Summary The company’s book value is growing but the price to book ratio indicates a bit undervalued stock with trading just 7% below its book […]
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QQQX Or QYLD: Which Fund Makes More Sense (One Year Later)
Summary I reviewed QQQX and QYLD and came to the conclusion that in September 2020 QQQX made more sense. Looking where shares are now conservative […]
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First Majestic Silver: Still Trading At A Hefty Premium To Fair Value
Summary First Majestic Silver investors have seen a massive reversal of fortune this year, with the stock now down 55% from its year-to-date highs. While […]
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Enbridge: End Of Year Special, Buy Their 7% Yield And Get Any Growth For Free
Summary The recent broad-based energy sector sell-off has presented very desirable opportunities for investors, such as Enbridge. They are moving to a self-funded operating model […]
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Carrier: Getting Some Chills
Summary Carrier has done great since being spun off from UTC. The operating performance has been resilient, as expectations of investors have only been on […]
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National Storage Hiked The Dividend By 10%, And Is On The Up And Up
Summary National Storage Affiliates is a fast-growing self-storage REIT that benefits from a differentiated business model. It leads its peers in both historical and current […]
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Carlyle Group: PE Is Interesting, But This One’s Fully Valued
Summary In this article, I’m going to take a deeper look at Carlyle Group, an international PE firm that’s been involved in some of the […]
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Eversource Energy: Strong Growth And Reasonable Valuation
Summary Utilities are popular for their stability and dividends but Eversource Energy also has very strong growth. The company’s large investment program should allow it […]
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Apple: Massive iPhone 13 Momentum Demonstrates Its Formidable Leadership
Summary Apple is not a typical growth stock. Yet, its stock behaves like a growth stock and is up more than 500% over the last […]
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How Much Apple Is Too Much? A Study In Concentration Risk And Risk Tolerance
Summary This article is a follow-up to my recent article, “Quantifying Bubble Risk: Market Vs. Top 100 S&P Companies Individually” Apple is now my largest […]
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