#valueinvesting — Public Fediverse posts

Stock Note: VEEM (ASX:VEE)

https://rationalshareinvestingwithratios.wordpress.com/2026/08/12/stock-note-veem-asxvee/

Stock Note: VEEM (ASX:VEE)

https://rationalshareinvestingwithratios.wordpress.com/2026/08/12/stock-note-veem-asxvee/

Most people trade like the vote is the whole game, then act shocked when the weighing machine humbles them. Weighing the business, or just chasing the mood?

#Investing #Valueinvesting #UKPersonalFinance

Polynovo (ASX:PNV)

https://rationalshareinvestingwithratios.wordpress.com/2026/07/26/polynovo-asxpnv/

Polynovo (ASX:PNV)

https://rationalshareinvestingwithratios.wordpress.com/2026/07/26/polynovo-asxpnv/

I've been working on this for the past few months, and it's finally live! 🚀

Today we launched Stock Analysis for Beginners, a free 11-part YouTube course.

Lesson 1 covers the Investor Relations page—the best place to find the facts before looking at charts or opinions.

🎥 Watch it here: https://www.youtube.com/watch?v=HKvDdltW0M0

Feedback is always welcome!

#Investing #ValueInvesting #StockMarket #FinancialEducation

The Investing Trap Warren Buffett Has Been Warning About for Decades
https://www.cashlesstime.com/2026/06/the-investing-trap-warren-buffett-has.html?m=1

#WarrenBuffett #Investing #StockMarket #PersonalFinance #ValueInvesting #InvestmentStrategy #FinancialNews #WealthBuilding #LongTermInvesting #MarketInsights #InvestorTips #Finance #StockMarketNews #BerkshireHathaway #MoneyManagement #InvestmentAdvice #EconomicNews #BusinessNews #MarketTrends #FinancialEducation

The Global Gambit:
www.theglobalgambit.com

#Copper #Mining #ValueInvesting #MacroTrading #TSX #IVN #Stocks

Ivanhoe’s new 500ktpa on-site smelter is operating at >60% capacity. Exporting 99.7% pure blister anodes instead of bulky, low-grade concentrate fundamentally transforms logistics and slashes freight expenses.
#Copper #Mining #ValueInvesting #MacroTrading #TSX #IVN #Stocks

In mining, the ultimate economic moat is ore grade. While peers struggle with sub-1% copper, Ivanhoe's Kamoa-Kakula averages an extraordinary 2.5% to 3.5% with a C1 cash cost of $2.58/lb. Is the YTD sell-off a warning or a major discount?
#Copper #Mining #ValueInvesting #MacroTrading #TSX #IVN #Stocks

The market is punishing Ivanhoe for a Q1 net loss driven by a $183M DRC tax settlement. Look deeper: underlying EBITDA from Kamoa-Kakula remained strong at $158M. This peak capex cycle sets up a 2028 FCF inflection.
The Global Gambit:
https://www.theglobalgambit.com/p/the-ivanhoe-mines-tsx-ivn-anomaly
#Copper #Mining #ValueInvesting #MacroTrading #TSX #IVN #Stocks

Any recommendations for stock that might benefit from Trump's oil prices? From allied countries preferably

#stock #investing #valueinvesting #Trump

Chasing high-yield deals is just paying yourself with your own risk. Now I focus on quality first and let solid returns follow naturally. It’s slower, but I sleep better. #investing #valueinvesting #finance

Jones Recants Past Criticism of Buffett, Cites 'Compounding' as Key

Paul Tudor Jones re-evaluates his past criticism of Warren Buffett, now calling him the 'OG of Compounding' after studying his long-term investment success.

#PaulTudorJones, #WarrenBuffett, #Compounding, #ValueInvesting, #MarketStrategy

https://newsletter.tf/paul-tudor-jones-praises-warren-buffett-compounding/

Paul Tudor Jones, known for active trading, now admires Warren Buffett's long-term value investing and mastery of compound interest, a significant shift in his views.

#PaulTudorJones, #WarrenBuffett, #Compounding, #ValueInvesting, #MarketStrategy
https://newsletter.tf/paul-tudor-jones-praises-warren-buffett-compounding/

Connaissez-vous Avio ? C'est le joyau italien de la propulsion spatiale, un acteur indispensable pour l'autonomie de l'Europe dans l'espace. 🌌

Avec le succès récent de Vega-C et sa participation majeure au programme Ariane 6, l'entreprise est à un tournant stratégique. Mais est-ce une opportunité pour votre portefeuille ?

