Abnormal Returns

JANUARY 20, 2023

(ft.com) Startups How unicorns are dealing with the decline in valuations. bonddad.blogspot.com) Why falling retail sales aren't all bad. news.crunchbase.com) Crypto companies, like FTX, invested in a bunch of crypto startups. Those stakes are set to change hands. theinformation.com) The bloom is off the 'passion economy' rose?

Investing 246

Investing Investments Startup Financial Advising 246

Abnormal Returns

MAY 26, 2023

ft.com) Retail investors are increasingly snapping up T-bills at auction. tomtunguz.com) Morgan Housel, "Companies should want the valuation they deserve, and not a penny more." Cash How to choose between T-bills and CDs. wsj.com) Investors have poured some $600 billion into money market funds YTD.

Financial Advising 245

Financial Advising Valuation Retail Economy 245

James Hendries

DECEMBER 4, 2022

Economic and corporate data support the initial strong reads on holiday retail sales despite the macro headwinds, reinforcing the idea that today’s consumer is in a better position than usual at this point in the business cycle. Will a Resilient Consumer Support Holiday Retail?

Retail 52

Retail Marketing Marketing Sales 52

Abnormal Returns

JUNE 25, 2023

riabiz.com) Companies Nvidia's ($NVDA) valuation has gotten ahead of itself. wsj.com) Retail Dollar stores are attracting a more upscale crowd these days. (axios.com) Why everybody and their brother submitted a spot Bitcoin ETF application this week. aswathdamodaran.blogspot.com) Business at Boeing ($BA) and Airbus is booming.

Financial Advising 245

Financial Advising Valuation Retail Media 245

Trade Brains

NOVEMBER 6, 2024

Many fundamentally strong Nifty 50 stocks are now trading at attractive valuations, For long-term investors, this dip could provide a chance to accumulate quality stocks at lower prices, particularly those with strong financials, solid growth prospects, and market leadership. Share Price: The shares of Hindustan Unilever are trading at Rs.

Banking 94

Banking Distribution Valuation Retail 94

MarketWatch

MARCH 8, 2023

WHP Global, an acquirer of retail brands backed by Oaktree Capital Management, on Wednesday said it reached a company valuation of $1.6 billion based on a fresh $375 million investment from Ares Management Corp. For its part, Oaktree is owned by Brookfield Asset Management Ltd.

Valuation 40

Valuation Investing Investments Retail 40

Advisor Perspectives

APRIL 4, 2024

The economy, inflation, interest rates and market valuations drive the key questions facing advisors. What are the challenges faced by retail banks by not providing competitive rates and the resulting opportunity cost of holding cash? Does the tech stock landscape mirror the boom of 1996 or the bust of 2000?

Valuation 64

Valuation Retail Economy Banking 64

Trade Brains

OCTOBER 28, 2024

popularly known as “Nykaa” is a digitally native consumer technology platform, that delivers a content-led, lifestyle retail experience to consumers. As of March 31, 2023, its products were sold in 79,329 retail outlets across 30 states and union territories. market share in the Indian whisky market in FY23.

Medical 90

Medical Manufacturing Engineering Valuation 90

Abnormal Returns

FEBRUARY 16, 2023

theatlantic.com) Finding a good retail CEO is tough these days. howardlindzon.com) Private assets Why private equity needs much better valuations. (theblock.co) Companies Cory Doctorow, "In its nearly 25-year history, Google has made one and a half successful products: a once-great search engine and a pretty good Hotmail clone.

Financial Advising 146

Financial Advising Engineering Valuation Retail 146

Abnormal Returns

JANUARY 18, 2023

institutionalinvestor.com) Startup valuations trended down in the second half of 2022. institutionalinvestor.com) Economy Retail sales fell 1.1% (wsj.com) PE firms are still having problems keeping junior analysts. angellist.com) Economic uncertainty is not slow the pace of investment at Brookfield Infrastructure Partners ($BIP).

Financial Advising 130

Financial Advising Startup Wealth Management Valuation 130

Abnormal Returns

NOVEMBER 8, 2022

coindesk.com) Fidelity has opened a wait list for its new retail crypto platform. tomtunguz.com) Why early-stage startup valuations are holding up better than later stages. (citywire.com) Sometimes as an investor you just get lucky: the case of Twitter. morningstar.com) Crypto Binance is buying FTX. operating earnings.

Startup 130

Startup Financial Advising Valuation Retail 130

Validea

OCTOBER 24, 2024

While some investors might balk at their seemingly high valuations, these companies have consistently delivered results that exceed market expectations, leading to higher future expectations and, consequently, higher stock prices. Contrast this with traditional retail stocks. Each earnings beat raises the bar for future performance.

