In his seminal paper on portfolio management, Harry Markowitz had identified risk and return as the two most important variables in investment decision making. Any rational investor is supposed to minimize his risks, while maximising his return. However, risk and return go hand in hand. Hence, most of the times, it is extremely difficult to find investments that give superior risk-adjusted returns.....More>>>
A strange thing happens during roaring bull markets. When the economy and stock market are booming, investors seem to forget the fundamentals of stock picking. With nearly every stock being carried higher as the major indexes break record after record, investors think that value no longer matters.
But nothing could be further from the truth. Using fundamentals to locate value stocks works....More>>>
Continental (ETR:CON) received a €246.00 ($292.86) price objective from equities researchers at Societe Generale in a research report issued to clients and investors on Wednesday. The brokerage presently has a “buy” rating on the stock. Societe Generale’s target price would indicate a potential upside of 8.27% from the stock’s previous close.
A number of other....More>>>
Pilgrims Pride Corp (NASDAQ:PPC) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. Pilgrims Pride Corp engages in processing, marketing, and distribution fresh, frozen and value-added chicken products to retailers, grocers, distributors and food service operators. It offers chickens as a whole and different cuts. Pilgrims Pride Corp has a market cap of $6.72 billion;....More>>>
Bitcoin prices traded lower Tuesday as thought leaders shared differing opinions and the much-anticipated Consensus conference in New York failed to offer much in the way of a meaningful rally for the cryptocurrency market.
The No. 1 cryptocurrency by market value traded around $8,550 on subdued volume in afternoon action. Most of the other top cryptocurrencies joined bitcoin in its price....More>>>
Molson Coors Brewing Company (NYSE:TAP) has been underperforming peers since October 2016, or since the remaining purchase of Miller Coors was announced. In my point of view, it is only a matter of time until the market rewards managements effort to drive shareholder value, and 2018 could be that year. Shares declined by more than 30% since its peak and now trade at a reasonable valuation of 16....More>>>
Our Long Idea reports aim to identify those firms that the market has overlooked and that, when analyzed beyond standard metrics, are significantly undervalued. These hidden gems provide excellent upside potential to any portfolio, with little downside risk.
In addition to individual Long Ideas, we provide Model Portfolios that provide well-screened lists of companies based on specific criteria....More>>>