Petit tour d'horizon de ce dossier passionnant. 👇

#Bourse #Investissement #Avio #Espace #Ariane6 #ValueInvesting #ActionAvio 1/4

A fund manager explains how reading 10-Ks and primary sources for hours daily drives better investment decisions and long-term returns.

4. TL;DR

A concentrate https://hackernoon.com/how-reading-10-ks-for-10-hours-a-day-helped-me-beat-the-market #valueinvesting

A fund manager explains how reading 10-Ks and primary sources for hours daily drives better investment decisions and long-term returns.

4. TL;DR

A concentrate https://hackernoon.com/how-reading-10-ks-for-10-hours-a-day-helped-me-beat-the-market #valueinvesting

Connaissez-vous Trigano ? Derrière ce nom se cache le leader européen du véhicule de loisir (camping-cars, caravanes). Un titre souvent plébiscité par les investisseurs "Value", mais qui fait face à des défis cycliques intéressants.

Dans ce thread, nous décortiquons les fondamentaux de l'entreprise et sa place dans une stratégie d'investissement long terme. 🧵 1/4

#Bourse #Investissement #Trigano #AnalyseFinancière #ValueInvesting #CampingCar #Économie

US Stocks with over 30% profit for 10 out of the last 12 years.

I then ranked for low P/E ratios (here's a snippet)
(US Market)
$NRT (P/E 8.39)
$MTG (P/E 8.66)
$GSBD (P/E 8.71)
$WAL (P/E 8.73)
$OBDC (P/E 8.77)

#stocks #investing #valueinvesting #stockmarket

📈 Ateme est-elle une opportunité pour un portefeuille de long terme ?
Fleuron français de la compression vidéo, Ateme équipe les plus grands noms du streaming et de la TV mondiale. Mais entre expertise technique et volatilité boursière, le dossier est complexe.

Je vous propose un décryptage de cette "Small Cap" pour comprendre si elle a sa place dans une stratégie d'investissement. 🧵 1/4

#Bourse #Investissement #Ateme #ActionAteme #AnalyseFinancière #ValueInvesting #FrenchTech

L’action Eutelsat est-elle une opportunité en or ou un "couteau qui tombe" ? Avec la fusion OneWeb, le géant des satellites change de dimension mais aussi de profil de risque.

On décortique ensemble les enjeux de ce pivot stratégique vers la connectivité globale. 👇

1/4

#Eutelsat #Bourse #Investissement #OneWeb #AnalyseFinancière #ValueInvesting #SecteurSpatial

Hot Take: NVIDIA ($NVDA) wird vielleicht sogar „günstiger“. 📉

Trotz der Rally liegt das KGV bei etwa 37 – nahe dem unteren Bereich der historischen Bewertung.

Die Gewinne wachsen schneller als der Aktienkurs, wodurch sich die Bewertung schrittweise verbessert.

Das gestrige Handelsvolumen von rund 40 Mrd. USD deutet darauf hin, dass institutionelle Investoren einsteigen.

Während viele noch zögern, könnte der „AI-Discount“ bald verschwinden. 🕵️‍♂️💰

#ValueInvesting #Nasdaq #NvidiaChart

Faut-il investir dans Ipsos ? 📊

Le géant français des sondages et des études de marché est bien plus qu’un simple thermomètre politique. C’est un leader mondial qui a su opérer sa mue numérique avec brio.

Voici un résumé de notre analyse complète sur cette valeur de fond de portefeuille.

🧵 Un petit fil pour décortiquer le business model et les chiffres. 1/4

#Investissement #Bourse #Ipsos #AnalyseFinancière #ValueInvesting #ActionIpsos

📢 Highlight from last week's blog post!

Even my worst-case scenario of #DassaultSystemes ($DASTY)'s future yields a discount.

But their *past* forces us to stop and rethink!

Read further: https://thebarnblog.substack.com/p/dassault-systemes-a-so-so-turnaround

#TheBarnBlog #NotInvestmentAdvice #Investment #ValueInvesting #Stocks #StockMarket #Markets

This week on #TheBarnBlog, we take on another French giant, #DassaultSystemes ($DASTY)! 💪

Read to find out why we consider the #software company to be a so-so candidate if you're looking to find turnaround companies.

🔗 https://thebarnblog.substack.com/p/dassault-systemes-a-so-so-turnaround

#Valuation #Investment #ValueInvesting #Stocks #Markets #ArtificialIntelligence #AI #NotInvestmentAdvice

Check out the base-case, worst-case and best-case scenarios for #Vinci 's ($DG) share price!

