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1b3auie | Outlook Therapeutics ($OTLK) High Level DD | **TLDR:** Outlook Therapeutics (OTLK)’s stock price is unreasonably beaten down due to a failed approval of the company’s lead product late last year. The drug’s off-label usage in the past 15 years and the independent studies supporting efficacy de-risks the second BLA submission. With the large and growing market of ... | 1,709,239,571 | 2024-02-29 20:46:11 | Nuhci | 1 | 3 | 0.6 | Stock Analysis | /r/ValueInvesting/comments/1b3auie/outlook_therapeutics_otlk_high_level_dd/ | https://www.reddit.com/r/ValueInvesting/comments/1b3auie/outlook_therapeutics_otlk_high_level_dd/ | ValueInvesting | 3m |
1aqz40c | Special Situation |
The idea was shared by SSI member Jim.
This is a strategic review of a tiny biopharma services company that trades at a significant discount to its net cash position. The situation appears fairly interesting, but there’s an added complication of ongoing litigation, which is difficult to handicap without a legal backg... | 1,707,948,094 | 2024-02-14 22:01:34 | Bubbly-Marionberry36 | 11 | 12 | 0.92 | Stock Analysis | /r/ValueInvesting/comments/1aqz40c/special_situation/ | https://www.reddit.com/r/ValueInvesting/comments/1aqz40c/special_situation/ | ValueInvesting | 3m |
19epwaw | Why hasn't 3M stock rebounded since the lawsuits have been settled? | Now that the lawsuits have reached their conclusion and the cost didn't reach the highs it could've, why is the stock still low?
​
I was thinking this was a rule 1 opportunity because the stock was beat down by a temporary event but the fundamentals are strong. | 1,706,126,932 | 2024-01-24 20:08:52 | Hiquirkykids | 50 | 39 | 0.88 | Question / Help | /r/ValueInvesting/comments/19epwaw/why_hasnt_3m_stock_rebounded_since_the_lawsuits/ | https://www.reddit.com/r/ValueInvesting/comments/19epwaw/why_hasnt_3m_stock_rebounded_since_the_lawsuits/ | ValueInvesting | 3m |
19durzs | Thoughts on 3M after earnings? | Curious to hear thoughts about 3M after their earnings and 2024 guidance. Is it an overreaction? Good value play? | 1,706,033,543 | 2024-01-23 18:12:23 | fdubsc | 47 | 50 | 0.94 | Discussion | /r/ValueInvesting/comments/19durzs/thoughts_on_3m_after_earnings/ | https://www.reddit.com/r/ValueInvesting/comments/19durzs/thoughts_on_3m_after_earnings/ | ValueInvesting | 3m |
18jehl6 | Eyeballing the DJIA | Hello, as an exercise I am looking through as many companies as quickly as possible. Emphasis is on _quick_ and not _detailed_. Some goals include familiarizing myself with a spectrum of companies and their rough characteristics and to get in the habit of regular analysis. To start, I've eyeballed the DJIA.
# DJIA Com... | 1,702,685,951 | 2023-12-16 00:19:11 | livingdeadghost | 9 | 3 | 0.81 | Stock Analysis | /r/ValueInvesting/comments/18jehl6/eyeballing_the_djia/ | https://www.reddit.com/r/ValueInvesting/comments/18jehl6/eyeballing_the_djia/ | ValueInvesting | 3m |
185v5c4 | This is why 3M is in the perfect moment to be bought. 2009-2023 analysis inside: | This is a chart I have elaborated from 2009 to 2023:
[https://snipboard.io/0tXV4K.jpg](https://snipboard.io/0tXV4K.jpg)
​
As you can see, the company is in the lowest PE ratio since, and the highest div. yield %.
The company is just a dividend aristocrat. What does that mean? **3M has paid a dividend for mor... | 1,701,175,317 | 2023-11-28 12:41:57 | JournalistFew2794 | 4 | 6 | 1 | Stock Analysis | /r/ValueInvesting/comments/185v5c4/this_is_why_3m_is_in_the_perfect_moment_to_be/ | https://www.reddit.com/r/ValueInvesting/comments/185v5c4/this_is_why_3m_is_in_the_perfect_moment_to_be/ | ValueInvesting | 3m |
18319br | Is IAC as undervalued as I think or am I crazy??? | **Overview:**
The reason I believe IAC is undervalued is because the sub of the parts that IAC owns is significantly more than its market cap. IAC is a company that "fixes up" companies and spins them off. Examples of this include Expedia, Match group (Tinder and other dating platforms), Vimeo, and Ticketmaster. IAC's... | 1,700,857,699 | 2023-11-24 20:28:19 | Quin0a_Salad | 13 | 14 | 0.88 | Stock Analysis | /r/ValueInvesting/comments/18319br/is_iac_as_undervalued_as_i_think_or_am_i_crazy/ | https://www.reddit.com/r/ValueInvesting/comments/18319br/is_iac_as_undervalued_as_i_think_or_am_i_crazy/ | ValueInvesting | 3m |
181qm40 | Perion Network $PERI: Undervalued or am I missing something? (analysis + discussion) | I listed some key financials and asked for opinions on $PERI in a recent 'Weekly Megathread' and got a couple of upvotes but no response, so I thought I'd create a post for it.
​
# Contents Guide:
* **Key Background Info**
* **What Do They Do?:**
1. *'About Us' (from website) summarised*
2. *What They Do In ... | 1,700,706,293 | 2023-11-23 02:24:53 | rednaxela39 | 25 | 36 | 1 | Stock Analysis | /r/ValueInvesting/comments/181qm40/perion_network_peri_undervalued_or_am_i_missing/ | https://www.reddit.com/r/ValueInvesting/comments/181qm40/perion_network_peri_undervalued_or_am_i_missing/ | ValueInvesting | 3m |
17wh85b | (Value Investing DD) SONG, ABQQ, TTNN, STAL, TKVR Financials + Fundamentals | As promised, here is my DD on $SONG
Came off expert market so that’s why the current valuation won’t make sense
New O/S 2B x .0062 per share =
12.4M Market Cap
$852M in Revenues
$45M Net income
45M in Assets, 61K in Liabilities
•Strong and highly profitable business model
•Cancellation of 1.5B shares completed
... | 1,700,120,246 | 2023-11-16 07:37:26 | StockPicksNYC | 22 | 2 | 0.9 | Stock Analysis | /r/ValueInvesting/comments/17wh85b/value_investing_dd_song_abqq_ttnn_stal_tkvr/ | https://www.reddit.com/r/ValueInvesting/comments/17wh85b/value_investing_dd_song_abqq_ttnn_stal_tkvr/ | ValueInvesting | 3m |
17wh835 | (Value Investing DD) SONG, ABQQ, TTNN, STAL, TKVR Financials + Fundamentals | As promised, here is my DD on $SONG
Came off expert market so that’s why the current valuation won’t make sense
New O/S 2B x .0062 per share =
12.4M Market Cap
$852M in Revenues
$45M Net income
45M in Assets, 61K in Liabilities
•Strong and highly profitable business model
•Cancellation of 1.5B shares completed
... | 1,700,120,241 | 2023-11-16 07:37:21 | StockPicksNYC | 1 | 1 | 0.67 | Stock Analysis | /r/ValueInvesting/comments/17wh835/value_investing_dd_song_abqq_ttnn_stal_tkvr/ | https://www.reddit.com/r/ValueInvesting/comments/17wh835/value_investing_dd_song_abqq_ttnn_stal_tkvr/ | ValueInvesting | 3m |
17rd6yz | SPHR earnings call and 10Q - Thoughts? | **Dolan clearly attended the same earnings call training as Musk**
I’m sure the market loved the references to "*first pancake effect*" and "*spending like a drunken sailor*"
They gave almost zero guidance for Sphere for the upcoming quarter which is very frustrating for those of us interested in the economics of the... | 1,699,537,320 | 2023-11-09 13:42:00 | findl_data | 5 | 8 | 1 | Discussion | /r/ValueInvesting/comments/17rd6yz/sphr_earnings_call_and_10q_thoughts/ | https://www.reddit.com/r/ValueInvesting/comments/17rd6yz/sphr_earnings_call_and_10q_thoughts/ | ValueInvesting | 3m |
17p2p3i | Sigmatron: a company flirting with a net-net valuation | **DESCRIPTION:**
$19m market cap, p/sh $3.10, electronic manufacturing services.
**THESIS:**
Sigmatron is a tier-3 electronic manufacturing services for many applications like consumer electronics, industrial electronics, portable devices etc. the company provides producers such as electronic connectors, electro-mech... | 1,699,277,212 | 2023-11-06 13:26:52 | Gregconnenenco | 28 | 22 | 0.84 | Stock Analysis | /r/ValueInvesting/comments/17p2p3i/sigmatron_a_company_flirting_with_a_netnet/ | https://www.reddit.com/r/ValueInvesting/comments/17p2p3i/sigmatron_a_company_flirting_with_a_netnet/ | ValueInvesting | 3m |
17324t1 | The Little Book Of Valuation: following the numbers in 3M annual report | I am reading The Little Book of Valuation. I was trying to follow the example for FCFF and FCFE that the author has in chapter three and trying to see what that looks like in the annual report/financial statement.
