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Valuentum Commentary
Jun 1, 2020
June Dividend Growth Newsletter & Intrinsic Value Investing
"But how, you will ask, does one decide what [stocks are] "attractive"? Most analysts feel they must choose between two approaches customarily thought to be in opposition: "value" and "growth,"...We view that as fuzzy thinking...Growth is always a component of value [and] the very term "value investing" is redundant." -- Warren Buffett, Berkshire Hathaway annual report, 1992 Dec 24, 2019
Question: Arbitrage Opportunity in Dell/VMware?
Image Source: Mike Cohen. Member Question: It seems that there could be an arbitrage opportunity with Dell seemingly being valued at a lower amount than the stake Dell owns in VMware, (i.e. long Dell, short equivalent number of shares VMware). Any thoughts from your side? Nov 22, 2019
Dividend Growth Newsletter Portfolio Holding Microsoft Secures a Big Win
Image Shown: Shares of Microsoft Corporation continue to make new highs and we think MSFT may test the upper end of our fair value range given the company’s improving growth outlook. Shares of Dividend Growth Newsletter portfolio holding Microsoft continue to climb higher. We think shares could test the upper end of our fair value estimate range, which currently sits at $166 per share, comfortably above where Microsoft’s stock is trading at as of this writing (~$149 per share). Recent events have augmented the company’s free cash flow potential, with an eye towards the Joint Enterprise Defense Infrastructure (‘JEDI’) contract win. Shares of MSFT yield ~1.4% as of this writing. Oct 23, 2019
Our Reports on Stocks in the Computer Hardware Industry
We've optimized our technology coverage. Oct 12, 2015
EMC Will Go Private in Giant Tech Deal
Privately-held Dell has announced the acquisition of EMC in the largest “tech-only” deal in history. Dec 9, 2013
PC Shipments Expected To Stabilize
We like the stabilizing outlook for PC shipments and view it as a positive for the entire PC supply chain. Aug 22, 2013
Guidance Drives Slump at HP
Though HP's results were mostly in-line with expectations, the Street is none too pleased with HP’s warning that revenue may not grow in 2014. Aug 16, 2013
As the Battle Continues, Dell Still Exists
Investors continue to battle for control over Dell, but let’s not forget it continues to be an operating company. May 2, 2013
Intel’s New Management Team Looks Fit for the Challenge
Intel's new management team will feature a software person and a hardware person. We like the choices. Apr 19, 2013
PC Weakness Fails to Crush Microsoft
Even though the PC sales dropped materially, Microsoft posted solid third quarter results. Latest News and Media The High Yield Dividend Newsletter, Best Ideas
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