All three scenarios indicate that Vinci is trading at a discount 🤩

🔗 https://thebarnblog.substack.com/p/the-scenario-advantage-stresstesting

#TheBarnBlog #Valuation #Investment #ValueInvesting #StockMarket #Stocks #Markets

📉 Analyse Bourse : Le cas Stellantis

L'action Stellantis a sévèrement corrigé ces derniers temps.
est-ce une solde incroyable ou un piège de valeur ("value trap") ?

Nous décortiquons les chiffres, le rendement et la psychologie de marché dans le dernier article du blog.

👇 Le fil ci-dessous résume les points clés de l'analyse.

🔗 Article complet : https://www.investing-lazy.com/action-stellantis/

1/5
#Bourse #Stellantis #Dividendes #ValueInvesting #InvestingLazy #FinancesPersonnelles #ActionSTLA

In this week's blog post, we find out what happens if we stress-test our valuation of #Vinci ($DG). 👀

Spoiler alert: Even in the worst-case scenario, there is still potential for a value increase!

I'm *invested* (although not yet *investing*) in their future performance. 😎

Read here: https://thebarnblog.substack.com/p/the-scenario-advantage-stresstesting

#Investment #ValueInvesting #StockMarket #Stocks #Markets #NotInvestmentAdvice

And voila!

Vinci's implied share price ➡️ €206.1.

Share is trading at an implied *discount* of €73.7 per share!

Read full blog post here: https://thebarnblog.substack.com/p/company-valution-a-hands-on-guide

(9/9)

#Investment #ValueInvesting #Finance #FinancialAnalysis #Markets #Stocks

If you ever wondered how to value a company, take a look at my hands-on guide using the French concessions/construction/energy company #Vinci as an example.

The results are interesting, to say the least! 😎

Disclaimer: #NotInvestmentAdvice

Link to blog post: https://thebarnblog.substack.com/p/company-valution-a-hands-on-guide

#TheBarnBlog #Investing #ValueInvesting #Finance #Markets #Stocks

Important info from last week's #validation series ℹ️

Only #Strabag receives a red light on balance sheet optionality, but checking against other metrics will give us a more complete picture. ⚖️

Graph below doesn't say a thousand words?

Read the blog post instead: https://thebarnblog.substack.com/p/money-well-spent

#TheBarnBlog #Validation #Investing #ValueInvesting #FinancialAnalysis #Markets

Hey people of #Mastodon! 🙋

I'm struggling to find people to follow in the (tools for) #valueinvesting and #financialanalysis space.

Please recommend relevant profiles in the #Fediverse, or hashtags for that matter.

Tack! 🙏

Price is what you pay. Value is what you get. Don't confuse the two. #ValueInvesting

Tech Screener Summary 💻

#Tech illustrates today’s challenge: outside the Magnificent Seven, consistent outperformance is rare.

Most companies struggle with growth, margins, or valuation.

Let’s select the finalists!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets

Fashion Screener Wrap-Up 👗

#Fashion outperformed expectations across the board.

Each company manages unique pressures: scarcity, seasonality, inventory and timelessness.

Time to pick who advances!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets

#Construction Screener Results 🏗️

This group delivered everything from strong growth to razor-thin margins.

No company hit the top-right quadrant, but that doesn’t mean no value exists.

Let’s choose who moves forward!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #ValueInvesting #Finance #Markets

#ROIC in #tech 💻

ROIC tests whether asset-light models truly deliver superior returns.

If ROIC doesn’t beat #WACC, even strong tech companies may disappoint.

Here’s how the sector performs!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #fashion 👗

ROIC shows how well brands turn assets into shareholder value.

Margins matter, but IC turnover and efficiency are just as key.

Time to see whether style delivers substance!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

#ROIC in #construction 🏗️

ROIC shows which builders turn capital into real shareholder value.

If ROIC beats #WACC, value is created – not just #revenue.

Let’s see who’s building efficiently and who’s just adding volume!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

PEG-ratio, Tech Reality Check 🧐

#Tech stocks often trade on expectations, not fundamentals.

#PEGratio helps us test whether that optimism is supported by actual earnings growth.

Here’s how the sector performs!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

PEG-ratio, Fashion’s Fit 👠

#Fashion stocks have delivered strong results lately.

But #PEGratio tells us whether that performance is backed by value or carried by sentiment.

Here’s how the sector stacks up!

🧵 (1/5)

#TheBarnBlog #FindItFinancials #valueinvesting #finance #markets

PEG-ratio and Building Value 🧱

Next up in the screener is #construction.

