Russia is a market segment shun by investors. It’s also a vast country. What better way to transport bulk by rail? …
Continue reading “Quicky #18 on Globaltrans (GLTR LI)”Category: Quickie
Quicky #17 on Shinoken (8909)
This is part #17 about a Japanese company active in the real estate business.
Continue reading “Quicky #17 on Shinoken (8909)”Quicky #16 on Tradelink (536 HK)
This part #16 is about Tradelink Electronic Commerce Limited, which I found using a screen for ‘cheap’ Hong Kong stocks with a net cash position …
Continue reading “Quicky #16 on Tradelink (536 HK)”Quicky #15 on Teva
This is part #15 about Teva, the huge Israeli generics producer.
Continue reading “Quicky #15 on Teva”Quicky #14 on Koshidaka (2157 JP)
This is part #14 about Koshidaka Holdings, which business mostly consists of karaoke services in its domestic Japan market.
Continue reading “Quicky #14 on Koshidaka (2157 JP)”Quicky on BBBY (Q3 2020)
Jan 7th, Bed Bath & Beyond (BBBY US) reported its Q3 results for three months ending Nov 2020.
Continue reading “Quicky on BBBY (Q3 2020)”Quicky #13 on China Mobile (941 HK)
This is part #13 of quickies on new companies taking a look at the worlds biggest mobile service provider.
Continue reading “Quicky #13 on China Mobile (941 HK)”The markets temperature in Dec 2020
One conclusion from Howard Marks is that we cannot know where we (or the market) are going, but we better have an idea of where we stand …
Continue reading “The markets temperature in Dec 2020”Quicky #12 on NTT (JP 9432)
This is part #12 about Nippon Telegraph and Telephone Corp. I hold NTT stocks (9432 JP) since FEb 2018. Now is a good time to review my small legacy position in NTT since …
Continue reading “Quicky #12 on NTT (JP 9432)”Thoughts on my rising Pandora position
I trimmed my position in Pandora during this year after a strong rebound of the share price. It continued to perform very strongly and it is again time to decide about my rising Pandora position. The share price has just crossed my last fair value estimate …
Continue reading “Thoughts on my rising Pandora position”Quicky #11 on Quadient (QDT), fka Neopost (NEO)
This is part #11 in my series on new companies. Since I bought some share of Neopost, now Quadient, in late Sept 2016 as a turnaround speculation, I guess it is time to take a closer look …
Continue reading “Quicky #11 on Quadient (QDT), fka Neopost (NEO)”Tencent Music continues to deliver Superior Value to Users but Politics is a risk! (Q3 2020)
TME reported Q3 2020 results on Nov 10th. Key operational metrics are good. But Chinese politics is targeting the tech sector and its monopolies …
Continue reading “Tencent Music continues to deliver Superior Value to Users but Politics is a risk! (Q3 2020)”A General Risk Framework
According to academia, the cost of equity can be calculated using the CAPM, a central model to modern financial theory. But even Damodaran critizes this as a statistical approach usually considered too narrowly. Damodaran tends to and recommends to think about business risk in a more general sense first, without applying sophisticated and data-heavy statistical methods (which might have its place).
Continue reading “A General Risk Framework”Quicky #10 on Aareal Bank
This is part five of my mini series on banks and part #10 within my series of Quickies on new companies.
Continue reading “Quicky #10 on Aareal Bank”Quicky #9 on Sberbank
This is part four of my mini series on banks and part #9 within my series of Quickies on new companies.
Continue reading “Quicky #9 on Sberbank”Quicky #8 on Bed Bath and Beyond after BBBY’s 2020 Investor Day
Did the turnaround of Bed Bath & Beyond (BBBY) finally kick off? New management was put in place and changed some things for good. Then the global pandemic and checks from the government set the stage for the long-awaited turnaround. After todays virtual investor day, it is time for a quicky …
Continue reading “Quicky #8 on Bed Bath and Beyond after BBBY’s 2020 Investor Day”Quicky #7 on Hingham (HIFS US)
This is part three of my mini series on banks and part #7 within my series of Quickies on new companies.
Continue reading “Quicky #7 on Hingham (HIFS US)”Quicky #6 on Svenska Handelsbanken
This is part two of my mini series on banks and part #6 within my series of Quickies on new companies.
Continue reading “Quicky #6 on Svenska Handelsbanken”Quicky about Banking Industry
This is a primer for some Quickies about Banks, getting a general understanding of the banking industry …
Continue reading “Quicky about Banking Industry”Quicky #5 on Gilead
This is part #5 on Gilead Sciences, Inc. of which I own shares (GILD US) since a few years without doing a thorough company analysis so far. The share price of GILD saw a recent high of $84 on remdesivir hopes in late April, but is now at a multi-year low of $60. Time for me to take a look …
Continue reading “Quicky #5 on Gilead”Quicky #4 on Inpex (1605 JP)
This is part #4 about Inpex Corporation (1605 JP). I stumbled about the company when reading about Royal Dutch Shell’s huge Prelude FLNG project off Australia in which Inpex owns a stake with several other Asian companies. Inpex took a huge one-off charge due to operational production problems depressing current earnings. Time to take a look …
Continue reading “Quicky #4 on Inpex (1605 JP)”Quicky #3 on L’Occitane
This is part # about one of my smaller ‘legacy positions’ which I bought into without a deeper analysis. As many retailers the company was and is strongly impacted by the pandemic. Time for a quicky (which got a bit longer) …
Continue reading “Quicky #3 on L’Occitane”Quicky #2 on Tick Trading Software AG
After my last quicky on Sino AG, which owns shares in Tick Trading Software (TBX), I decided to take a closer look at Tick TS …
Continue reading “Quicky #2 on Tick Trading Software AG”Quicky #1 on Sino AG: It owns a sexy asset!
The German company Sino AG (XTP) offers high performance online brokerage services. What is interesting about the company is that a few years ago …
Continue reading “Quicky #1 on Sino AG: It owns a sexy asset!”Initiation of a Series of Quickies on new companies
I already know several parts of my review of the current year. One part will be about missed opportunities to act quickly and buy shares of ‘known’ companies at low prices during the pandemic induced market sell-off in March an April. Thus, I decided it is essential to have a rough view or an initial understanding of a higher number of companies …
Continue reading “Initiation of a Series of Quickies on new companies”