Investing 52

Investing Investments Valuation Retail 52

Validea

JULY 23, 2024

Despite Lofty Valuations, Value Still Exists With the index trading at historically high multiples, many investors are understandably concerned about valuations. Costco Wholesale (COST) Retail giant Costco earns a perfect 100% score on our Quantitative Momentum strategy, based on the work of Wesley Gray. and ROTC of 17.7%

Valuation 52

Valuation Retail Manufacturing Marketing 52

Validea

JULY 10, 2024

HVT) Haverty Furniture is a specialty retailer of residential furniture and accessories, operating primarily in the Southern and Midwestern United States. (HVT) HVT) Haverty Furniture is a specialty retailer of residential furniture and accessories, operating primarily in the Southern and Midwestern United States.

Valuation 52

Valuation Retail Transportation Taxes 52

The Big Picture

JUNE 29, 2023

Bloomberg ) • AI’s Winners, Losers and Wannabes : An NVIDIA Valuation, with the AI Boost! New York Times ) see also Retailers Aren’t Abandoning Downtowns Because of Crime : Nordstrom’s decision to vacate San Francisco is more about evolving shopper trends. Slate ) • St. .

Recruitment 130

Recruitment Transportation Valuation Consulting 130

Trade Brains

JULY 28, 2023

In the next 5 minutes, I’ll walk you through the most important points about Tata Elxsi, including fundamentals, technicals, analyst ratings, and retail sentiment on Stocktwits , which will help you in your decision-making process. But as I have highlighted earlier, the valuation is very expensive, which is a significant negative.

Retail 96

Retail Valuation Sales Consulting 96

Validea

OCTOBER 18, 2024

Five Below Inc (FIVE) This discount retailer targeting teens and tweens has caught the attention of both value and growth investors. WSM) The home goods retailer satisfies both value and growth criteria with its solid financials and expansion. Buffett criteria: Consistent earnings growth: EPS has grown from $0.99 per share 3.

Retail 52

Retail Financial Services Valuation Management 52

Trade Brains

OCTOBER 15, 2024

The retail landscape in India is rapidly evolving with quick commerce emerging as a disruptor. DMart, a major player in the brick-and-mortar retail space is facing the challenge of adapting to this new reality. Brokerages remain cautious, citing competition and valuation concerns. They downgraded and issued a target price of Rs.

Retail 52

Retail Sales Planning Valuation 52

Nationwide Financial

NOVEMBER 28, 2022

For the year, the Russell 1000 Value Index is down just 6%, while the Russell 1000 Growth Index is down 25%, though the valuation for the value index remains at a substantial discount to growth (14x vs. 23x). Retailers are heavily discounting due to elevated inventories, with the average customer discount expected to be 30%.

Marketing 52

Marketing Marketing Retail Valuation 52

Validea

AUGUST 6, 2024

Value orientation: Stocks trading at reasonable valuations may have less downside risk. ADM scores well on multiple Validea models: Value Investor (86%): Passes Graham’s criteria for financial strength and reasonable valuation. Value Investor (86%): Passes Graham’s criteria for financial strength and reasonable valuation.

Economics 52

Economics Valuation Food Healthcare 52

Trade Brains

SEPTEMBER 12, 2024

Initial Public Offerings (IPOs) in India often draw immense interest from retail and institutional investors alike. Over the years, a few IPOs have made history by attracting massive numbers of applicants, reflecting the high confidence and expectations from both retail and institutional investors. Bajaj Housing Finance: 89.1

Pharmaceutical 52

Pharmaceutical Retail Government Healthcare 52

Validea

APRIL 8, 2024

The company’s consistent profitability and attractive valuation make it a top pick for the Greenblatt model. AN) : AutoNation is the largest automotive retailer in the United States, operating a network of dealerships across the country. JILL) : J.Jill is a leading retailer of women’s apparel, accessories, and footwear.

Valuation 52

Valuation Retail Investing Investments 52

The Irrelevant Investor

JANUARY 25, 2022

Retail traders panicked yesterday. Here's Bloomberg : In a spasm of panicked selling early Monday, retail investors offloaded a net $1.36 This shareholder letter (h/t Frederik) from Third Avenue Management does a great job breaking down the market by valuation. Not all, obviously, but they dumped their shares as a group.

Valuation 52

Valuation Retail Numbers Management 52

Carson Wealth

APRIL 8, 2024

Pockets of attractive valuations exist despite above-average valuations in some high-profile areas of the market. Payroll growth in the goods-producing sector, along with retail trade and leisure and hospitality, saw 109,000 jobs created in March. Following the huge 11.2% However, cyclical areas are bouncing back.