#PEGratio helps us see which companies are genuinely creating value and which ones look expensive once growth is factored in.

Let’s break down the results!

🧵 (1/5)

#FindItFinancials #TheBarnBlog #valueinvesting #finance #markets

What metric to use to find undervalued companies? 🧐

#PEGratio, of course!

Read my post about the performance of #pharma, #construction, #fashion and #tech companies on this metric: https://open.substack.com/pub/thebarnblog/p/finding-undervalued-companies-using?r=6oymn6&utm_campaign=post&utm_medium=web

As always, follow to get short summaries of the results next week!

#valueinvesting #markets #TheBarnBlog #FindItFinancials

💻 In #tech, a wide moat means nothing if profits leak through the cracks.

During 2020–2024, some firms doubled margins, while others watched theirs vanish.

Let’s unpack the trend, and what it says about defensibility. ⚔️

🧵 (1/5)

#FindItFinancials #financialanalysis #valueinvesting #investing #markets

👗 #Fashion lives on perception, but profitability tells the truth.

From #fastfashion to #hautecouture, who actually kept their #EBITmargin alive through the post-COVID storm?

Let’s dig in!

🧵 (1/5)

#FindItFinancials #financialanalysis #valueinvesting #investing #markets

🧱 #Construction 🧱 is a brutal margin game.

Capital-heavy, low-margin and execution-driven: one misstep and profits vanish.

So who actually defended their #EBITmargin during 2020–2024?

Let’s find out!

🧵 (1/5)

#FindItFinancials #financialanalysis #valueinvesting #investing #markets

Wrapping up with #tech, our most diverse group. 💻

These companies span multiple value chains, so #revenuegrowth drivers can vary greatly.

🧵 (1/5)

#FindItFinancials #financialanalysis #valueinvesting #investing #markets

The only #B2C industry in our screener ➡️ let’s talk #fashion! 👗

Here, pricing power and brand status drive #revenuegrowth, with luxury and fast fashion playing very different games.

🧵 (1/5)

#FindItFinancials #financialanalysis #valueinvesting #markets

Today, we turn to #revenuegrowth in #construction.

This industry is transforming, as companies diversify beyond traditional building and into sectors like infrastructure and #renewables.

🧵 (1/5)

#FindItFinancials #financialanalysis #valueinvesting

Surviving the AI Capex Boom: Big Tech’s Spending Spree is an Echo of the Dot-Com Bubble

#AI #TechBubble #Investing #BigTech #Capex #Economics #WallStreet #AIEconomy #TechStocks #ValueInvesting #Magnificent7 #Finance #Technology

https://winbuzzer.com/2025/10/27/surviving-the-ai-capex-boom-how-big-techs-spending-spree-is-an-echo-of-the-dot-com-bubble-xcxwbn

#Pharma builds moats. #Construction rides cycles. #Fashion refines quality. #Tech fuels growth.

📢 The screener series is here: 4 industries, numerous companies, 4 metrics, beautiful graphs!

Meet the industries: https://open.substack.com/pub/thebarnblog/p/screener-series-picking-our-industries?r=6oymn6&utm_campaign=post&utm_medium=web

#investing #valueinvesting #financialanalysis #markets #FindItFinancials #thebarnblog

Hi there,

I recently started a blog called The Barn, focused on building tools for better #investing. The goal is to create a clear, structured process, going from screening to investment decisions. I'll share the tools and models I build along the way. Some will be complex, others will be basic spreadsheets, but all designed to help us focus on data that is important.

Follow for updates on new posts and product releases!

//The Barn

#introduction #introductions #thebarnblog #valueinvesting

Keith McCullough: "Today in 1803, the United States bought the Louisiana Territory from France for $15 million." #ValueInvesting

LL Flooring Holdings, Inc.’s (LL) Wide Deal Spread: A Tale of Legacy Issues, Questionable Management, and Uncertain Future
https://tgsmnewsletter.substack.com/p/ll-flooring-holdings-incs-ll-wide

LL Flooring Holdings, Inc. (LL 0.00%↑) has received several bid offerings to be acquired by potential strategic buyers. Initial deal announcement came out in support of F9 Investment's $5.76 bid. #SpecialSituation #ValueInvesting #business

Reach for the stars with our definitive guide on Space ETFs! 🌠💰

A comprehensive list of ETFs to tap into the thriving space industry. 🚀

Check out our latest article here:

https://globalcitizen.world/the-ultimate-guide-to-space-etf-investing/

#spacex #valueinvesting #investing #stockmarketinvesting #investment #etf #valuestocks #investingtips #investments #money #forex #invest