​
The example uses
NetIcome = 4,010 million
- Net capital expenditure ... | 1,696,779,319 | 2023-10-08 15:35:19 | These-Object6113 | 9 | 4 | 0.91 | Stock Analysis | /r/ValueInvesting/comments/17324t1/the_little_book_of_valuation_following_the/ | https://www.reddit.com/r/ValueInvesting/comments/17324t1/the_little_book_of_valuation_following_the/ | ValueInvesting | 3m |
163cvi5 | 3m settles ear buds case for 5.5 billion | https://fortune.com/2023/08/27/3m-agrees-to-pay-over-5-billion-in-military-earplugs-case-settlement/amp/
Much lower than the estimated cost between 10-20 billion..stock will fly. Given this not sure what fair value is now for the company maybe $130-$150?
The forever chemical remain to be a potential issue now. | 1,693,199,287 | 2023-08-28 05:08:07 | HunterRountree | 28 | 16 | 0.79 | Discussion | /r/ValueInvesting/comments/163cvi5/3m_settles_ear_buds_case_for_55_billion/ | https://www.reddit.com/r/ValueInvesting/comments/163cvi5/3m_settles_ear_buds_case_for_55_billion/ | ValueInvesting | 3m |
162tda3 | A trap or an opportunity to Value investing in the Luxury retailer (Swiss watches etc)? | On Friday an announcement by Rolex was made to acquire a known retailer - Rolex said the acquisition for an undisclosed sum followed the decision of Bucherer owner Jorg Bucherer — the 86-year-old grandson of founder Carl Bucherer — to sell the business in the absence of any direct descendants to take the reins.
**Cons... | 1,693,150,071 | 2023-08-27 15:27:51 | JournalistFew2794 | 3 | 4 | 0.72 | Stock Analysis | /r/ValueInvesting/comments/162tda3/a_trap_or_an_opportunity_to_value_investing_in/ | https://www.reddit.com/r/ValueInvesting/comments/162tda3/a_trap_or_an_opportunity_to_value_investing_in/ | ValueInvesting | 3m |
156tla8 | Delta Apparel ($DLA) - Possible 2.5X in the next year | # Introduction
Despite having strong fundamentals, Delta Apparel’s ($DLA) earnings were negatively affected in the past quarters due to poor inventory management. However, I believe that by the end of the year, they will recover and return to their original earnings, which will lead to an increase in the stock value.
... | 1,690,055,753 | 2023-07-22 19:55:53 | ozsmadja | 23 | 20 | 0.93 | Stock Analysis | /r/ValueInvesting/comments/156tla8/delta_apparel_dla_possible_25x_in_the_next_year/ | https://www.reddit.com/r/ValueInvesting/comments/156tla8/delta_apparel_dla_possible_25x_in_the_next_year/ | ValueInvesting | 3m |
150dyb8 | Quick Value Idea - NCR Corp | **NCR CORP ($NCR)**
I wrote about this stock in my newsletter a few weeks back ([https://www.valuedontlie.com/p/quick-value-7323-ncr](https://www.valuedontlie.com/p/quick-value-7323-ncr)) and thought I'd share here for feedback!
NCR has been a perennially cheap stock — cyclical, low growth, overpaid acquisitions, a m... | 1,689,432,601 | 2023-07-15 14:50:01 | One_Concentrate4547 | 12 | 3 | 0.94 | Stock Analysis | /r/ValueInvesting/comments/150dyb8/quick_value_idea_ncr_corp/ | https://www.reddit.com/r/ValueInvesting/comments/150dyb8/quick_value_idea_ncr_corp/ | ValueInvesting | 3m |
14punkq | Is 3M Dead | I’m looking to potentially buy some 3M and I’m wondering if the market is good enough to jump in right now / sometime this month. | 1,688,417,949 | 2023-07-03 20:59:09 | Affectionate-Bend-37 | 21 | 51 | 0.67 | Discussion | /r/ValueInvesting/comments/14punkq/is_3m_dead/ | https://www.reddit.com/r/ValueInvesting/comments/14punkq/is_3m_dead/ | ValueInvesting | 3m |
14mo1g3 | Thoughts about MMM | I know that 3M have a lot of Lawsuits but I think that is great company on the sense of the brand, internationally is well knowed by its products like security masks, Post-it, Scotch and it's a huge supplier for automakers. What do you think? It will survive or bankruptcy? | 1,688,092,627 | 2023-06-30 02:37:07 | Nearby_Ad_192 | 37 | 62 | 0.89 | Discussion | /r/ValueInvesting/comments/14mo1g3/thoughts_about_mmm/ | https://www.reddit.com/r/ValueInvesting/comments/14mo1g3/thoughts_about_mmm/ | ValueInvesting | 3m |
140eg44 | 3m settles forever chemicals lawsuit for 10 billion | 3m settles lawsuit for forever chemicals lawsuit for 10 billion. Stock jumped 8% on the news. The other much bigger lawsuit with earplugs is still ongoing. Just putting an update in here. | 1,685,888,266 | 2023-06-04 14:17:46 | HunterRountree | 94 | 41 | 0.96 | Discussion | /r/ValueInvesting/comments/140eg44/3m_settles_forever_chemicals_lawsuit_for_10/ | https://www.reddit.com/r/ValueInvesting/comments/140eg44/3m_settles_forever_chemicals_lawsuit_for_10/ | ValueInvesting | 3m |
13jklw0 | CVS, dominion, 3M, MPW | These stocks just hit some new lows here..was curious if anyone was buying into any of these. Just wants to bring attention to them. Yes the sentiment for all is bad but this is a value investing sub..these stocks should hit a point where they become something worth playing into.
Dominion is pretty interesting to me ... | 1,684,279,419 | 2023-05-16 23:23:39 | HunterRountree | 40 | 89 | 0.95 | Discussion | /r/ValueInvesting/comments/13jklw0/cvs_dominion_3m_mpw/ | https://www.reddit.com/r/ValueInvesting/comments/13jklw0/cvs_dominion_3m_mpw/ | ValueInvesting | 3m |
12zy7t1 | What are your thoughts on the potential effects, if any, on 3M's dividend? | Yesterday, 3M released its Q1 2023 report, and one of the topics discussed was the costs associated with its lawsuits. “In the first quarter of 2023 and 2022, 3M made payments of approximately $73 million and $161 million, respectively, related to net costs for significant litigation.”
The recent quarter's $73 million... | 1,682,539,736 | 2023-04-26 20:08:56 | TakeitFinance | 17 | 10 | 0.95 | Discussion | /r/ValueInvesting/comments/12zy7t1/what_are_your_thoughts_on_the_potential_effects/ | https://www.reddit.com/r/ValueInvesting/comments/12zy7t1/what_are_your_thoughts_on_the_potential_effects/ | ValueInvesting | 3m |
12wwsh4 | Learning About Automated Test Equipment and Robotics at Teradyne | [Intro Picture](https://imgur.com/a/o5ZFYCr)
**Introduction:**
I decided to continue on my journey through the semiconductor and semiconductor equipment companies. Teradyne was a company that I have been following for the last two years and was researching prior to the October 2022 issues in the industry. I did not f... | 1,682,297,076 | 2023-04-24 00:44:36 | JoshSnipes | 33 | 2 | 0.96 | Stock Analysis | /r/ValueInvesting/comments/12wwsh4/learning_about_automated_test_equipment_and/ | https://www.reddit.com/r/ValueInvesting/comments/12wwsh4/learning_about_automated_test_equipment_and/ | ValueInvesting | 3m |
12hh7ay | How do you determine good/bad companies that are struggling? | Companies like 3M and Wells Fargo are down on their luck. Nobody seems to want to get in on them, other companies go down and everyone wants to jump in.
From what i understand, MMM’s price already priced in the worst case scenario for the lawsuits. What are other factors you guys look for to avoid or invest in an unde... | 1,681,129,375 | 2023-04-10 12:22:55 | _GR1FF_ | 31 | 26 | 0.92 | Basics / Getting Started | /r/ValueInvesting/comments/12hh7ay/how_do_you_determine_goodbad_companies_that_are/ | https://www.reddit.com/r/ValueInvesting/comments/12hh7ay/how_do_you_determine_goodbad_companies_that_are/ | ValueInvesting | 3m |
11xv9t3 | Kering Valuation - Luxury brand at a discount? | Hello guys! This time I will value Kering. Over the past 5 years, they have achieved good returns with a compounded annual growth rate (CAGR) of 13.67%. This surpasses the S&P500, which had a yearly return of 11% in the last 5 years, by a margin of over 2% annually.
