jonathan char

[jonathan char @jonathan_chap]

@thephoenixinv $DIS

[Hims House @himshouse]

$HIMS

DEUTSCHE BANK REACTION TO THE $AMZN NEWS

"HIMS shares sold off 25% on the news, which strikes us as a dramatic overreaction."

[Investing visuals @InvestingVisual]

Proud to introduce a new format: Key Metrics 🥳
All the essential business metrics in one snapshot. Kicking off with Palantir $PLTR!

Let me know what you think of it👇

[McKinsey Global Institute @McKinsey_MGI]

The arenas of today—transformative industries like consumer electronics and software—have brought sweeping change to our lives. The arenas of tomorrow are likely to bring even greater change.

Learn about 18 industries that could reshape the global economy https://t.co/maBiEbS6DD

[Quant Science @quantscience_]

Financial Statement Analysis with Large Language Models (LLMs)

A 54-page PDF:

[From Growth To Value @FromValue]

The PEG Ratio: How Expensive Can Be Cheap 🔥

$NVDA's stock is up 211% over the last year.

How could I see a year ago that the stock was very cheap?

Through the forward PEG ratio.💡

That's why I added to my position, even though many said it was expensive. It was dirt cheap if you know the forward PEG ratio!

The PEG ratio was popularized by investing legend Peter Lynch, and it factors in growth.

Here's the formula:

👉 PEG = P/E Ratio / Earnings Growth Rate

P = price
E = earnings per share
G = growth in EPS compared to last year (in %)

So, how do you see if a stock is undervalued?

PEG < 1: The stock could be undervalued. The growth potential is higher than the price suggests.💡

PEG = 1 to 2: Fairly valued. The stock price aligns with the growth.

PEG > 2: The stock may be overvalued. 🚨 Price is running ahead of growth.

🧐 But I used the forward PEG for $NVDA.

It doesn't look back but forward.👀🔭📈

Formula:

👉 Forward PEG = Next year’s P/E ratio / Next year’s expected growth rate

In December 2023, Nvidia's stock was up 230% already in the previous year, but I made it a Best Buy Now for my subscribers.

WHY?

The forward PE ratio was just 24, while its EPS growth was expected to grow 53% in 2024 (now it's expected to be 120% for 2024, by the way).

That means a PEG of 0.45, which is cheap. That's why I added more Nvidia to my portfolio and that's why I made it a Best Buys Now.

How about now?

Nvidia's 2025 PEG stands at 0.82 now, more than last year, but still considered cheap. The 2026 PEG stands at 1.63, though. That means that if the 2026 earnings forecasts don't go up in 2025, the stock could be fairly valued right now.

By focusing on the PEG ratio, you can get a clearer view of whether you’re paying a fair price for growth.

[jonathan char @jonathan_chap]

@AleInversor Business quant?

[jonathan char @jonathan_chap]

@espabilaeinv Gracias . Tienes alguna forma para tener una buena estimación del TAM de las compañías y las de sus competidoras ?

[Finding Compounders @F_Compounders]

The Trouble With Value

[Palantir Every Day @DailyPalantir]

$PLTR Creating Mobile Apps Instantly Without Coding:

"This is a game changer for us because it enables everyone in the business to be able to go through and build solutions in minutes and hours rather than spending weeks and months"

- Christopher Simpson of Lear Corporation

[jonathan char @jonathan_chap]

@HyenukChu Gracias por compartir información Valiosa ..

Hay alguna forma de obtener estos informes ? He intentando por varios lados y no he podido tener acceso

Gracias

[jonathan char @jonathan_chap]

@HyenukChu Gracias ✍🏻✅

[jonathan char @jonathan_chap]

@MynorP208 @HyenukChu El de Hull está en español

[Invest In Assets 📈 @InvestInAssets]

US-listed companies with &lt;1 PEG and +15 ROIC5Y:

[jonathan char @jonathan_chap]

@HyenukChu Mr que libro recomiendas para aprender la parte quant

[Palantir @PalantirTech]

Palantir generated $678m in revenue in Q2 2024, a $25m beat vs analyst estimates of $652 - $653m and an increase of 27% y/y.

And we now expect to generate $697 - $701m in revenue in Q3 2024, outperforming analyst estimates of $679 - $681m by $16 - $22m.

[Investing visuals @InvestingVisual]

Palantir $PLTR is reporting earnings tomorrow. Here's a quick overview of the company🔎👇

🔹Est. revenue: $652M (+22.3%)
🔹Est. earnings per share $0.08 (+62.8%)

[jonathan char @jonathan_chap]

@HyenukChu Abre la sala para todos los seguidores 🤞🏻

[Club De Inversionistas CDI @somoscdi]

#Bitcoin
Udpate 🚨📝🧠

[jonathan char @jonathan_chap]

@AleInversor Me interesa