StockDeepDive

Deep dive into value investing
We look at the data and try to find companies that are trading at a discount to their intrinsic value

[Alf @MacroAlf]

If you had any doubts still, yes: the Chinese reopening is real.

Not sure markets have fully incorporated its implications for global growth & inflation, and therefore for several asset classes.

[StockDeepDive @StockDeepDive]

even if you originally buy it at a huge discount. Conversely, if a business earns 18% on capital over 20 or 30 years, even if you pay an expensive looking price, you’ll end up with a fine result. So, the trick is getting into better businesses.” - Charlie Munger

[StockDeepDive @StockDeepDive]

One of my favourite investment quotes of all time comes from Charlie Munger. It changed the way I look at companies during a valuation. Instead of looking for the most undervalued company, I now look for companies that can allocate capital the best, and maintain a high ROIC.

[StockDeepDive @StockDeepDive]

“Over the long term, it’s hard for a stock to earn a much better return than the business which underlies it earns. If the business earns 6% on capital over 40 years and you hold it for those 40 years, you’re not going to make much different than a 6% return...

[StockDeepDive @StockDeepDive]

“.. the heads of many companies are not skilled in capital allocation. Their inadequacy is not surprising. Most bosses rise to the top because they have excelled in an area such as marketing, production, engineering, administration, or, sometimes, institutional politics.” – WB

[StockDeepDive @StockDeepDive]

@StockMKTNewz As a Meta shareholder I think this is a mistake. These features should be free. I view this as a distraction from the main business.

[StockDeepDive @StockDeepDive]

@DilBradly I also hold Alphabet, but my worry is not that Google won't maintain search engine dominance. It's that both chatGPT and Bard are going to hurt the search engine ad revenue as a whole. I don't think Bard is going to be able to replace the ad revenue Google will lose.

[StockDeepDive @StockDeepDive]

Chinese companies have began to make a comeback in the first 2 weeks of 2023! Will it continue?!
Alibaba: Up 27.21%
Tencent: Up 7.21%
Prosus: Up 14.57%
https://t.co/oC1SvKAE6u: Up 10.34%
PDD: Up 14.75%
Baidu: Up 16.66%

#stocks #StockMarket

[StockDeepDive @StockDeepDive]

Quick Home Depot ( $HD ) DCF Valuation! Not enough margin of safety, especially with all the other opportunities out there right now!

#StocksToBuy #stockmarkets #valuation #stocks #WarrenBuffet #StockMarket

[StockDeepDive @StockDeepDive]

“If you aren’t willing to own a stock for 10 years, don’t even think about owning it for 10 minutes.”
- Warren Buffett

#stocks #WarrenBuffett #StockMarket #investing

[StockDeepDive @StockDeepDive]

Why I'm buying Meta, despite the disappointing Metaverse.
https://t.co/7wUt3Yf6Xn

#Meta #Metaverse $META #stocks #StockMarket

[StockDeepDive @StockDeepDive]

$Meta has bought back ~101,000,000 shares at an average price of ~$208/share in the first 3 quarters of 2022. Comparing that to last year when they bought back 136,000,000 shares at an average price of $329/share.

They have $17.78 billion in authorized buybacks available.
#Meta

[StockDeepDive @StockDeepDive]

Meta's PE Ratio is currently 10.6, well below the 5 year average of 25.81.

#Metaverse #Meta #stocks #Facebook

[StockDeepDive @StockDeepDive]

We've added a historical PE Ratio page to the financials section of our website! This allows you to quickly compare current PE Ratio to the historical average. It's currently still in beta and free to use

https://t.co/EpNSza6w1A

#StockMarket #stocks #pricetoearnings #AAPL

[StockDeepDive @StockDeepDive]

For more metric comparisons such as Book Value, Price To Book, Price to Sales, Share buybacks, Cashflows, and a full timeline of the CCP tech crackdown (and corresponding market cap drops) visit our blog post at https://t.co/cY5tOHxJXp

[StockDeepDive @StockDeepDive]

Thread - 1/5
Alibaba has a market cap below $270 billion for the first time in 5 years. Let's take a look at how their financials have changed during that time.

https://t.co/cY5tOHxJXp

$BABA #Alibaba #StockMarket #stocks

[StockDeepDive @StockDeepDive]

Alibaba Market Cap 2017: $270 Billion
Alibaba Market Cap 2022: $270 Billion

Alibaba's Stockholders Equity 2017: $40.4 Billion
Alibaba's Stockholders Equity TTM: $153 Billion

[StockDeepDive @StockDeepDive]

That means they can potentially buy back 2.63% of the outstanding shares at current prices!

I'm also hoping to see an expansion of the buyback program in the next quarter.

#BABA #alibaba #StockMarket #stocks $BABA

[StockDeepDive @StockDeepDive]

Highlights from #Alibaba buyback program:
- Repurchased 10.1 million ADS for $1.4 billion USD ($138.61/share)
- Bought back 42.2 million ADS for $7.7 billion over the last 9 months
- Approx $7.22 billion remaining to be bought back before end of 2022

$BABA #StockMarket #Stocks