Have you fallen for any value traps? Let me know in the comment section! And if you have any questions you'd like me to answer, drop them down below. Thank you all for your support; it's been so great to build a little community here. :) Have a great weekend everyone!
Wow, thanks Robert. I’m glad you’re finding it useful; remember, always do your own research. I’m just one person and my opinions aren’t always right ;)
I do. I’m brand new at this though and I’m learning on the job lol. I used to have stocks in my portfolio like AGNC, PSEC, PFLT, DX, SCM, etc.. All straight up junk stocks! It amazes me that there’s so many channels that recommend these type of stocks. You give it to us straight haha! And your research is fantastic
What’s the best approach if one is stuck in a value trap for over a year with no light at the end of tunnel? Is it good to sell and move on or wait & watch for longer term?
Another great point today. Many people would agree that ROIC is one of the top metrics to look at for stocks/ETF's. Usually 8-10% for a strong long term holder. Well done, sir
So I looked at these standards and from what I assume, INTC isn't a value trap. It has increasing consistent revenue, operating net margins have increased, earnings have gone up, has dividend growth along with earnings growth, ROIC is consistent
There are not guarantees about anything. These numbers aren’t the end-all-be-all. Just clues. Does INTC have a place in our economy in a decade? Does competition from AMD, Apple, and others making their own chips hurt them? All things to think about. Numbers are the start, not the end of analysis.
@@NathanWinklepleckCFA honestly I think INTC is making great changes now to increase their CAPEX and try to make better moves for themselves which I think could be a great return for them in the longer term
Investors almost always overestimate current trends, but underestimate the long-term future potential, especially in growth stocks. Case in point, stocks like Adobe, Generac, Microsoft, Enphase which were incredible bargains just a few years ago. These names were trading at low PE ratios back then for what they're earning today. It's the future earnings and cash flows, discounted to current value that matters the most IMO. So your video does a great job of capturing that message 👏 👍
@@craigslist1323 That's not the point. You need to look at current earnings (or FCF/share) and the price it was trading at say 5 years ago. Adobe for example was trading at 9 times 2021 earnings back in 2016, which was an incredible bargain!!
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Have you fallen for any value traps? Let me know in the comment section! And if you have any questions you'd like me to answer, drop them down below. Thank you all for your support; it's been so great to build a little community here. :) Have a great weekend everyone!
I learn a LOT from your channel. Currently redoing my whole portfolio pretty much because of what I've learned from your videos
Wow, thanks Robert. I’m glad you’re finding it useful; remember, always do your own research. I’m just one person and my opinions aren’t always right ;)
I do. I’m brand new at this though and I’m learning on the job lol. I used to have stocks in my portfolio like AGNC, PSEC, PFLT, DX, SCM, etc.. All straight up junk stocks! It amazes me that there’s so many channels that recommend these type of stocks. You give it to us straight haha! And your research is fantastic
Interested in tikers CHWY, CHD, and VFC, defensive type Consumer Discretionary stocks, for the most part, but they seem overvalued. Thoughts??
Wish I could like this twice!
Thanks, Thomas! Glad you liked it once. ;)
Thanks a ton for the detailed breakdown in answering my question! Really helpful and looking forward to more great videos
I'm glad it was helpful, Dave. Thanks for the inspiration! :D
At $10 a share as of 3/27/23, I actually really like Goodyear :)
Great content! Subscribed!
What’s the best approach if one is stuck in a value trap for over a year with no light at the end of tunnel? Is it good to sell and move on or wait & watch for longer term?
Never hold onto something you wouldn't hold for another decade.
Great video, thanks for this review, very helpful to avoid value traps.
Awesome! Glad it was helpful
Really good and useful video. Thanks!
Glad it was helpful!
Nathan, hope all is well. what books you recommend for learning the fundamentals on valuing stocks. Thanks a lot!
Warren Buffett's Letters to Shareholders!
Another great point today. Many people would agree that ROIC is one of the top metrics to look at for stocks/ETF's. Usually 8-10% for a strong long term holder. Well done, sir
Thanks a lot, Rick!
Another excellent video Nathan! Really enjoyed watching 👍
Thanks, John! Appreciate you watching and commenting (like usual ;)
Another super-useful video. Thank you.
Glad it was helpful, Adrian. Thanks for the comment!
So I looked at these standards and from what I assume, INTC isn't a value trap.
It has increasing consistent revenue, operating net margins have increased, earnings have gone up, has dividend growth along with earnings growth, ROIC is consistent
There are not guarantees about anything. These numbers aren’t the end-all-be-all. Just clues. Does INTC have a place in our economy in a decade? Does competition from AMD, Apple, and others making their own chips hurt them? All things to think about. Numbers are the start, not the end of analysis.
@@NathanWinklepleckCFA honestly I think INTC is making great changes now to increase their CAPEX and try to make better moves for themselves which I think could be a great return for them in the longer term
Wow. Great analysis!
Thanks, AT!
Investors almost always overestimate current trends, but underestimate the long-term future potential, especially in growth stocks.
Case in point, stocks like Adobe, Generac, Microsoft, Enphase which were incredible bargains just a few years ago. These names were trading at low PE ratios back then for what they're earning today. It's the future earnings and cash flows, discounted to current value that matters the most IMO. So your video does a great job of capturing that message 👏 👍
Nonsense.. adobe and Microsoft have always traded high (>45 and >30 pe) in the last 5 years except maybe during the flash crash
@@craigslist1323 That's not the point. You need to look at current earnings (or FCF/share) and the price it was trading at say 5 years ago.
Adobe for example was trading at 9 times 2021 earnings back in 2016, which was an incredible bargain!!
Great discussion from both of you. This could be an interesting future video.
@@craigslist1323 im with Guru on this, every investment is the present value of all future cash flow
Nice!!!
Thanks, Aaron!