[Kering vs SP500 Total Returns](https://imgur.com/a/... | 1,679,434,134 | 2023-03-21 21:28:54 | Fostao19 | 22 | 40 | 0.88 | Stock Analysis | /r/ValueInvesting/comments/11xv9t3/kering_valuation_luxury_brand_at_a_discount/ | https://www.reddit.com/r/ValueInvesting/comments/11xv9t3/kering_valuation_luxury_brand_at_a_discount/ | ValueInvesting | 3m |
117ibih | TakeTwo stock analysis and valuation - How Zynga distorts the financials | This post is a summary of my analysis of Take-Two (Ticker symbol: $TTWO). I hope you enjoy reading it and feel free to add your take and agree/disagree with what's mentioned below.
​
The article is divided into the following sections:
* Introduction & Fundamental analysis of the business.
* Historical financi... | 1,676,921,922 | 2023-02-20 19:38:42 | k_ristovski | 33 | 10 | 1 | Stock Analysis | /r/ValueInvesting/comments/117ibih/taketwo_stock_analysis_and_valuation_how_zynga/ | https://www.reddit.com/r/ValueInvesting/comments/117ibih/taketwo_stock_analysis_and_valuation_how_zynga/ | ValueInvesting | 3m |
10uqp3o | JDW trading for significantly less than book value of property? | JDW is a national pub chain based in the UK.
They state that £1.1B of the PP&E on their balance sheet consists of 852 freehold/long leasehold (68%/32%) properties across the UK. The stock is currently trading for £655M.
But wait... that's not all.
They also state that these properties have not been revalued since 1... | 1,675,638,916 | 2023-02-05 23:15:16 | a_cold_floor | 6 | 13 | 0.76 | Question / Help | /r/ValueInvesting/comments/10uqp3o/jdw_trading_for_significantly_less_than_book/ | https://www.reddit.com/r/ValueInvesting/comments/10uqp3o/jdw_trading_for_significantly_less_than_book/ | ValueInvesting | 3m |
10q5qxf | Thoughts on long term 3M? (MMM) | For reference, I'm a pretty young, buy-and-hold for the long term sort of guy. I'm curious about you folks' thoughts on 3M for the future.
The stock price has been in the negatives for the last five years, and I'm not sure if there's a bottom in sight right now. I would write it off to avoid, but I keep coming back to... | 1,675,187,961 | 2023-01-31 17:59:21 | AvenRahziel | 68 | 63 | 0.96 | Stock Analysis | /r/ValueInvesting/comments/10q5qxf/thoughts_on_long_term_3m_mmm/ | https://www.reddit.com/r/ValueInvesting/comments/10q5qxf/thoughts_on_long_term_3m_mmm/ | ValueInvesting | 3m |
10kvh6i | Fonar Corp (FONR): Unlocking Hidden Value in a (Previously Somewhat) Messy Company | **TL;DR**: I think [Fonar Corp (FONR)](https://finance.yahoo.com/quote/FONR?p=FONR) is quite undervalued. Its unconventional share structure and some historical messiness might be a reason for that. However, there are things happening right now which could unlock FONR's hidden value in the near future.
### Disclaimers... | 1,674,641,862 | 2023-01-25 10:17:42 | BeGoodToTheTime | 7 | 21 | 0.82 | Stock Analysis | /r/ValueInvesting/comments/10kvh6i/fonar_corp_fonr_unlocking_hidden_value_in_a/ | https://www.reddit.com/r/ValueInvesting/comments/10kvh6i/fonar_corp_fonr_unlocking_hidden_value_in_a/ | ValueInvesting | 3m |
10i7s5g | MMM. 3M Company | “3M is a multinational conglomerate that has operated since 1902, when it was known as Minnesota Mining and Manufacturing. The company is well known for its research and development laboratory and it leverages its science and technology across multiple product categories. As of 2020, 3M is organized into four business ... | 1,674,351,793 | 2023-01-22 01:43:13 | hvacinstalltech | 4 | 1 | 1 | Discussion | /r/ValueInvesting/comments/10i7s5g/mmm_3m_company/ | https://www.reddit.com/r/ValueInvesting/comments/10i7s5g/mmm_3m_company/ | ValueInvesting | 3m |
101fhtx | Somero Enterprises, Inc. stock analysis | The following is the abstract and executive summary from a write-up I've done on Somero Enterprises, Inc. (SOM.L). If you're interested in reading the full report, you can find it [here](https://www.firmreturns.com/somero-enterprises-inc/).
**Abstract**
The size of this highly profitable and growing US industrial com... | 1,672,673,833 | 2023-01-02 15:37:13 | FirmReturns | 3 | 0 | 1 | Stock Analysis | /r/ValueInvesting/comments/101fhtx/somero_enterprises_inc_stock_analysis/ | https://www.reddit.com/r/ValueInvesting/comments/101fhtx/somero_enterprises_inc_stock_analysis/ | ValueInvesting | 3m |
zx5d4u | Has $SOFI been running the race but has yet to win? | SoFi Technologies is a leading fintech business that operates a \**one-stop-shop* banking platform for its users.
\**One-stop-shop:* A firm that offers multiple products or services to its customers under one roof.
**SoFi's Goal**
* Offer everything its customers need.
* Abandon your current bank.
In 2011, the co... | 1,672,219,702 | 2022-12-28 09:28:22 | BabyKraken1999 | 10 | 23 | 0.75 | Discussion | /r/ValueInvesting/comments/zx5d4u/has_sofi_been_running_the_race_but_has_yet_to_win/ | https://www.reddit.com/r/ValueInvesting/comments/zx5d4u/has_sofi_been_running_the_race_but_has_yet_to_win/ | ValueInvesting | 3m |
z7xqm6 | Positive futures for $SHOP, but is it a buy right now? | Shopify Inc., a company that suffered from one of the worst fallouts of the covid pandemic and lost over 70% in 2022, is finally showing signs of recovery. We all know Shopify by now, but for those who aren’t familiar, Shopify is the most famous e-commerce store builder out there, dominating 29% market share of e-comme... | 1,669,737,178 | 2022-11-29 15:52:58 | Barney-Dinosaur | 13 | 19 | 0.76 | Stock Analysis | /r/ValueInvesting/comments/z7xqm6/positive_futures_for_shop_but_is_it_a_buy_right/ | https://www.reddit.com/r/ValueInvesting/comments/z7xqm6/positive_futures_for_shop_but_is_it_a_buy_right/ | ValueInvesting | 3m |
z6xv66 | Wix - Should it be your next value investment? | [$WIX](https://www.jika.io/quote/WIX/overview) , the promising Israeli website builder company that fell 80% in 2021-2022, had increased 40% since its lowest point 3 months ago and is now trading at $86. So where is this stock heading next? And is it a good value investment?
## Wix’s Revenue Channels
Wix’s core busin... | 1,669,645,411 | 2022-11-28 14:23:31 | Barney-Dinosaur | 11 | 33 | 0.71 | Stock Analysis | /r/ValueInvesting/comments/z6xv66/wix_should_it_be_your_next_value_investment/ | https://www.reddit.com/r/ValueInvesting/comments/z6xv66/wix_should_it_be_your_next_value_investment/ | ValueInvesting | 3m |
z4670v | Strategy using dividend history + share buybacks predominately | Hi guys,
I have made a homemade software that uses 5-year financial data to display stocks according to some criteria.
If I run it using the following criteria (for the past 5 years):
\- min shareholder return in terms of dividend or share reduction of 26% (in case the company did share dilution while giving divid... | 1,669,357,985 | 2022-11-25 06:33:05 | AdamovicM | 9 | 21 | 0.85 | Discussion | /r/ValueInvesting/comments/z4670v/strategy_using_dividend_history_share_buybacks/ | https://www.reddit.com/r/ValueInvesting/comments/z4670v/strategy_using_dividend_history_share_buybacks/ | ValueInvesting | 3m |
yqn5m9 | Owner Earnings/FCF | I'm trying to have a stab at working out the owner earnings/FCF for CBOX.L.
It seems as if pretty much every investor has their own way of defining this so I'm going to clarify what I mean. I want to know what is the largest amount that the company could (in theory) return to it's investors without reducing future ea... | 1,668,009,952 | 2022-11-09 16:05:52 | devwithahammer | 4 | 21 | 1 | Basics / Getting Started | /r/ValueInvesting/comments/yqn5m9/owner_earningsfcf/ | https://www.reddit.com/r/ValueInvesting/comments/yqn5m9/owner_earningsfcf/ | ValueInvesting | 3m |
y5hlbw | Duolingo stock analysis and valuation - A company that I love | This week's casual valuation is Duolingo, a company that's very close to my heart offering a great language learning experience that is universally available. I am a huge proponent of free knowledge and I try to contribute to that as much as I can. All of these posts that I share weekly are free (and will continue to b... | 1,665,928,947 | 2022-10-16 14:02:27 | k_ristovski | 26 | 18 | 0.91 | Stock Analysis | /r/ValueInvesting/comments/y5hlbw/duolingo_stock_analysis_and_valuation_a_company/ | https://www.reddit.com/r/ValueInvesting/comments/y5hlbw/duolingo_stock_analysis_and_valuation_a_company/ | ValueInvesting | 3m |
xww1rw | Thoughts on Share-Based Compensation | >“If options aren’t a form of compensation, what are they? If compensation isn’t an expense, what is it? And, if expenses shouldn’t go into the calculation of earnings, where in the world should they go?”
