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Valuentum Commentary
Apr 26, 2019
3M Plunges Toward Fair Value, More Earnings Reports
Several companies reported difficult earnings reports, including 3M, UPS, WWE, and Xilinx. No changes to the newsletter portfolios. Apr 4, 2019
Tesla and GameStop Face Selling Pressure After Notable Disappointments
Image Source: Kamil Murat Yılmaz. Tesla reported a significant shortfall in its first quarter 2019 deliveries amid global distribution growing pains, which called in to question its ability to deliver on its reiterated guidance for 2019. Meanwhile, video game retailer GameStop continues to face challenges presented by headwinds beyond its control and expects its revenue contraction to accelerate in fiscal 2019. We’re not interested in shares of either company. Apr 2, 2019
Lyft Takes a Fall, S-1 Reads Like Business School Homework
Image Source: Lyft S-1Reminiscences of the dot-com boom came back to the markets with the over-hyped initial public offering of Lyft, a stock that continues to get shellacked as its first days as a publicly-traded enterprise. Those that know Valuentum know that we wouldn’t touch such investments with a 10-foot pole. The company lost $43 per share in 2018. Mar 21, 2019
In the News: Dividend Growth Still on Hold at General Mills After Strong Quarter, Avoiding FedEx and BMW After Warnings on Bottom-Line Weakness, and a Biogen as a Prime Example of Risks to Avoid in Biotech
General Mills raised bottom-line and free cash flow conversion expectations for fiscal 2019, but we’re not interested in shares as it continues to prioritize deleveraging over dividend growth in a slow growth environment. International corporations continue to weigh the impact of slowing macroeconomic activity and global trade tensions, as evidenced by FedEx and BMW slashing bottom-line expectations, and shares of Biogen have been rocked by news that it terminated two late-stage studies of a key Alzheimer’s treatment. Mar 1, 2019
News Roundup: Tesla, Gap, eBay, Stericycle, Foot Locker, and Monster Beverage
No changes to newsletter portfolios. Feb 28, 2019
Earnings Not So Hot, High Yield Dividend Newsletter Archives
No change to newsletter portfolios. Feb 27, 2019
News Roundup: Tesla’s Musk, Department Stores, Summit Midstream, Cracker Barrel, Home Depot, GE and More
No changes to simulated newsletter portfolios. Feb 7, 2019
General Motors Rallies, Tesla and Toyota Improve, Auto Parts Suppliers Getting Squeezed
Image shown: General Motors may very well be on its way to $50+ per share.We continue to like General Motors, and we think Tesla is getting back on the right track with its financials. Toyota is improving, too. Auto parts suppliers, however, are facing pressure as the potential for a slowdown in global light vehicle production rises and input cost inflation makes its presence felt. Feb 4, 2019
In The News: M&A Activity, Clorox Offsets Cost Headwinds, Sony Cuts Expectations
Let’s take a look at some of the top stories around the markets February 4. Jan 11, 2019
We Think General Motors Is Poised for New Highs
Simulated newsletter portfolio idea General Motors has had one choppy ride since shares were re-released onto the marketplace after the bailout some years ago. The automaker had some good news today, and shares are bouncing nicely in an otherwise weak market. This relative strength is remarkable considering concerns about China's pace of economic expansion and potential backlash against American icons in the country. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.
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