KAPUALabs2d ago
Microsoft's massive AI capex is depressing near-term valuation multiples, creating what could be a classic deep-value opportunity for patient investors. Our analysis examines whether $MSFT's current price adequately compensates for the investment cycle while capturing AI upside potential. Read the full deep dive: https://post.kapualabs.com/2uxxtdjz #ValueInvesting #StockAnalysis #Microsoft #DeepValue
KAPUALabs3d ago
For value investors navigating the AI boom: Microsoft's $MSFT margin of safety lies in diversification, cloud security, and architectural innovation—not just GPU growth. Full analysis: https://post.kapualabs.com/27czznzm #Microsoft #AI #ValueInvesting #CloudSecurity
KAPUALabsMar 19
Why is a deep value investor bearish on Eli Lilly at $1,036/share? My analysis finds the $800B valuation fails to account for structural pricing pressure, competitive threats, and regulatory risks facing weight-loss drugs. https://post.kapualabs.com/3e5jfdrv #ValueInvesting #StockAnalysis #Pharma
Hannah BeckerMar 17

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

Investing_lazyMar 10

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

Yonhap Infomax NewsMar 10
Yonsei University's YIG investment club, founded in 2003 with 400 alumni, serves as a training ground for future capital market professionals through practical value investing research and fund management, with graduates entering top financial institutions in Yeouido's financial district.
#YonhapInfomax #YonseiInvestmentGroup #ValueInvesting #CapitalMarkets #FinancialEducation #UniversityInvestmentClub #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=108981
[Finance, People Are the Future] Yonsei University Investment Club YIG - 'Future Generation of Capital Markets'

Yonsei University's YIG investment club, founded in 2003 with 400 alumni, serves as a training ground for future capital market professionals through practical value investing research and fund management, with graduates entering top financial institutions in Yeouido's financial district.

Yonhap Infomax
The BarnFeb 25

📢 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

The BarnFeb 20

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

Dassault Systèmes, a so-so turnaround case

Valuation series

The Barn
The BarnFeb 18

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

Investing_lazyFeb 15

📉 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