expect it to go from 1.50 to 200 dollars withing 5 years or so.

I looked into it, and it is definitely possible, abd even probable, assuming it survives the next year.
Looks fine though, one of their assets is 1b$ yet the entire company is valued at like 400m.
Their chance of BK looks non existent.

If you want to get filthy rich, this is a much much much safer bet than any crypto ever posted here, and much more likely than any penny stock.

t. professional trader.

>>53549259
Like….?

>>53549871

STLD

>>53545744
Been screening some and back testing. Last month was a good month for a first run. Here's this months slate. Let me know if you have any thoughts on these. Love the thread idea.

>>53544987
How are we feeling about F, boys?

Happy with my GILD buy at under 60 right now.

FLWS was selling for less than book value in October. Nearly doubled since then, so I’m not sure if it’s a value anymore. Haven’t had time to look.

>>53545744
Unironically this.

bump

Banks.

INTC, MMM, MO
my top 3 in large cap value
problem with value investing is you will get (((meddled))) with, but sometimes they really are just giving away pearls for basically nothing. GE looked like an incredible value in 2018 and if you'd held you would be up today, but in the interim it lost more than 50% of its value and suspended the dividend and hit people with nonstop fud to get them to sell. i have a big intc position and through december a guy from my bank was calling me every single day telling me to sell it.
i had some very good value trades though so don't give up, bought allergan right before abbvie bought them and bought abbvie the day they announced the buyout and bottom ticked bristol myers and exxon mobil and the fud then was similar to the fud now. sometimes it comes true sometimes it doesn't, but in the long run value investing tends to work and you get paid dividends to spend in the next (((crisis))) even if you have to wait.

>>53544987
>>53545744
Betting that
>P/E will mean-revert
>earnings and shares outstanding will trend
>dividend as is

For all available stocks I calculate it's internal rate of return
>IRR = [5-Year Average P/E] / [P/E Now] * ([Earnings Now] + [5-Year Average Annual Earnings Growth]) / [Earnings Now] * [Shares Outstanding] / ([Shares Outstanding] + [5-Year Average Annual Share Growth]) + Annual Dividend Yield
Remove any stocks with negative or NaN IRR results.
Construct a portfolio of stocks where the percentage allocated to each stock is proportional to the calculated IRR.

I like this a lot more that older ideas of "value". It accomplishes similar goals but without strangely restrictive filters like a hard P/E limit.
>Buy growing, quality companies for a reasonable price.

The image attached is historical performance by deciles of IRR.

>>53556165
I like your idea of builing a diversified portfolio. However that is basic investment advice and you should know that a higher appetite for profits come with a higher risk. So let's say you have a comfy 20% /VSG/ stocks and 10% /pmg/ and 70% high return stocks. This general should focus on the comfy part.

>>53555947
My biggest holdings are XOM, SHEL, Bayer, MMM, RTX, Munich re… I keep buying more MMM, INTC and SHEL. Portfolio total $240 000.

>>53556542
>XOM
God, i love big oil. I wonder when they announce their share buyback plan and if its similar to CVX.

>>53556562
My XOM average is under $40. I hesitate to buy more right now. This is why I buy SHEL instead. I hope I am right.

>>53556648
>under $40
Well done fren. This has been a generational oppertunity for sure. Keep on the good work.

>>53545691
They just paid out a huge dividend for some reason cant remember why. But thays a temp glitch.

live

>>53556165
I’m mostly new to this, so please forgive the ignorance.

But where are you finding the data for all of these calculations. Im able to find some but others I cannot easily find or maybe im not understanding what it’s labeled as?

Could not find 5 year annual earnings growth for example

Rite Aid (ticker:RAD) had 24 BILLION in sales last year. Current market cap is 180 million.

Any VZG bros?

>>53561086
Yeah you'll find it in the screener->all. Pic related. Have fun fren.

>>53545400
>>53545691
Redpill me on RIO

>>53563692
>>53561086
>>53556165
>>53550097


Newfag into investing here and yes i have been DMOR , still i'd like some insight.
Basically i just want to invest in sustainable and durable initiatives. Think clean energy, sustainable agriculture, water, all that.
I am looking into finviz, which is a great tool , somethign i have been looking for. However i can't seemt o find the filter for such investments.

Anon can point me in the right direction?
Much appreciated

>>53564119
Just buy index funds for the sector you are interested in

>>53544987
Good thread anon

I got a hundred shares on spy, life is good, anons.

>>53545934
crash already happened, dumbfuck

>>53546813
Why not just buy global index funds? These are for all intents and purposes dollar-denominated and you don't face much downside when the UK sharts itself.