Thoughtful Investing's Posts

$3MFollowers

@fi_investor09/05/2023

"Too many investors end up looking at what the past quarter has been like for the companies and predicting what should happen to interest rates, instead of delving into the companies and understanding them."

> Jeppe Kirk Bonde

Thoughtful Investing

$3MFollowers

@fi_investor09/02/2023

$CROX Free Cash Flow Yields

• Free Cash Flow/Enterprise Value Yield

• Free Cash Flow/Market Cap Yield

Thoughtful Investing

$3MFollowers

@fi_investor08/22/2023

US Truflation

Do you use inflation data in your investing decisions?

Can you share how you use it?

Paul Cerro

@paulcerro08/22/2023

no - I think people like using it to have some sort of confirmation bias

+ 1 comment

Thoughtful Investing

$3MFollowers

@fi_investor08/14/2023

Thanks to all who shared in the comment section on how they manage risks!

https://commonstock.com/post/bbb3c119-c02a-483c-97e4-dbca9d62a6e3 by @fi_investor

Thoughtful Investing

$3MFollowers

@fi_investor08/07/2023

How do you personally manage risks?

Rico

@heyrico08/07/2023

by not being that risky ;) have two quarters of cash and then DCA into index funds

+ 8 comments

Thoughtful Investing

$3MFollowers

@fi_investor07/29/2023

$PYPL Paypal's revenue segments

Transaction revenues

Paypal earns net transaction fees on its payment platform based on completed total payment volume, with additional fees charged for currency conversion, cross-border transactions, instant fund transfers, cryptocurrency transactions, and more.

Revenues from other value added services

Paypal earns net revenues from partnerships, referral fees, subscription fees, gateway fees, and other services offered to merchants and consumers. It also earns revenue from interest and fees on loans receivable and underlying customer balances.

Here's my full analysis on $PYPL if you're interested to read it:

https://thoughtful-investing.beehiiv.com/p/paypal-pypl-stock-analysis-dive-business-tailwinds-risks-valuation-buy-prices

Let me know your thoughts after you read it!

$SPY $QQQ

Thoughtful Investing Newsletter

Paypal $PYPL Stock Analysis: A dive on its business, tailwinds, risks, valuation and buy prices

Thoughtful Investing

$3MFollowers

@fi_investor07/22/2023

Tailwinds for $ULTA Ulta Beauty

Here's my Ulta Beauty stock analysis that covers the following:

• Business Overview

• Industry

• Competitive Advantages

• Track Record

• Risks

• Forecast

• Valuation

Link: https://thoughtful-investing.beehiiv.com/p/ulta-beauty-ulta-stock-analysis-dive-business-tailwinds-risks-valuation-buy-prices

Let me know your thoughts!

$SPY $QQQ

Thoughtful Investing Newsletter

Ulta Beauty $ULTA stock analysis: A dive on its business, tailwinds, risks, valuation and buy prices

Buying Your Time

@buyingyourtime07/23/2023

$ULTA is one of those companies mentioned a lot in different places and has always made me curious. I mean, beauty products and make-up aren't going to go away, and quantitative performance has been slow and steady to the upside. It looks like FCF has been ticking up too. Warrants further research, perhaps a small position to motivate interest. Thanks for sharing

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Thoughtful Investing

$3MFollowers

@fi_investor07/22/2023

Hermès P/E for the last 10 years

Buying Your Time

@buyingyourtime07/23/2023

close correlation

+ 1 comment

Thoughtful Investing

$3MFollowers

@fi_investor07/15/2023

Adapting the investment style to one's personality allows for a more harmonious and sustainable approach to investing.

It enhances confidence in decision-making and reduces the likelihood of emotional reactions to market volatility.

Thoughtful Investing

$3MFollowers

@fi_investor07/07/2023

P/E ratios and equity returns

These charts demonstrate the historical relationship between forward P/E levels and subsequent 1 and 5-year returns.

It shows that while valuation measures, such as the forward P/E, do not necessarily have predicative power in terms of returns over a short time period (1 year), there is a much tighter correlation when using longer return periods, such as 5 years.

Source: J.P. Morgan

Anagnostou Evan

@e_anagnostou07/08/2023

The conclusion I derive from that analysis is that forward P/E is a bad ratio for 1-year prediction for S&P500 and just slightly better for 5-year predictions.

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