>-Warren Buffett, 1992 Berkshire Hathaway Annual Report
Since the GOAT thinks of everything, it is not surprising... | 1,665,030,400 | 2022-10-06 04:26:40 | absoluteunitVolcker | 21 | 22 | 0.96 | Discussion | /r/ValueInvesting/comments/xww1rw/thoughts_on_sharebased_compensation/ | https://www.reddit.com/r/ValueInvesting/comments/xww1rw/thoughts_on_sharebased_compensation/ | ValueInvesting | 3m |
x0bxsm | $SHYF - The Shyft Group - A first look | The Shift Group ($SHYF) is a company that manufacturers chassis for specialty vehicles and assemblies for the commercial vehicle (including last-mile delivery, specialty service and vocation-specific upfit segments) and recreational vehicle industries. They've been in business since 1975. They split their business in... | 1,661,736,728 | 2022-08-29 01:32:08 | Yo_Biff | 17 | 11 | 0.91 | Discussion | /r/ValueInvesting/comments/x0bxsm/shyf_the_shyft_group_a_first_look/ | https://www.reddit.com/r/ValueInvesting/comments/x0bxsm/shyf_the_shyft_group_a_first_look/ | ValueInvesting | 3m |
wrofko | Li Lu closed $Meta position and bought around 3M shares of $GOOGL | [**https://www.dataroma.com/m/holdings.php?m=HC**](https://www.dataroma.com/m/holdings.php?m=HC)
What are your thoughts on this? | 1,660,841,252 | 2022-08-18 16:47:32 | Kanu917 | 42 | 63 | 0.97 | Discussion | /r/ValueInvesting/comments/wrofko/li_lu_closed_meta_position_and_bought_around_3m/ | https://www.reddit.com/r/ValueInvesting/comments/wrofko/li_lu_closed_meta_position_and_bought_around_3m/ | ValueInvesting | 3m |
wcrs40 | 3M Unit Goes Bankrupt in Bid to Resolve Lawsuits Over Military Earplugs | null | 1,659,282,478 | 2022-07-31 15:47:58 | sikeig | 137 | 46 | 0.97 | Industry/Sector | /r/ValueInvesting/comments/wcrs40/3m_unit_goes_bankrupt_in_bid_to_resolve_lawsuits/ | https://www.bloomberg.com/news/articles/2022-07-26/3m-unit-goes-bankrupt-in-bid-to-corral-earplug-lawsuits | ValueInvesting | 3m |
vrezah | Sprouts Farmers Market - Can a boring company can be a good investment? $SFM | **Sprouts Farmers Market ($SFM)** is quite a boring company. However, boring companies can turn out to be great investments. Is SFM one of them?
The goal of this post is to analyze the company's fundamentals and provide insights into the business fundamentals, financials as well as valuation. Feel free to disagree wi... | 1,656,962,132 | 2022-07-04 19:15:32 | k_ristovski | 51 | 16 | 0.93 | Stock Analysis | /r/ValueInvesting/comments/vrezah/sprouts_farmers_market_can_a_boring_company_can/ | https://www.reddit.com/r/ValueInvesting/comments/vrezah/sprouts_farmers_market_can_a_boring_company_can/ | ValueInvesting | 3m |
vr9cac | 2 ideas in the Cannabis space | \*Disclaimer, I have been following the sector for over half a year and have started building a position since May 2022. I am averaging down.
I know pot stocks may not have the best rep, but the valuation disconnect in the sector is very large after a 16 month bear market ($MSOS etf has declined 80% from it's Feb 2021... | 1,656,946,851 | 2022-07-04 15:00:51 | YardDiscombobulated3 | 4 | 21 | 0.7 | Stock Analysis | /r/ValueInvesting/comments/vr9cac/2_ideas_in_the_cannabis_space/ | https://www.reddit.com/r/ValueInvesting/comments/vr9cac/2_ideas_in_the_cannabis_space/ | ValueInvesting | 3m |
vmvv38 | Technical analysis/support and resistance | How’s it going everyone, does anyone here use technical analysis as well as looking at financial statements? For example, 3M (MMM) is currently at $130 a share. It hit a low of $117 during the pandemic and has been as high as $208 since then and even as high as $259 prior to the pandemic, basically what I’m asking is w... | 1,656,445,227 | 2022-06-28 19:40:27 | CelDub92 | 0 | 15 | 0.3 | Stock Analysis | /r/ValueInvesting/comments/vmvv38/technical_analysissupport_and_resistance/ | https://www.reddit.com/r/ValueInvesting/comments/vmvv38/technical_analysissupport_and_resistance/ | ValueInvesting | 3m |
ui779v | Big Five Sporting Goods: A very boring company with a free option | Big Five Sporting Goods (BGFV)
(data 16 years from fiscal 2021)
* average EPS: 1.10
* average FCF: 1.34
* average Div: 0.52
* share outst: -4.4%
* revenue growth CAGR: 1.7%
* earnings growth CAGR: 2.4% (5yr avg on both ends)
At the current price ($15-16) the latest quarterly is implying a 6.6% dividend. Dividends ha... | 1,651,672,691 | 2022-05-04 13:58:11 | RecommendationNo6304 | 36 | 23 | 0.97 | Stock Analysis | /r/ValueInvesting/comments/ui779v/big_five_sporting_goods_a_very_boring_company/ | https://www.reddit.com/r/ValueInvesting/comments/ui779v/big_five_sporting_goods_a_very_boring_company/ | ValueInvesting | 3m |
u7as25 | A 5 minute check up of the DEF14A | Otherwise known as the *proxy statement.* This is where sausage gets made. The executive grist mill.
1. What am I looking for? Executive pay, directors total annual compensation, directors total ownership.
2. What does this tell me? Who has the skin in the game
3. Why does it matter? Incentives drive decisions
First ... | 1,650,389,914 | 2022-04-19 17:38:34 | RecommendationNo6304 | 19 | 4 | 0.95 | Basics / Getting Started | /r/ValueInvesting/comments/u7as25/a_5_minute_check_up_of_the_def14a/ | https://www.reddit.com/r/ValueInvesting/comments/u7as25/a_5_minute_check_up_of_the_def14a/ | ValueInvesting | 3m |
tvf8lq | $AFI - Pending Buyout Offer - Significant Discount To Book Value | $AFI - Armstrong Flooring Inc has been an industry leader since 1860. Armstrong Flooring put their company up for sale in early 2022 and is currently going through the bidding process. AFI stated in a recent SEC filing that there are multiple interest parties looking to purchase AFI.
**Why Companies Are buying AFI:**
... | 1,649,008,503 | 2022-04-03 17:55:03 | swimhole | 14 | 13 | 1 | Discussion | /r/ValueInvesting/comments/tvf8lq/afi_pending_buyout_offer_significant_discount_to/ | https://www.reddit.com/r/ValueInvesting/comments/tvf8lq/afi_pending_buyout_offer_significant_discount_to/ | ValueInvesting | 3m |
tv4pt7 | Chipotle Mexican Grill, Inc. (NYSE: CMG), valuation on March 23, 2022 | #### Summary
* Stock: *Chipotle Mexican Grill, Inc. (NYSE: CMG) common equity*
* Market cap: $43.0bn
* Rating: *Reduce*
* Price: $1,590
* Target: $1,192
[Three-year investment performance](https://cdn.substack.com/image/fetch/w_1456,c_limit,f_webp,q_auto:good,fl_progressive:steep/https%3A%2F%2Fbucketeer-e05bbc84-baa3... | 1,648,975,058 | 2022-04-03 08:37:38 | HaywardUCuddleme | 45 | 14 | 0.94 | Stock Analysis | /r/ValueInvesting/comments/tv4pt7/chipotle_mexican_grill_inc_nyse_cmg_valuation_on/ | https://www.reddit.com/r/ValueInvesting/comments/tv4pt7/chipotle_mexican_grill_inc_nyse_cmg_valuation_on/ | ValueInvesting | 3m |
tsm5lc | The little book of valuation (Damodaran): FCFE for 3M | Hi,
I have been reading the Little Book of Valuation from Damodaran, and I'm trying to understand his computation of the FCFE of 3M in 2007. All his values make sense from the SEC 10-K but I'm stucked with the Change in Non-Cash Working Capital.
The Non Cash WC formula I use is : Current Assets - Cash - Current Liab... | 1,648,682,594 | 2022-03-30 23:23:14 | Fyrthir | 7 | 7 | 0.82 | Question / Help | /r/ValueInvesting/comments/tsm5lc/the_little_book_of_valuation_damodaran_fcfe_for_3m/ | https://www.reddit.com/r/ValueInvesting/comments/tsm5lc/the_little_book_of_valuation_damodaran_fcfe_for_3m/ | ValueInvesting | 3m |
tpm4m0 | 3M — Deep value or bankruptcy? | More than 280,000 former and current military members have sued 3M over the earplugs in a federal mass tort litigation in the U.S., 3M was ruled to pay up to 50 million dollar in compensation for some individuals each.