Marketing 92

Marketing Marketing Valuation Economy 92

The Big Picture

JANUARY 9, 2023

Venture capital’s reckoning looms closer : Valuations on holdings will have to converge sooner rather than later with listed tech sector ( Financial Times ). Digital platforms are struggling, meanwhile a 136-year-old book retailer is growing again. That doesn’t mean it’s a bad approach. Wall Street Journal ).

Economy 167

Economy Valuation Education Retail 167

Carson Wealth

JULY 27, 2022

Two sectors that could skew earnings are energy and retail, primarily due to inflation and supply chain concerns. And supply chain issues may continue causing headaches for the big box retailers. Valuations Could Move to a More Normal Range . We’ll be watching both of these areas closely. . Q3 2022’s Five Big Risks.

Marketing 98

Marketing Marketing Valuation Economy 98

MarketWatch

MARCH 20, 2023

in afternoon trading Monday, enough to pace the S&P 500’s SPX advancers after BofA Securities turned bullish on the fossil and nuclear fuel production company, citing valuation in the wake of the closing of the Vivint Smart Home Inc. acquisition and improvement in retail fundamentals. NRG shot up 6.0% The stock has dropped 12.0%

Retail 40

Retail Valuation Marketing Marketing 40

Validea

SEPTEMBER 6, 2024

This regional bank has demonstrated impressive growth while maintaining a conservative valuation. The company has shown consistent growth in the competitive retail sector. This financial services company has demonstrated impressive growth while maintaining an attractive valuation.

Marketing 52

Marketing Marketing Valuation Financial Services 52

Trade Brains

JANUARY 11, 2024

As of FY22, Medi Assist TPA had a market share of 14.83% in the retail health insurance market and 41.71% in the group health insurance market. Cr worth of health insurance premiums, for both group & retail combined. 1757 Cr worth of policies, or 5.06% of India’s retail health insurance market.

Healthcare 59

Healthcare Insurance Retail Valuation 59

Nationwide Financial

APRIL 3, 2023

This either sets the stage for upward revisions as pessimism eases or suggests the S&P 500 has gotten ahead of itself, with a valuation of 18x forward earnings. Pessimists argue about still elevated inflation, tightening financial conditions, the risk to earnings estimates, and rising valuations.

Marketing 105

Marketing Marketing Valuation Economics 105

Validea

AUGUST 29, 2024

By identifying stocks that satisfy both Buffett’s and Lynch’s criteria, investors can potentially find high-quality companies with strong fundamentals and attractive valuations. Five Below Inc (FIVE) Five Below is a rapidly growing discount retailer targeting teens and pre-teens with products priced at $5 or less.

Valuation 52

Valuation Assets Banking Retail 52

Truemind Capital

JULY 19, 2024

Several factors were common between the two markets: robust corporate earnings growth, expected cuts in interest rates and a shift in investor expectations from a valuation-led phase to an earnings-led phase. We continue to hold 7-10% exposure to Southeast Asian markets due to attractive valuations and improving growth prospects.

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

Trade Brains

FEBRUARY 28, 2024

With retail bakery and institutional segment included, bakery segment sales in Q3FY24 was Rs. It exports to 69 countries on six continents and provides its products to reputable institutional clients with a presence throughout India, in addition to retail customers in 26 states in India. 146 crores, up from ₹127 crores in Q3FY23.

Food 59

Food Commission Distribution Retail 59

Truemind Capital

SEPTEMBER 13, 2021

Sentiment cycles move from one extreme of greed to another extreme of fear which takes valuations also to extremes from their long-term averages. At the extreme of fear sentiment (which coincides with dirt-cheap valuations), the risk-reward is highly favorable i.e., higher potential upside with lower potential downside risk.

Marketing 52

Marketing Marketing Valuation Retail 52

Validea

APRIL 4, 2024

Pioneering a disciplined, “defensive” approach focused on financial strength and cheap valuations, Graham achieved an excellent long-term track record. Cheap Valuations: Graham used strict valuation criteria like low price/earnings and price/book ratios to find stocks selling at a significant discount to their inherent worth.

Investing 52

Investing Investments Valuation Manufacturing 52

Validea

NOVEMBER 2, 2024

Combining high free cash flow yield stocks with the fundamental criteria of Validea’s guru models, which are based on the strategies of Wall Street legends like Warren Buffett, Peter Lynch and Martin Zweig can help find fundamentally sound stocks that trade at discounted valuations. What is Free Cash Flow Yield?

Valuation 52

Valuation Banking Investing Investments 52

Truemind Capital

AUGUST 12, 2023

The recent rally in the market has made the valuations more expensive compared to historical standards. However, heightened valuations do not provide comfort in replicating higher returns of the past in the medium term. However, heightened valuations do not provide comfort in replicating higher returns of the past in the medium term.

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52