Value Investing Tiny Hedge Fund Just Made 8,600% On a $200,000 Vix Bet |
- Tiny Hedge Fund Just Made 8,600% On a $200,000 Vix Bet
- Boss expects me to research 96 companies, across 7 different portfolios, in over a dozen different industries. Normal?
- What are the possible pitfalls in use of operating income over net income?
- Combining AC-T with WJA-T - Currently own AC-T (Amateur - Please Criticize)
- Small-Cap Companies That Have Stopped Providing Earnings Guidance?
- Equity method dividends for a Japanese company
- Equity Comp and Tax Rates
| Tiny Hedge Fund Just Made 8,600% On a $200,000 Vix Bet Posted: 09 Feb 2018 03:18 PM PST |
| Posted: 09 Feb 2018 08:07 AM PST Is it normal to expect analysts to cover such a high volume of stocks? My boss wants me to do fundamental analysis on all of them, and she wants quarterly reports where I summarize the 10-Q's of all of them as well. I've been doing this for just about 1 year now and I am increasingly of the belief that this is an unreasonable workload, and its impossible to do deep dives on almost 100 stocks on a quarterly basis. I am the only analyst by the way. [link] [comments]  |
| What are the possible pitfalls in use of operating income over net income? Posted: 10 Feb 2018 02:18 AM PST I prefer to calculate in perspective of firm rather than equity. that being said, i prefer operating income over net income and FCFF over FCFE. because bottom line is vulnerable to be influenced by non operating or non recursive things. i want to get clear earnings power. that's why i prefer it. but is there any possible pitfalls that i might encounter when i focus on operating income? like missing equity method earnings? [link] [comments]  |
| Combining AC-T with WJA-T - Currently own AC-T (Amateur - Please Criticize) Posted: 09 Feb 2018 04:10 PM PST I currently hold Air Canada (AC-TO). The reason I'm looking at WJA is to combine my one Canadian Airline with its biggest competitor. AC has approx 1,500 daily departures, and WJA approximately 400. No other Canadian Airline has even 50 (Based on this list on wiki https://en.wikipedia.org/wiki/List_of_largest_airlines_in_North_America). Not to mention the fact that whenever you book a flight in Canada Westjet and Air Canada are often the only options. These two positions will essentially give me exposure to the entire Canadian Airline industry. Canada is a growing Country, and that will only mean more people are going to be flying. AC has a p/e of around 3, but forecasted to increase to a more realistic 8. WJA is at a 9 forcasted to remain about the same. Industry average is around 4 but this is inflated with AC having the majority of the market cap, and a P/E ratio expected to rise from 3 to 8 (Please correct me if that last line is wrong). AC has a p/b ratio of 2 which is approximately the industry average, while WJA is at a p/b of 1.2. Fundamentally, ignoring industry averages, WestJet has a great P/E and a great P/B. Furthermore, the industry averages are currently skewed by ACs great performance, and will be much closer to WestJet going forward. Considering AC is a staple in my portfolio, is buying WJA the right thing to do? All indicators in my mind point to yes, but the analysts aren't so hot. Is there something I am missing? [link] [comments]  |
| Small-Cap Companies That Have Stopped Providing Earnings Guidance? Posted: 09 Feb 2018 07:16 AM PST I'm looking for examples of small-cap companies that have stopped providing earnings guidance for some research I am putting together. There is a bit of literature as to why companies should stop providing guidance, however not much empirical data on smaller companies that have stopped providing it and what the results have been. If anyone has any small-cap examples, ideally Canadian or American, it would be greatly appreciated! [link] [comments]  |
| Equity method dividends for a Japanese company Posted: 09 Feb 2018 12:55 PM PST Is anyone familiar with how a company domiciled in Japan with an equity method investment would be taxed on dividends from the equity affiliate? In the U.S. there's a dividend received deduction, but I'm not sure how it works in Japan. [link] [comments]  |
| Posted: 09 Feb 2018 06:54 AM PST On a call today I was told that 3M will need to buy less shares to offset dilution given the lower future tax rate. Would someone be able to explain this? I'm not understanding the relationship between tax rate and the shares. [link] [comments]  |
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