Well, the outlook for 3M isn’t great. Realistically how will it affect their business? — They will m... | 1,648,394,549 | 2022-03-27 15:22:29 | sikeig | 0 | 36 | 0.47 | Discussion | /r/ValueInvesting/comments/tpm4m0/3m_deep_value_or_bankruptcy/ | https://www.reddit.com/r/ValueInvesting/comments/tpm4m0/3m_deep_value_or_bankruptcy/ | ValueInvesting | 3m |
tnba1d | 5 Companies I am Looking Into For April | INTC, FB, CRSR, TER, & FL | Hello all! Today we are going to be taking a look at 5 different companies that I think you may need to put on your radar. First I go through Intel ($INTC) which I think maybe quite the turnaround play under their new CEO Pat Gelsinger. Next, a look into Meta Platforms ($FB) which I think may have had an overreaction t... | 1,648,173,126 | 2022-03-25 01:52:06 | JoshSnipes | 49 | 25 | 0.84 | Stock Analysis | /r/ValueInvesting/comments/tnba1d/5_companies_i_am_looking_into_for_april_intc_fb/ | https://www.reddit.com/r/ValueInvesting/comments/tnba1d/5_companies_i_am_looking_into_for_april_intc_fb/ | ValueInvesting | 3m |
t2t0c6 | 3M analysis and valuation - A fairly priced resilient dividend company | I did analyse and value 3M and if I have to summarize everything into one sentence, it would be the following: 3M is a fairly-priced resilient dividend company and it can serve as a good example that the market is not always rational.
For those that would like to watch a video, here's the link: [https://youtu.be/oNAP9... | 1,645,982,555 | 2022-02-27 17:22:35 | k_ristovski | 66 | 35 | 0.92 | Stock Analysis | /r/ValueInvesting/comments/t2t0c6/3m_analysis_and_valuation_a_fairly_priced/ | https://www.reddit.com/r/ValueInvesting/comments/t2t0c6/3m_analysis_and_valuation_a_fairly_priced/ | ValueInvesting | 3m |
scpel4 | BGFV - IMMESNSE value play, with a high dividend | *Company Overview:*
[$BGFV– Big 5 Inc](https://utradea.com/stocks/BGFV). is a sporting goods retailer in the USA, operating over 400 stores and an e-Commerce platform. Big 5’s product mix contains athletic shoes, apparel & accessories, outdoor & athletic equipment, fitness product, camping & outdoor products, sports ... | 1,643,148,865 | 2022-01-25 22:14:25 | Lost-Guarantee229 | 15 | 29 | 0.78 | Stock Analysis | /r/ValueInvesting/comments/scpel4/bgfv_immesnse_value_play_with_a_high_dividend/ | https://www.reddit.com/r/ValueInvesting/comments/scpel4/bgfv_immesnse_value_play_with_a_high_dividend/ | ValueInvesting | 3m |
sa08b5 | Is Netflix at a crossroads? | Netflix (NFLX) plummeted on Friday following company's Q4 earnings report. It is currently trading at $397, down over 21% from $508 and over 42% below all time highs in mid November 2021.
A first glance at NFLX financial results point to a strong end of 2021 however:
- Subs: Up by 8.3m in Q4 (shy of 8.5m forecast... | 1,642,849,577 | 2022-01-22 11:06:17 | ManuelMart | 1 | 5 | 0.54 | Discussion | /r/ValueInvesting/comments/sa08b5/is_netflix_at_a_crossroads/ | https://www.reddit.com/r/ValueInvesting/comments/sa08b5/is_netflix_at_a_crossroads/ | ValueInvesting | 3m |
s2vlzs | Foot Locker (NYSE:FL) - Undervalued Shoes Retailer | **Disclaimer: I'm not a financial advisor of some sort, do your own DD I'm just a rando from Reddit.**
**Foot Locker's - What is it?**
Basically, to cut it short, is a shoe retail business that runs on physical stores/location and has an e-commerce presence. It's business model is similar to Nike with Footlocker honi... | 1,642,066,486 | 2022-01-13 09:34:46 | AnotherBean1 | 23 | 42 | 0.76 | Stock Analysis | /r/ValueInvesting/comments/s2vlzs/foot_locker_nysefl_undervalued_shoes_retailer/ | https://www.reddit.com/r/ValueInvesting/comments/s2vlzs/foot_locker_nysefl_undervalued_shoes_retailer/ | ValueInvesting | 3m |
rx4px1 | 3M is undervalue and offers a good dividend | ***\*Check out my financial models used to reach these valuations in the original post*** [***here***](https://utradea.com/positions/Why-M-stock-has-strong-upside-potential--A-Fundamental-Analysis)***\****
*Company Overview:*
$MMM – 3M Inc. is a global, diversified technology company that operates in the following bu... | 1,641,441,004 | 2022-01-06 03:50:04 | Lost-Guarantee229 | 101 | 47 | 0.91 | Stock Analysis | /r/ValueInvesting/comments/rx4px1/3m_is_undervalue_and_offers_a_good_dividend/ | https://www.reddit.com/r/ValueInvesting/comments/rx4px1/3m_is_undervalue_and_offers_a_good_dividend/ | ValueInvesting | 3m |
qv4sf6 | James Fisher and sons, FSJ.L, possible deep value play | I think this can be a deep value play. They provide marine and specialist engineering services worldwide. The company operates through four segments: Marine Support, Specialist Technical, Offshore Oil, and Tankships. Their ship to ship transfer has been struggling, and their Nuclear decommissioning business has been la... | 1,637,058,089 | 2021-11-16 10:21:29 | senecadocet1123 | 40 | 12 | 0.91 | Stock Analysis | /r/ValueInvesting/comments/qv4sf6/james_fisher_and_sons_fsjl_possible_deep_value/ | https://www.reddit.com/r/ValueInvesting/comments/qv4sf6/james_fisher_and_sons_fsjl_possible_deep_value/ | ValueInvesting | 3m |
qftuo1 | $TACT - growing SAAS business with tailwinds | **INTRODUCTION**
TransAct Technologies ([TACT](https://seekingalpha.com/symbol/TACT)) is a provider of hardware and software solutions for back of house restaurant and food service automation. The company continues to derive significant revenues from a lucrative legacy specialty printer business. They are early in the... | 1,635,206,309 | 2021-10-25 23:58:29 | irad1111 | 4 | 2 | 1 | Stock Analysis | /r/ValueInvesting/comments/qftuo1/tact_growing_saas_business_with_tailwinds/ | https://www.reddit.com/r/ValueInvesting/comments/qftuo1/tact_growing_saas_business_with_tailwinds/ | ValueInvesting | 3m |
pxbdkn | Teva Reaches Settlement with Louisiana over Opioid Related Claims | Teva has Reached a settlement agreement with Louisiana over opioid related claims, is now the perfect time for value seekers to pile into the Buffett held TEVA stock which has recently double bottom bounced off its low of $8?
