ValuentumAd

Official PayPal Seal

Valuentum Reports













Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Latest Valuentum Commentary

Oct 31, 2018
General Motors Overcomes Challenges in Strong Third Quarter; Ford Backs Off 2020 Targets
Image Source: GM third-quarter earnings presentation. Despite challenges in its cost structure and the Chinese market, simulated newsletter portfolio idea General Motors turned in a strong third quarter report, and shares reacted favorably after several months of selling pressure. Rival Ford also reported a solid third quarter report, but it no longer expects to hit its 2020 EBIT margin and ROIC targets.
Oct 12, 2018
In the News: Expensive Energy, China’s Trade Surplus and Auto Market, and Big Tobacco Developments
The IEA is concerned about the impact of rising energy prices on global economic growth, and both it and OPEC have lowered near-term oil demand growth expectations. The impact of the US-China trade dispute continues to be sized up by a number of industries, including automakers, and big tobacco companies may be looking to the cannabis market for future growth as the space remains sensitive to potentially increasing regulations.
Oct 8, 2018
Best Ideas Newsletter Portfolio Not Bad Thus Far in 2018
Part of what we take pride in at Valuentum is telling things how they are. If things are going great, we let you know. If things aren’t going as good as they could be, we don’t hold back. In the year of crypto and cannabis, 2018 hasn’t been the best year for the simulated Best Ideas Newsletter portfolio, but it hasn’t been bad either.
Oct 2, 2018
In the News: Gold, Auto Sales, General Electric
We don’t think gold makes much sense outside perhaps a very diversified portfolio. Auto sales weren’t all that great in September, and some are calling for a bottom in General Electric.
Oct 1, 2018
SEC Says Tesla’s Musk Broke Securities Laws, Allows Him to Retain CEO Role
Image Source: SEC_News via Twitter. The SEC may have set a dangerous precedent in settling with Musk and allowing him to remain CEO. Musk and Tesla will also pay a monetary fine and add more independence to the boardroom as a result of the entrepreneur’s alleged market-manipulating behavior conducted through Twitter. We don’t think Tesla, a company with just $50 billion market capitalization and makes no money, is too big to fail. Musk’s settlement with the SEC is a sweetheart deal, and one that now has the stock soaring.
Oct 1, 2018
Big Movers for the Week Ending September 28
Those topping the big-movers board for the week ended September 28 include Gilead, Apple, Altria, Hasbro, Novartis, and more.
Sep 28, 2018
In the News: Tesla’s Musk Charged with Securities Fraud; Facebook’s Security Issue
We continue to stay as far away from Tesla as possible. The company’s stock could still crater even more. It does not have a firm foundation at all. Facebook, despite being under continuous and tremendous scrutiny, is operating on a firm foundation, however. We continue to like shares of the social media giant, despite a recently-disclosed security problem. The more Facebook beefs up security and augments its platform, the bigger its competitive advantages become, as the entry costs for new entrants become even more insurmountable.
Sep 26, 2018
BMW’s Profit Warning Hits Automakers; General Motors Still Attractive
Image Source: Ya, saya inBaliTimur.BMW became one of the first auto manufacturers to note a tangible negative impact of the US-China trade war, and its reduced expectations have impacted investor confidence in the near-term profit levels of other automakers, including simulated newsletter portfolio idea General Motors.
Sep 7, 2018
Ford Facing Bumpy Road
Image source: MichaelThe second-largest US automaker is facing a number of challenges in its business, and Moody’s recently cut its credit rating to one notch above junk status. Let’s take a look at the factors at play behind the downgrade.
Sep 6, 2018
In the News: Musk, Facebook, and GameStop
We’re not sure that Tesla has things figured out. Social media entities, including one of our favorites Facebook, have fallen on hard times given negative sentiment. GameStop could sell itself for a significantly higher price than what the market is currently willing to exchange shares.


Latest News and Media

The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.