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Valuentum
Reports
Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for
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Latest
Valuentum Commentary
Jul 19, 2016
Netflix: The Painful Slowdown Begins
The air is coming out of the Netflix “bubble,” and there’s still billions and billions of market capitalization yet to erode. May 31, 2016
Apple’s iPhone Update Cycle and the Netflix Rumor
Image Source: Amazon, Netflix. Is Apple running out of ideas or is there more at work? Reports indicate that Apple plans to slow the update cycle of the iPhone, but while such news may frighten product-driven investors, it may counter-intuitively help the market re-focus on assessing Apple’s intrinsic value as opposed to encouraging product-driven trading. Of course we’d like to see Apple continue on its breakneck innovation curve, but we’re not disappointed in the expected lull either, nor are we taken aback by Apple’s rumored interest in Netflix, a scenario we find considerably far-fetched. Apr 19, 2016
ETE Down 70%; IBM Poor Quality, Netflix Begins to Implode
We continue to encourage members to keep a long-term perspective on developments. Mar 24, 2016
Netflix's “Moat” Eroding; Energy Transfer Equity’s Blunder Continues
Bad news hits the wires before the holiday weekend for two highly-followed equities. Mar 4, 2016
Thinking About Increasing Equity Exposure Modestly in Best Ideas Newsletter Portfolio
Image Source: Berkshire Hathaway. We’re considering adding the company of an investing legend and a sliver of a fast-casual restaurant to the Best Ideas Newsletter portfolio. We’re also pondering a put option on an irrationally overpriced member of “FANG,” and we’re watching developments at Yahoo closely. Feb 20, 2016
Saturday Morning Musings: Nelson’s Two Pet Peeves
Netflix is yet another example of how “growth” investors fail to account for the interim period between today and what might be, a best-case scenario of “castles in the air” fraught with euphoric estimation risk. Feb 17, 2016
Netflix Shareholders Need to Get Real?
We’re worried about the individual investor that may be focused solely on growth metrics and not intrinsic value, of which growth is a component. Once technicals break down at Netflix, fundamental investors are going to get hurt in big way. Feb 16, 2016
We Like the News! Buffett Scoops Up Kinder Morgan; FVE: $20
Let’s talk about the market action February 16. Feb 15, 2016
Alert: 5 Reasons Why We Think Netflix’s Shares Will Collapse
The content distributor’s equity is considerably vulnerable. Beware. Feb 5, 2016
Three Blow Ups after the Close February 4
It won’t be pretty for shares of LinkedIn, Deckers, and Outerwall after their respective calendar fourth-quarter results. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on
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accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or
omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts
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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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