Teva has kicked off its settlements with a fair deal where TEVA pays Louisiana $15m over 1... | 1,632,850,185 | 2021-09-28 17:29:45 | kerplunktard | 2 | 0 | 0.63 | Discussion | /r/ValueInvesting/comments/pxbdkn/teva_reaches_settlement_with_louisiana_over/ | https://www.reddit.com/r/ValueInvesting/comments/pxbdkn/teva_reaches_settlement_with_louisiana_over/ | ValueInvesting | 3m |
pa7g4q | First DD, looking for feedback. $FF | Hello, this is my first time doing a value investor type valuation of a company, and I'd like some feedback on whether I'm thinking about this the right way. Feel free to agree or disagree with me as you see fit, but please more than anything, critique my thought process and reasonings. This seemed like an easy/straigh... | 1,629,748,418 | 2021-08-23 19:53:38 | BlkWhiteSupremecist | 17 | 3 | 1 | Stock Analysis | /r/ValueInvesting/comments/pa7g4q/first_dd_looking_for_feedback_ff/ | https://www.reddit.com/r/ValueInvesting/comments/pa7g4q/first_dd_looking_for_feedback_ff/ | ValueInvesting | 3m |
oml8z4 | Hollysys seems to be undervalued, it could be an interesting stock | With a market cap of \~$934.45M, it trades under 6x free cash flow in 2020, with virtually no debt. It also has \~$697.8M in cash and cash equivalents and \~$595M in receivables, with total liabilities of \~$447.3M. Hollysys is deeply undervalued and investors should consider the stock. If the offer is accepted you ca... | 1,626,590,044 | 2021-07-18 06:34:04 | Big-Goat-7854 | 2 | 3 | 1 | Discussion | /r/ValueInvesting/comments/oml8z4/hollysys_seems_to_be_undervalued_it_could_be_an/ | https://www.reddit.com/r/ValueInvesting/comments/oml8z4/hollysys_seems_to_be_undervalued_it_could_be_an/ | ValueInvesting | 3m |
no1jyc | How successful is Michael Burry at trading stocks? (data inside) | TL;DR - pretty successful. On average, Scion's stock picks sold at a potential maximum gain of 97% and a potential minimum gain of -28%. \~60% of trades sold with a potential max gain of 40% or higher. Full dataset, methodology, and visuals available at [this post](https://www.reddit.com/r/Burryology/comments/nmzp6o/ho... | 1,622,341,354 | 2021-05-30 02:22:34 | JohnnyTheBoneless | 165 | 28 | 0.97 | Discussion | /r/ValueInvesting/comments/no1jyc/how_successful_is_michael_burry_at_trading_stocks/ | https://www.reddit.com/r/ValueInvesting/comments/no1jyc/how_successful_is_michael_burry_at_trading_stocks/ | ValueInvesting | 3m |
n393ue | Plus500 (LSE:PLUS) Valuation: An undervalued Cash Cow with a huge margin of safety | TLDR: Current share price of **£15**. Estimated share price to be around **£26.**
Click [here](https://tracktak.com/stock-valuations/plus-lse/?cagrYearOneToFive=0.02&ebitTargetMarginInYearTen=0.41&yearOfConvergence=2&salesToCapitalRatio=2.82&probabilityOfFailure=0.67&proceedsAsAPercentageOfBookValue=0.89) for the full... | 1,619,970,401 | 2021-05-02 15:46:41 | krisolch | 22 | 32 | 0.86 | Stock Analysis | /r/ValueInvesting/comments/n393ue/plus500_lseplus_valuation_an_undervalued_cash_cow/ | https://www.reddit.com/r/ValueInvesting/comments/n393ue/plus500_lseplus_valuation_an_undervalued_cash_cow/ | ValueInvesting | 3m |
lp6guw | Gulf Island Fabrications, inc. $GIFI. Valuable or not? looking for second opinions. | I don't know how $GIFI got on my radar, but I have been looking for value energy and commodity plays because I agree with most theses out there that we are at the start of a super cycle, which will result in more infrastructure, increase in commodities, etc. e.g. [https://investorplace.com/2020/08/the-next-supercycle-i... | 1,613,941,125 | 2021-02-21 20:58:45 | turtleman182 | 3 | 6 | 1 | Discussion | /r/ValueInvesting/comments/lp6guw/gulf_island_fabrications_inc_gifi_valuable_or_not/ | https://www.reddit.com/r/ValueInvesting/comments/lp6guw/gulf_island_fabrications_inc_gifi_valuable_or_not/ | ValueInvesting | 3m |
li7ssu | 3M | Hi, I want to ask you what do you think about 3M at the price of 177$ a share.
It has a p/e of 19, slow and steady growth, moat (sells goods that everyone needs)
Pays cash dividends of 3.36%, low debt, hight interest coverage (ebit/ interest expenses = 12.5)
I think that at this prices is a buy but if it goes down mo... | 1,613,122,777 | 2021-02-12 09:39:37 | fedeflex99 | 7 | 11 | 0.89 | Stock Analysis | /r/ValueInvesting/comments/li7ssu/3m/ | https://www.reddit.com/r/ValueInvesting/comments/li7ssu/3m/ | ValueInvesting | 3m |
lhvnez | DD on Altria Group (NYSE: $MO) [Long Post] | **Disclaimer:** I own 1 share in $MO as I felt I could not write a DD without owning *at least* 1 share. I do not smoke and generally avoid smokers but previously invested in Philip Morris (NYSE: $PM) - I am in favour for investors who wish to profit from tobacco companies.
I am not a financial advisor, and this is no... | 1,613,079,901 | 2021-02-11 21:45:01 | redneckvasectomy | 21 | 6 | 0.93 | Stock Analysis | /r/ValueInvesting/comments/lhvnez/dd_on_altria_group_nyse_mo_long_post/ | https://www.reddit.com/r/ValueInvesting/comments/lhvnez/dd_on_altria_group_nyse_mo_long_post/ | ValueInvesting | 3m |
l74n52 | My Thoughts on WWE. | Two things I love have finally come together. I've been a WWE fan for 25 years and I've been investing in stocks for 12 years. And I've always followed the WWE's financials and stock performance, but never took them serious as a company that I would invest in because of what they grew from(the wrestling business was a ... | 1,611,858,902 | 2021-01-28 18:35:02 | Honestmonster | 1 | 1 | 1 | null | /r/ValueInvesting/comments/l74n52/my_thoughts_on_wwe/ | https://www.reddit.com/r/ValueInvesting/comments/l74n52/my_thoughts_on_wwe/ | ValueInvesting | 3m |
krd1zj | Analysis: SIO:AU | Sharing another idea I've been mulling over...
\##########################################################################
Simonds Group Limited (“SIO”) is a homebuilder and education-services provider operating across Victoria, South Australia, New South Wales, and Queensland. It trades at 3.3x normalized free cash ... | 1,609,896,459 | 2021-01-06 01:27:39 | james230301 | 2 | 12 | 1 | Stock Analysis | /r/ValueInvesting/comments/krd1zj/analysis_sioau/ | https://www.reddit.com/r/ValueInvesting/comments/krd1zj/analysis_sioau/ | ValueInvesting | 3m |
kb3wnh | 3M p/b ratio is 8? Isn't that insane? | 3M seems like a pretty safe company to diversify my portfolio. I usually don't invest in companies with p/e higher than 15 and p/b higher than 1, so when I saw that 3m is trading with such a high p/b ratio of 8, it seemed a bit strange.
3M is not a tech company, I'm sure that it owns a lot of capital, how could the pri... | 1,607,697,353 | 2020-12-11 14:35:53 | ronameleh | 2 | 5 | 0.75 | Question / Help | /r/ValueInvesting/comments/kb3wnh/3m_pb_ratio_is_8_isnt_that_insane/ | https://www.reddit.com/r/ValueInvesting/comments/kb3wnh/3m_pb_ratio_is_8_isnt_that_insane/ | ValueInvesting | 3m |
1kweydn | [Strategy Advice] Buying QQQ Call Options on Dips – How to Reduce Drawdowns? | I've been experimenting with a basic options trading strategy in QuantConnect and wanted to get your thoughts.
The idea is simple:
When QQQ drops more than 1% from the previous day's close, I buy 1 near-the-money call option (20–40 DTE).
I'm selecting the call that's closest to ATM and has the earliest expiry in t... | 1,748,321,907 | 2025-05-27 04:58:27 | pythongiant | 1 | 8 | 0.53 | Backtesting | /r/quant/comments/1kweydn/strategy_advice_buying_qqq_call_options_on_dips/ | https://www.reddit.com/gallery/1kweydn | quant | 3m |
1kgyalu | Does Alpaca options history bar API not work? | I called Alpaca options API in [https://docs.alpaca.markets/reference/optionbars](https://docs.alpaca.markets/reference/optionbars) and used the simplest example in its docs, then I clicked "Try it!". However, it always returned an empty bars. I tried the stock history bars API, it returned correct prices. Does anyone ... | 1,746,626,970 | 2025-05-07 14:09:30 | yiichan | 6 | 0 | 1 | Data | /r/quant/comments/1kgyalu/does_alpaca_options_history_bar_api_not_work/ | https://www.reddit.com/r/quant/comments/1kgyalu/does_alpaca_options_history_bar_api_not_work/ | quant | 3m |
1jkmc0g | Need help getting SOFR Term Rates Data | Hello community, can anyone please help me in getting SOFR 1M (month), 3M, 6M and 12M Term Rates historical EOD data 2022 onwards? CME site has this data but they don't provide historical one without making you signing a long license agreement. | 1,743,022,217 | 2025-03-26 20:50:17 | NoEducation4348 | 2 | 2 | 0.75 | Markets/Market Data | /r/quant/comments/1jkmc0g/need_help_getting_sofr_term_rates_data/ | https://www.reddit.com/r/quant/comments/1jkmc0g/need_help_getting_sofr_term_rates_data/ | quant | 3m |
1fk2qez | Hull and White calibration in multi curve framework | Hello,
I was looking the bibliography regarding short rates interest models in multiple curve framework.
Let's assume that Libor is still in existence for simplicity and that we want to calibrate a simple short rate model to price an exotic for instance a Bermudan swaption.
