Over the past twelve months a number of big named companies have been near or below their 52 week low price. Each week we’ll take a look at some of the biggest names currently close to their 52 week lows: Symbol Name Price $ 52 Week Low $ PEP PepsiCo … Read More
Why Gilead Sciences Inc (GILD) Stock Is A Buy? Acquirer’s Multiple Stock Screener Analysis
As part of our ongoing series here at The Acquirer’s Multiple, each week we focus on one of the stocks from our Stock Screeners, and why it’s a ‘buy’ based on key fundamentals. One of the cheapest stocks in our Stock Screeners is: Gilead Sciences Inc (GILD) Gilead Sciences develops and markets therapies to … Read More
The Hidden Cost of Share Repurchases: Are Investors Getting a Raw Deal?
During their latest episode of the VALUE: After Hours Podcast, Carlisle, Taylor, and Bloomstran discussed The Hidden Cost of Share Repurchases: Are Investors Getting a Raw Deal?. Here’s an excerpt from the episode: Christopher: When you had Brewster on a couple of weeks ago, you guys were talking about a … Read More
Aswath Damodaran: Pricing vs True Value: How Most Investors Get It Wrong
During his recent interview with Equity Mates, Aswath Damodaran explained that most people rely on pricing, when it comes to valuing businesses, which is simpler but might not reflect the true value of a business. Intrinsic valuation demands more effort but offers a deeper understanding of an asset’s worth. Put … Read More
Mohnish Pabrai: Gridlock Crippling U.S Progress: Despite Economic Strength, Divided Government Hinders Potential
In this interview at the SumZero Virtual Investor Summit 2024, Mohnish Pabrai discussed his disappointment with the current political gridlock in Congress, and choice of political candidates. He also highlighted the significant potential for the U.S if a more functional government existed. Here’s an excerpt from the interview: Pabrai: I … Read More
Large-Cap Stocks In Trouble: Here Are The 10 Worst Performers Over The Past 12 Months
Over the past twelve months ten Large-Cap stocks have underperformed all others. Large-Caps are defined by $10 Billion Market Cap or more. Here’s this week’s top 10 worst performing Large-Caps in the last twelve months: Symbol Name 1 Year Price Returns (Daily) ALB Albemarle Corp -44.95% ENPH Enphase Energy Inc … Read More
This Acquirers Multiple Stock Is Undervalued, According to Pzena, Marks, Fisher
Part of the weekly research here at The Acquirer’s Multiple features some of the top picks from our Stock Screeners and some top investors who are holding these same picks in their portfolios. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, … Read More
Is Bitcoin a Bubble? The Ski Jump Price Pattern
During their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle and Jonathan Treussard discussed Is Bitcoin a Bubble? The Ski Jump Price Pattern. Here’s an excerpt from the episode: Tobias: Just to pick up on something that we were talking about before. So, I said the dragon king … Read More
Warren Buffett: The Two Most Super-Contagious Diseases on Wall Street
In his 1986 Berkshire Hathaway Annual Letter, Warren Buffett explained that while common stocks can offer significant returns, he is currently not finding any that meet his investment criteria. His strategy involves being cautious during periods of excessive optimism and taking advantage of opportunities when fear is prevalent. Here’s an … Read More
Prem Watsa: Perhaps Trees Grow To The Sky After All – But Call Me A Skeptic!
In his latest 2023 Annual Report, Prem Watsa discussed the tech-heavy NASDAQ significantly outperformed in 2023 and early 2024, raising concerns about a bubble. He also raised concerns about overvaluation in technology and the “Magnificent Seven” (large tech companies) which comprise a record-high share of the S&P 500. Similar concentration … Read More
The One Stock That Superinvestors Are Dumping: Is It Time to Sell?
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, Seth … Read More
Test Your Investment Beliefs
During their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle and Jonathan Treussard discussed Test Your Investment Beliefs. Here’s an excerpt from the episode: And then I talk about purpose, which is, forget what the money is is for. Let’s start talking about what is this money about. … Read More
Jeremy Grantham: Understanding the Intertwined Bubbles: 2021 Market & AI’s Impact
In his latest article titled The Great Paradox of the U.S Market, Jeremy Grantham admits that while there is no clear historical analogy to this strange new beast (AI), but his best guest is still that this second investment bubble – in AI – will at least temporarily deflate and … Read More
David Einhorn: Unearthing Opportunities in the Stock Market’s “Wasteland” of Stocks
In his recent interview with The Money Maze Podcast, David Einhorn discussed the shift in his value investing strategy to take advantage of changes in the investment environment. Here’s how his strategy has changed: Past: Focused on identifying undervalued stocks before the market realizes their potential. This relied on market … Read More
The Undervalued Stock That Superinvestors Are Loading Up On
As part of the weekly research here at The Acquirer’s Multiple we’re always interested in investing gurus who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13F’s. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Jim Simons, Prem Watsa, Jeremy Grantham, … Read More
New Cold War, New Risks: Why AI Stocks Might Be Overlooking Geopolitics
During their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle and Jonathan Treussard discussed New Cold War, New Risks: Why AI Stocks Might Be Overlooking Geopolitics. Here’s an excerpt from the episode: Jonathan: Yeah. And I’m like, “No, all we know is what’s happened.” I guess my point … Read More
Warren Buffett: Wall Street Spin vs. Honest Abe: How Berkshire Values Businesses
In his 2018 Berkshire Hathaway Annual Letter, Warren Buffett is critical of the way some on Wall Street present financial data, specifically earnings, in a way that inflates their true value. He compares this to someone calling a dog’s tail a leg – it doesn’t change the reality of what … Read More
Cliff Asness: Value Investing Opportunity Remains Attractive, Here’s Why
During his recent interview with TD, Cliff Asness discusses a concept he’s developed: the magnitude of the difference between high and low multiple stocks. He believes that the greater the difference, the better the opportunity for value investing. He points out that this difference reached a historic high in October/November … Read More
Howard Marks – Top 10 Holdings – Latest 13F
One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time … Read More
VALUE: After Hours (S06 E09): Economist Jonathan Treussard on Risk Management, Black Swans and MBS
In their latest episode of the VALUE: After Hours Podcast, Tobias Carlisle and Jonathan Treussard discuss: New Cold War, New Risks: Why AI Stocks Might Be Overlooking Geopolitics How to Test Your Investment Beliefs Is Bitcoin a Bubble? The Ski Jump Price Pattern Nvidia’s $250 Billion Surge: A Sign of … Read More