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Valuentum
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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Latest
Valuentum Commentary
Aug 1, 2019
How About the New Vette? General Motors Bouncing Back
Image Source: GM Chevrolet Next-Generation Corvette, 2020 Stingray revealed July 18. Shares of General Motors held up well in an otherwise weak market August 1 after posting a solid second quarter 2019 earnings report. The new Vette looks sharp. Jul 25, 2019
Viewing Intrinsic Value as a Range of Outcomes: Tesla’s Margins Come Under Fire in Second Quarter, Shares Sell Off
Image Source: The Valuentum Buying Index almost called the top in Tesla's shares. Tesla shares are under considerable pressure, and we can understand why. Investors are concerned positive free cash flows may be farther away than previously anticipated as Tesla’s margins come under pressure from its transition into the mass-market via the Model 3 offering. We value shares of TSLA at $219 per share at the midpoint of our fair value estimate range and are staying away from the electric automaker as it doesn’t appear the company is firing on all cylinders just yet. Jun 3, 2019
Now a Trade War on Multiple Fronts!
“To complicate matters further, President Trump also announced that he is looking to tariffs on Mexico if the country doesn’t take steps to stop the flow of illegal immigration. The US is now fighting a trade war on two fronts.” – Brian Nelson, CFA May 20, 2019
"Hardcore:" Tesla's Stock May Collapse to Double Digits
Image: The Valuentum Buying Index almost called the top in Tesla's shares.Whenever a CEO comes out saying that the company must engage in "hardcore" cost cutting, bad things happen. Morale is likely in the pits at the car company, and cost takeouts will probably cut more than just some excess fat. The downward spiral at Tesla has been in the works for many months now, but the writing is on the wall for a major disappointment that truly resets reality for shareholders. May 14, 2019
Markets Swooning, Expect Extreme Volatility, Finger on Put-Option Trigger
Image shown: We notified members December 26 that we had moved the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio to a "fully invested" position, from a 30% and 20% cash "weighting" at the high end of the range, respectively. Apr 9, 2019
Top Research and Ideas You May Have Missed
Is Quant Value Giving Intrinsic Value Investors a Bad Name? Surely, you don't believe Warren Buffett's "style" is out of favor? Apr 2, 2019
Lyft Takes a Fall, S-1 Reads Like Business School Homework
Image Source: Lyft S-1Reminiscences of the dot-com boom came back to the markets with the over-hyped initial public offering of Lyft, a stock that continues to get shellacked as its first days as a publicly-traded enterprise. Those that know Valuentum know that we wouldn’t touch such investments with a 10-foot pole. The company lost $43 per share in 2018. Apr 1, 2019
Big Bank Roundup, Bank of America Catches Our Eye
In this article, let’s catch up with how far the big 6 banks in the US have come since the height of the financial crisis exactly a decade hence. We will highlight the improvements in the banking system, some of the key risks, and a few high level thoughts about the individual franchises leading the US banking system. We like Bank of America the most, and we include diversified banking exposure in the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio. Mar 29, 2019
ATTN: Advisors and Planners -- Disruption Is Looming
"With the commoditization of investment advice and intense competition from robos and other more cost-efficient solutions, growth-minded advisors want to create bespoke experiences for clients." -- WealthManagement.com Mar 29, 2019
8 Announcements and Top Research You May Have Missed
8 Announcements. This article was sent to members via email March 27. 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.
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