Also we have a 3M-Libor ZCB curve build fr... | 1,726,691,214 | 2024-09-18 20:26:54 | no_thanks88 | 12 | 3 | 0.94 | Models | /r/quant/comments/1fk2qez/hull_and_white_calibration_in_multi_curve/ | https://www.reddit.com/r/quant/comments/1fk2qez/hull_and_white_calibration_in_multi_curve/ | quant | 3m |
1fgn2au | Risk free rate | I have somewhat of a dumb question about how to « precisely » compute excess return. I am well aware that excess return is computed as return of risky investment minus risk free rate, my question is, what risk free rate ? Here I am not talking about what instrument (3m t-bill, 10y govt yield, etc.) I am talking about w... | 1,726,323,384 | 2024-09-14 14:16:24 | ull1996 | 1 | 1 | 1 | Education | /r/quant/comments/1fgn2au/risk_free_rate/ | https://www.reddit.com/r/quant/comments/1fgn2au/risk_free_rate/ | quant | 3m |
1cg8slz | CME SOFR one month vs three month contracts | Perhaps I am missing something trivial here, but I am finding that the closing prices for SOFR 1M rates on the CME, when strung together to create a synthetic SOFR 3M Rate, also on the CME, systematically bias that synthetic 3M Rate lower than the actual closing price of the 3M contract. I dont understand why this shou... | 1,714,420,873 | 2024-04-29 20:01:13 | PressureMain1406 | 1 | 3 | 1 | Markets/Market Data | /r/quant/comments/1cg8slz/cme_sofr_one_month_vs_three_month_contracts/ | https://www.reddit.com/r/quant/comments/1cg8slz/cme_sofr_one_month_vs_three_month_contracts/ | quant | 3m |
1b5lrog | Formal Calculation of Sharpe Ratios | Please, no college students. Professionals only
Back in the zero interest rates days, I saw some senior quants would calculate sharpe ratio as avg(pnl)/std(pnl) and then annualize depending on strategy freq
1. Now that interest rates are > 5%, I'm very skeptical of this quick calc. If systems are too hardedcoded, wo... | 1,709,484,791 | 2024-03-03 16:53:11 | powerforward1 | 22 | 18 | 0.77 | Backtesting | /r/quant/comments/1b5lrog/formal_calculation_of_sharpe_ratios/ | https://www.reddit.com/r/quant/comments/1b5lrog/formal_calculation_of_sharpe_ratios/ | quant | 3m |
1arim4l | Bumping SOFR rates | First post here!
I'm bumping market quotes by 1bp and recalibrating curves to calculate risk.
Lets say I have a SOFR 3m calibration instrument where we are half way through the compounding period. How much should I bump the quote by?
I know it's not the full 1bp as half the rates have been fixed already. In the SOFR... | 1,708,012,479 | 2024-02-15 15:54:39 | tyrone987 | 3 | 3 | 0.72 | Models | /r/quant/comments/1arim4l/bumping_sofr_rates/ | https://www.reddit.com/r/quant/comments/1arim4l/bumping_sofr_rates/ | quant | 3m |
1ad0n0r | Nelson-Siegel | Anyone here who knows about the Nelson Siegel model id greatly appreciate some help.
The original model not the later Svenssonn iteration.
Struggling to wrap my head around predicting using the model to capture my views on interest rates.
I have my zero coupons, computed the Nelson single my minimising SEE on the ... | 1,706,441,144 | 2024-01-28 11:25:44 | conrad_74 | 1 | 2 | 0.6 | Models | /r/quant/comments/1ad0n0r/nelsonsiegel/ | quant | 3m | |
19e5xe5 | Let’s Think Outside the Box For Trading Strategy Optimization | Hey guys! I'm back. Last week, I [made a post](https://www.reddit.com/r/Daytrading/comments/1987qpe/thinking_outside_the_box_when_it_comes_to_trading/) about trading strategy optimization. The post asked an important question: can raw price data and price-based technical indicators (Simple Moving Average, Bollinger Ban... | 1,706,062,402 | 2024-01-24 02:13:22 | Starks-Technology | 29 | 19 | 0.73 | Trading | /r/quant/comments/19e5xe5/lets_think_outside_the_box_for_trading_strategy/ | https://www.reddit.com/r/quant/comments/19e5xe5/lets_think_outside_the_box_for_trading_strategy/ | quant | 3m |
191opcm | What is a fair profit distribution between a quant trader and a partner? | Hello everyone!
I am a data scientist and I have a regular senior DS job in company that is not affiliated with hedge funds, neither trading. I’ve been building ML-models and trading strategies for 4 years as side project. For the last year I achieved great results with my strategies that yield in compound 80%-100% an... | 1,704,730,265 | 2024-01-08 16:11:05 | GigaMatt140 | 19 | 44 | 0.82 | Trading | /r/quant/comments/191opcm/what_is_a_fair_profit_distribution_between_a/ | https://www.reddit.com/r/quant/comments/191opcm/what_is_a_fair_profit_distribution_between_a/ | quant | 3m |
15tvi1c | Commodity Futures curve Bootstrapping | Perhaps bootstrapping is a poor choice of wording, but following from a question asked yesterday, has anyone bootstrapped a futures curve basis the outrights & spreads? I want to replicate the most efficient view of the curve in real-time by considering multi leg instruments & outrights that trade. E.g. sep, oct, dec f... | 1,692,296,837 | 2023-08-17 18:27:17 | GeorgieBoastie | 5 | 3 | 0.86 | Markets/Market Data | /r/quant/comments/15tvi1c/commodity_futures_curve_bootstrapping/ | https://www.reddit.com/r/quant/comments/15tvi1c/commodity_futures_curve_bootstrapping/ | quant | 3m |
15baw9z | ML models to train on implied volatility surfaces ? | Hi,
I have options data which I have sampled into 4 variables :
* x : spot price - strike price
* y : T - t (days to maturity)
* z : implied volatility
* t : t
Essentially when plotted we're looking at a 3d vol surface of impled vol v.s. K and Tau. If I change the t then we get a new 3d vol surface for the same d... | 1,690,485,953 | 2023-07-27 19:25:53 | Psykiit | 8 | 10 | 0.91 | Machine Learning | /r/quant/comments/15baw9z/ml_models_to_train_on_implied_volatility_surfaces/ | https://www.reddit.com/r/quant/comments/15baw9z/ml_models_to_train_on_implied_volatility_surfaces/ | quant | 3m |
15b7qbw | Does this work ? | hi i'm new to quant analysis but i found out that 3M (MMM) is highly correlated to (PSN, SDY, TIFS, DLAR, 888) all of which are in the UK
is this information worth anything to help predict the direction of the market
Note : sorry for my poor English | 1,690,478,477 | 2023-07-27 17:21:17 | no_this_is_patrick9 | 6 | 25 | 0.61 | Markets/Market Data | /r/quant/comments/15b7qbw/does_this_work/ | https://www.reddit.com/r/quant/comments/15b7qbw/does_this_work/ | quant | 3m |
vqk2fg | Can I use a composite rate, When I need an SGD CRS (fixed 3m vs LIBOR 6m) rate? | Can I use a composite rate, When I need an SGD CRS (fixed 3m vs LIBOR 6m) rate?
composite rate: SGD IRS(vs SGD SOR 6M) - Basis Swap1(USD LIBOR 3M vs USD\_LIBOR 6M) + Basis Swap2(SGD SOR 6M vs USD LIBOR 6M) | 1,656,862,121 | 2022-07-03 15:28:41 | go2nextstep | 2 | 0 | 1 | Markets/Market Data | /r/quant/comments/vqk2fg/can_i_use_a_composite_rate_when_i_need_an_sgd_crs/ | https://www.reddit.com/r/quant/comments/vqk2fg/can_i_use_a_composite_rate_when_i_need_an_sgd_crs/ | quant | 3m |
uw487q | Quant Finance Arxiv submissions 2022-05-16 - 2022-05-22 | # Quant Finance Arxiv submissions 2022-05-16 - 2022-05-22
This is your weekly snap of quant finance submissions to the Arxiv. Papers are sorted in reverse chronological order of the *original* publication date. i.e. the newest papers are at the top, revisions are lower down the list.
If any paper take your fancy, you... | 1,653,323,465 | 2022-05-23 16:31:05 | lampishthing | 6 | 0 | 0.88 | null | /r/quant/comments/uw487q/quant_finance_arxiv_submissions_20220516_20220522/ | https://www.reddit.com/r/quant/comments/uw487q/quant_finance_arxiv_submissions_20220516_20220522/ | quant | 3m |
u8qv7e | Swap Data Repository Data | Do any of the SDRs publish daily swap data online for free? Or some government agency? I'm suuuure I saw this data online without paying for anything a few years ago, but I was working in a bank at the time so I'm not sure if there was an institutional login or what... I'm looking to measure liquidity for different var... | 1,650,556,742 | 2022-04-21 15:59:02 | lampishthing | 4 | 4 | 1 | Markets/Market Data | /r/quant/comments/u8qv7e/swap_data_repository_data/ | https://www.reddit.com/r/quant/comments/u8qv7e/swap_data_repository_data/ | quant | 3m |
tvs9eo | Is there a way to identify the probability of a stock's movement up, down, or none? (even if you can only find it after the stock's movement has happened, say, at day end) | Obviously, no one knows in which direction the stock is going to move. But is there some metric which describes the probability of price change? I know there is the market makers move (MMM) but that is a solid figure, right? How would I convert it to probability?
