Gargoyle Research

If you wish to succeed, you must brave the risk of failure. Private Investor
$CBAV $FDR $ART $VID $GEST

[Arturo Lopez 🇪🇺 @LopezPeiro]

Respecto a lo presentado por Nagarro de acuerdo a la información facilitada ayer:

1. Cambio de período de reconocimiento de ingresos: se desconoce cuantía/ nueva forma de reconocer los ingresos. Señalan que no debería afectar revenues 2024

[Gargoyle Research @GargoyleEquityR]

@Sophoninvest Please send

[Sophon Capital Research @sophonresearch]

Our model on Games Workshop ($GAW) is live…repost/like this post for us to send it to you!

[Gargoyle Research @GargoyleEquityR]

🦇 #5 Tesis de inversión, analizamos la empresa Gestamp $GEST.

Link en mi perfil.👌

[Gargoyle Research @GargoyleEquityR]

@kiwicarrotcake You think they are selling? Hard punishment

[Gargoyle Research @GargoyleEquityR]

@Spread_Bet May be Ariel Investments selling? Strange as its average holding price is around 6/7$...or funds adjusting after exclusion of S&P600 Index. Too much punishment

[Ian Cassel @iancassel]

Stock picking means finding businesses today that other investors will like more than you later.

[Gargoyle Research @GargoyleEquityR]

@stoic_alonso Much appreciated!

[Gargoyle Research @GargoyleEquityR]

@stoic_alonso Any idea what could be behind the large variation of “Change in trade receivables (-132M)”?, they say it is “seasonally negative working capital variation”, but it seems to me a very large impact compared to previous years. Thank you!

[MastersInvest.com @mastersinvest]

‘In my experience, the risks that no one has on their radar tend to be the ones that catch you out.’

- Rob Vinall

[Gargoyle Research @GargoyleEquityR]

Always recomendable to read about Gonçalo's thoughts on Glass Market players $VID and $VRLA

[Gonçalo Garcia @StayingRational]

Vidrala: The quiet strategy that outperforms
A look at recent performance of $VID.MC vs Verallia $VRLA and O-I Glass $OI

👇
https://t.co/GlrKeEZcPo

[Gargoyle Research @GargoyleEquityR]

🦇 #4 Tesis de inversión, analizamos la empresa Vidrala ($VID). Link en mi perfil.

Si te gusta, agradecería mucho la difusión! 🙏

[Gargoyle Research @GargoyleEquityR]

This thread is pure gold. Beating the Index is very difficult

[Mostly Borrowed Ideas @borrowed_ideas]

Imagine you're building a portfolio of stocks for the next 10 years. Let's assume ~30% stocks in S&P 500 will outperform and the rest ~70% will underperform the $SPY total return after 10 years.

[Valuation Matters @ValuationValue]

Infografía de como se relacionan los 3 estados financieros.

Con la foto del balance a la apertura del ejercicio y cómo los movimientos contables y entradas/salidas de caja afectan a la foto final del periodo.

Guárdalo y compártelo para ayudar a otros inversores

[Valuation Matters @ValuationValue]

Un estudio desde 1991 con el top 100 empresas del Russell 1000 muestra como las empresas más rentables han sido las que tenían un FCF/EV (FCF Yield) superior, por encima de las demás métricas de valoración. Además de un retorno negativo en 1Y menor.

[Gargoyle Research @GargoyleEquityR]

@investordotdev Alguna tesis publicada que recomiendes?

[Ian Cassel @iancassel]

The more you know what you own the more volatility goes from being a risk to an opportunity.

[Valuation Matters @ValuationValue]

Warren Buffett no usa una tasa de descuento en base a los tipos de interés. Él tiene un umbral mínimo el cual exige a sus inversiones.

[Gargoyle Research @GargoyleEquityR]

@iparatx @ArtecheGroup Buenos resultados de ART, parece que han reactivado bastante el negocio en APAC en este 2°S. Y prudentes con el Guidance👌

[Gargoyle Research @GargoyleEquityR]

@DonChetis Totalmente de acuerdo, con cientos de métricas que dan muy poco valor al inversor medio.