In my recent piece looking at the SIF portfolio’s biggest losers, I found that three out of the nine businesses I looked at were contracting or construction-type businesses.
That seems more than a coincidence to me, and many of you suggested that I sho…
Good morning, it’s Paul here!
Here is a catch-up section, before I look at today’s news.
Superdry (LON:SDRY)
Share price: 447pNo. shares: 82.0mMarket cap: £366.5m
Pre-close trading statement
A reader asked me to comment on this most recent trading up…
Good morning, it’s Paul here!
Here is a catch-up section, before I look at today’s news.
£SDRY
Share price: 447pNo. shares: 82.0mMarket cap: £366.5m
Pre-close trading statement
A reader asked me to comment on this most recent trading update from 9 Ma…
One of the great motivations to start developing the software at Stockopedia was the fact that none of the investment products I used covered the markets I invested in. UK based products like REFS and ShareScope covered only the UK and USA, while Ameri…
In 2013 Jim O’Neill, the Goldman Sachs economist best known for coining the term ‘BRIC’, noted that ‘one popular idea has been to suggest that BRICs should in fact be BRICS, with the capital S for South Africa. Some commentators believe South Africa i…
Does crowding of factor investing strategies reliably predict returns for those strategies? In his March 2019 paper entitled “The Impact of Crowding in Alternative Risk Premia Investing”, Nick Baltas explores mechanics of alternative risk (…
Does crowding of factor investing strategies reliably predict returns for those strategies? In his March 2019 paper entitled “The Impact of Crowding in Alternative Risk Premia Investing”, Nick Baltas explores mechanics of alternative risk (…
Good morning, it’s Paul here.
Right, let’s get this show back on the road.
Today, I’ll be looking at;
Angling Direct (LON:ANG) results
Wey Education (LON:WEY) interims
Anything else of interest.
I’m putting the finishing touches to Friday’s late rep…
Good morning, it’s Paul here.
The good news is that I’m finally starting to get over quite literally the worst flu/chest infection of my life. It’s been absolutely horrendous – I’ve been bed-ridden for 22+ hours per day, for the last fortnight. It felt…
Good morning, it’s Paul here.
The good news is that I’m finally starting to get over quite literally the worst flu/chest infection of my life. It’s been absolutely horrendous – I’ve been bed-ridden for 22+ hours per day, for the last fortnight. It felt…
In Brief
A Negative Enterprise Value screen is a bargain investing strategy which looks for companies whose cash is worth more than the total value of their shares and long-term debt. The idea is that these stocks represent a theoretical arbitrage oppo…
Thanks to everyone who listened into the webinar just now – this is a quick announcement to say the StockRanks tab is now live… please have a look in the main site navigation bar where you’ll see a ‘ranks’ tab… there’s a super StockRank browser, a…
Good morning. Apologies for slightly erratic service lately, should be OK to do a report every day for the rest of this week hopefully. I hold shares in Walker Greenbank (LON:WGB), a luxury interior furnishings group that looks a good value situation t…
It’s quite a daft premise really but, in general, constructing a portfolio full of stocks that have risen the most over the previous year or so gives you the highest probability of making a profit in the coming months. Between the end of WWII and 2008…
Good morning,
Paul is a bit busy at the moment, so you’re stuck with me a little longer.
Cheers
Graham
Park (LON:PKG)
Share price: 78.5p (-4%)No. of shares: 184.4 millionMarket Cap: £145 millionFinal Results
Steady progress at Park Group, a major gif…
I’ve interviewed some well known investors and fund managers this year, and they’ve all divulged interesting investment approaches. Each has had strong personal views on investment styles, ranging from small-cap growth to large cap value. But one area …
I’ve interviewed some well known investors and fund managers this year, and they’ve all divulged interesting investment approaches. Each has had strong personal views on investment styles, ranging from small-cap growth to large cap value. But one area …
Below is a weekly summary of our research findings for 5/6/19 through 5/10/19. These summaries give you a quick snapshot of our content the past week so that you can quickly decide what’s relevant to your investing needs. Subscribers: To receive …
This is part 4 in the Stockopedia High Yield Portfolio series by Stephen Bland (HYP). Last week I considered the desirability of certain types of investment for a UK based HYPer in addition to the usual home market equities. This week I’ll explore t…
This is part 3 in the Stockopedia High Yield Portfolio series by Stephen Bland (HYP).
Last week I looked at the desirability of prioritising certain sectors over others in an HYP and also, when it may be a good idea to include more than one share fro…
The Inflation Forecast now incorporates actual total and core Consumer Price Index (CPI) data for April 2019. The actual total (core) inflation rate for March is higher than (the same as) forecasted.
The post Inflation Forecast Update appeared first on…
Who do investors trust more, expert advisors or algorithms? In her March 2019 paper entitled “Algorithmic Decision-Making: The Death of Second Opinions?”, Nizan Packin employs a survey conducted on Amazon Mechanical Turk to assess automatio…
Good morning, it’s Paul here.The good news is that I’m finally starting to get over quite literally the worst flu/chest infection of my life. It’s been absolutely horrendous – I’ve been bed-ridden for 22+ hours per day, for the last fortnight. It felt …
Good morning. It looks like we should get some respite today from the considerable market falls in the last month, triggered by the Fed saying they would be looking to wind down QE. There was another big rally in the US markets last night, although as …
Good morning!
Quite a few things to look at today.
Distribution Finance Capital Holdings (LON:DFCH)Watches of Switzerland (ticker unknown)Argo Blockchain (LON:ARB)Watchstone (LON:WTG)Water Intelligence (LON:WATR)Character (LON:CCT)Superdry (LON:…
A couple of days ago, GAME Digital popped up on the StockRanks Movers page:
This one’s an interesting candidate to look into as it’s been covered in depth by both Paul and Graham in the small-cap report. The story is certainly intriguing: a cash-backed…
Good morning!
Quite a few things to look at today.
Distribution Finance Capital Holdings (LON:DFCH)Watches of Switzerland (ticker unknown)Argo Blockchain (LON:ARB)Watchstone (LON:WTG)Water Intelligence (LON:WATR)Character (LON:CCT)Superdry (LON:…
“A cow for her milk. A hen for her eggs, And a stock, by heck, For her dividends” (John Burr Willams)
As valuation techniques go, the dividend discount model (“DDM”) is basically a more conservative cousin of discounted cash flow analysis.
It is to be…
Good morning!
Quite a few things to look at today.
Distribution Finance Capital Holdings (LON:DFCH)Watches of SwitzerlandArgo Blockchain (LON:ARB)Watchstone (LON:WTG)Water Intelligence (LON:WATR)
Distribution Finance Capital Holdings (LON:DFCH)
…
A wealth of academic and guru literature advocates that stocks which rank well in terms of quality, value and momentum (QVM) tend to beat the market. Indeed, Stockopedia’s mantra is that good, cheap, improving stocks generally outperform expensive, det…