Assuming such a metric does not exist before a particul... | 1,649,043,516 | 2022-04-04 03:38:36 | Far_Atmosphere9627 | 12 | 12 | 0.8 | Models | /r/quant/comments/tvs9eo/is_there_a_way_to_identify_the_probability_of_a/ | https://www.reddit.com/r/quant/comments/tvs9eo/is_there_a_way_to_identify_the_probability_of_a/ | quant | 3m |
po1vvv | Modeling basis spreads | Can anyone recommend some literature for modelling basis spreads without market data? E.g. If you have a liquid swap market for the 3M of some IBOR but no swap data for the 1M in the same family but want to price a 1M 3M basis swap, how would you go about it? First approximation I guess is a spread on the forward rates... | 1,631,622,874 | 2021-09-14 12:34:34 | lampishthing | 6 | 0 | 1 | null | /r/quant/comments/po1vvv/modeling_basis_spreads/ | https://www.reddit.com/r/quant/comments/po1vvv/modeling_basis_spreads/ | quant | 3m |
l42dpe | Could someone with access to e.g. Bloomberg terminal do me a huge favor? I just need 1 or 2 data points re. GBP tenor basis (not XCCY, single currency float/float) | Hi,
I worked for \~6 years in interest rate/FX derivative execution & pricing in an IB (I was sell side so wasn't actually writing the underlying code, etc.).
​
I'm now working in a different field and miss the terminal badly - in any case I would very very much appreciate if someone could help me out with a ... | 1,611,505,289 | 2021-01-24 16:21:29 | XBV | 15 | 13 | 0.8 | null | /r/quant/comments/l42dpe/could_someone_with_access_to_eg_bloomberg/ | https://www.reddit.com/r/quant/comments/l42dpe/could_someone_with_access_to_eg_bloomberg/ | quant | 3m |
iivlc3 | Implementation of BGM Model HELP! IR paths, ATM BP swaption vols, bootstrapping yield curves... | Hello, I am currently attempting to create a monte carlo model to project interest rate paths using an LMM/BGM normal model (1-factor & 3-factor, ideally). My inputs would be:
Libor Fixing Rates: O/N, 1m, 3m (possibly including 6m & 12m as well)
Eurodollar futures prices: the first 6 quarterly contracts
Spot swap ra... | 1,598,719,387 | 2020-08-29 16:43:07 | kBajina | 9 | 4 | 0.85 | null | /r/quant/comments/iivlc3/implementation_of_bgm_model_help_ir_paths_atm_bp/ | https://www.reddit.com/r/quant/comments/iivlc3/implementation_of_bgm_model_help_ir_paths_atm_bp/ | quant | 3m |
hyqs87 | Covered Interest Parity | Hi all,
I'm having some trouble with the covered interest parity. I'm trying to recreate the cross-currency basis from graph 1 from [this article](https://www.bis.org/publ/qtrpdf/r_qt1609e.htm) from the BIS ([imgur link](https://imgur.com/a/iCZlIi2)). Specifically, the usd/eur cross-currency basis has always been (clo... | 1,595,850,444 | 2020-07-27 11:47:24 | erik530 | 6 | 10 | 1 | null | /r/quant/comments/hyqs87/covered_interest_parity/ | https://www.reddit.com/r/quant/comments/hyqs87/covered_interest_parity/ | quant | 3m |
ciuoyp | Hedging interest rate risk on retail index | Hi guys.
So I have been given a task to find ways to hedge IR risk exposure on a hypothetical index advertized to retail clients.
Description of the index:
1. It is a money-market index.
2. The index gives a daily weighted average return of all tenors of USD Libor (O/N, 1W, 2W, 1M, 2M, 3M, 6M, and 12M) to the client.... | 1,564,312,706 | 2019-07-28 11:18:26 | acchan94 | 8 | 12 | 1 | null | /r/quant/comments/ciuoyp/hedging_interest_rate_risk_on_retail_index/ | https://www.reddit.com/r/quant/comments/ciuoyp/hedging_interest_rate_risk_on_retail_index/ | quant | 3m |
1lj8kpv | Profitable Trading is often Boring Trading | I've been developing and running strategies for years now, always trying to improve them and add filter, etc... often resulting in overfitting. (you can read my previous posts on this sub)
Anyway, came to realize my most boring strategy on 2h timeframe is on the long run one of the best performing. It's boring, kinda ... | 1,750,764,431 | 2025-06-24 11:27:11 | jerry_farmer | 492 | 110 | 0.96 | Strategy | /r/algotrading/comments/1lj8kpv/profitable_trading_is_often_boring_trading/ | https://www.reddit.com/gallery/1lj8kpv | algotrading | 3m |
1lafsq1 | 13F + more data for free at datahachi.com (I scraped others and you can scrape me) | tldr: I've been building out a 13F dataset with CUSIPs, CIKs, and Tickers and hosting it on [https://datahachi.com/](https://datahachi.com/) as a browsable website. Is there any interest in an API or the ability to download/scrape 13F data, CUSIP, CIK, or Tickers?
* [datahachi.com](http://datahachi.com) \+ text search... | 1,749,820,923 | 2025-06-13 13:22:03 | ybmeng | 53 | 35 | 0.89 | Data | /r/algotrading/comments/1lafsq1/13f_more_data_for_free_at_datahachicom_i_scraped/ | https://www.reddit.com/r/algotrading/comments/1lafsq1/13f_more_data_for_free_at_datahachicom_i_scraped/ | algotrading | 3m |
1kz7sf1 | Advice on pattern mining py script | I'm not sure if this is the right place for this. I'm looking for advice on the general approach of this type of scan/search. I've built a number of code blocks that look at relatively simple aspects like price changes over time, volatility, volume, various technical indicators. It scans historical price activity looki... | 1,748,620,496 | 2025-05-30 15:54:56 | XtianS | 7 | 7 | 0.89 | Strategy | /r/algotrading/comments/1kz7sf1/advice_on_pattern_mining_py_script/ | https://www.reddit.com/r/algotrading/comments/1kz7sf1/advice_on_pattern_mining_py_script/ | algotrading | 3m |
1kwepl3 | Buying QQQ Call Options on Dips – How to Analyze and reduce drawdowns? | Necessary Images for reference:
1. Equity Curve
[Equity Curve](https://preview.redd.it/3kcblk57793f1.png?width=2590&format=png&auto=webp&s=99831981b001ed64a1ed5ad56f68db806d7c2356)
2. Drawdowns:
[Drawdown](https://preview.redd.it/cx7g0tfa793f1.png?width=2300&format=png&auto=webp&s=5f91d5c1553474966d0eee0c9290cfcc... | 1,748,321,005 | 2025-05-27 04:43:25 | pythongiant | 4 | 7 | 0.75 | Strategy | /r/algotrading/comments/1kwepl3/buying_qqq_call_options_on_dips_how_to_analyze/ | https://www.reddit.com/r/algotrading/comments/1kwepl3/buying_qqq_call_options_on_dips_how_to_analyze/ | algotrading | 3m |
1kseq44 | Wrong API MVRV-Z score from BGeometrics (bitcoin-data.com) | BGeometrics (bitcoin-data.com) just gave wildly wrong MVRV-Z data via their API, while the webpage is still shows the correct results. The mvrv-z should be around 2.58 for 2025-05-20, but API gives 0.89. This could throw your bot way off:
[API gives the wrong data, MVRV-Z should be around 2.5 for 2025-05-20](https://p... | 1,747,877,184 | 2025-05-22 01:26:24 | jimcorner | 1 | 2 | 1 | Data | /r/algotrading/comments/1kseq44/wrong_api_mvrvz_score_from_bgeometrics/ | https://www.reddit.com/r/algotrading/comments/1kseq44/wrong_api_mvrvz_score_from_bgeometrics/ | algotrading | 3m |
1je5sfz | Not bad for a no-code strat | null | 1,742,306,857 | 2025-03-18 14:07:37 | Loganithmic | 0 | 12 | 0.3 | Strategy | /r/algotrading/comments/1je5sfz/not_bad_for_a_nocode_strat/ | algotrading | 3m | |
1ixbthf | Rebranding to -NHX- once this model is out of alpha. Plenty of bugs. Should be fully finished within 2 weeks | It's crazy how much this algo has changed in the past 1-2 months. This new chart is an absolute monster for finding bangers. Once I dial it in perfectly. Get alerts based off a combo of indicators signaling. Which live testing has already shown me what to look for. Now I just gotta perfect and automate | 1,740,428,326 | 2025-02-24 20:18:46 | InteractionNo8346 | 9 | 8 | 0.66 | Business | /r/algotrading/comments/1ixbthf/rebranding_to_nhx_once_this_model_is_out_of_alpha/ | https://www.reddit.com/gallery/1ixbthf | algotrading | 3m |
1iq35am | Massive jumps between open and close? | null | 1,739,631,648 | 2025-02-15 15:00:48 | Due-Listen2632 | 18 | 5 | 0.91 | Data | /r/algotrading/comments/1iq35am/massive_jumps_between_open_and_close/ | algotrading | 3m |
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