Valuentum Exclusive Analysis for the Discerning Investor

Fair Value Estimate Changes: Facebook, Twitter, Caterpillar and More...
Let's have a look at the reasons behind several of the recent fair value changes we've made on companies across our coverage universe as of late.

Jan 19, 2017

Netflix: Is NOW Finally the Time?
Netflix’s shares are soaring, and we are licking our proverbial chops on the opportunity to add puts to the Best Ideas Newsletter portfolio. The bubble in Netflix’s shares continues to inflate—and that spells opportunity for bears, but at the right price at the right time. For now, we’re going to continue to watch shares run higher until we’re finally ready to take a stab at them. It’s been about a year since we highlighted our concerns about Netflix’s valuation, but our patience has paid off as we watched shares move ever-higher -- timing is pretty much everything when it comes to betting on the decline of a stock price via put options, and we’re being careful. Options aren’t for everybody.

Jan 15, 2017

The Coming “Goldman Sachs Era”
Image Source: Jussi. Valuentum covers recent developments in the financials sector, including hopes for a relaxation of certain prohibitive Dodd-Frank rules that, if repealed, could pave the way for improved economic returns across the banking sector during the Trump administration. A look back at the month of September 2008, and how Goldman Sachs may very well shape the financial markets during the next few years are two other areas in the piece. Financials stocks have come roaring back since Trump was elected the 45th President of the United States. We've participated.

Dec 10, 2016

Image: Returns Following the Trump Victory
The stock market is at all-time highs…again. Optimism about what the Trump administration might bring is the main driver, and many are pointing to reduced corporate taxes, translating to higher dividend payments, as reasons to be even more optimistic.

Nov 17, 2016

Hit or Miss in the Video Gaming Entertainment Industry
The Valuentum analyst team talks the latest and greatest trends in the video game entertainment industry from tried-and-true titles to the financial positions of the largest players to retail big box and beyond. ~9 mins.

Nov 9, 2016

VBI Case Study -- Priceline's 3Q Earnings Insight
Let’s take a look at Best Idea Newsletter holding Priceline’s third quarter 2016 report, released November 7. The company is a great example of the Valuentum Buying Index in practice.

Nov 6, 2016

Earnings Insight – Facebook
Image Source: benstein. Let’s dig into Best Ideas Newsletter holding Facebook’s third-quarter results, released November 2.

Oct 31, 2016

Podcast: The ABCs of Investing in Alphabet
The company formerly known as Google, Alphabet, has a pristine balance sheet and generates a tremendous amount of free cash flow. A paid search powerhouse that is making some big bets in other areas of the future is one of our favorite ideas. The Valuentum analyst team digs in. ~6 minutes

Oct 23, 2016

PayPal: The Way of the Future
Image Source: PayPal. Paying for services online is the way of the future, and PayPal remains an interesting idea to play this theme. Its powerful network effect creates considerable barriers to entry.

Oct 15, 2016

Video: An Overview of Our 16-page Stock Research Reports
President of Equity Research, Brian Nelson, walks through how financial advisors and individual investors can get the most out of Valuentum's 16-page equity report.

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