stockvaluation
ValueWalk
ValueWalk
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ValueWalk
SummaryLennar Corporation (NYSE:LEN) (Lennar) became the leading homebuilder mainly due to acquisitions. If Lennar relied on organic growth, it would probable only achieve revenue growth of about 5 % per annum.Q3 2021 hedge fund letters, conferences and more The homebuilding sector is cyclical. There is a 0.9 correlation between the US Housing Starts and Lennar’s revenue. When the US Housing Starts mean revert, so will Lennar’s revenue and earnings.Lennar should be analysed and valued through a cyclical lens. A valuation of Lennar based on a cyclical model showed that there is no margin of saf...
ValueWalk
Trading app Robinhood Markets Inc is bound to break the $20 billion valuation mark up to $30 billion, according to a new analysis from S&P Global Market Intelligence. The strong IPO showing is forecasted amid the record $70 million fine announced by the Financial Industry Regulatory Authority (FINRA) last week. Q2 2021 hedge fund letters, conferences and more FINRA found that Robinhood had sent its customers false or erroneous information about how much money they had in their accounts, and whether they could place trades on margins, costing them a whopping $7 million. Robinhood's Strong Valua...
ValueWalk
I have my doubts. Q1 2021 hedge fund letters, conferences and more Today’s Valuation Levels Are Scary HighI believe in Valuation-Informed Indexing. I believe that Robert Shiller’s Nobel-prize-winning research is legitimate research. I believe that market timing always works. I believe that the safe withdrawal rate is a number that changes with changes in valuations. I believe that Buy-and-Hold is dangerous. I believe that today’s valuation levels are scary high and may bring on another economic crisis in not too long a time. The whole shebang. I believe. I really do. But... I experience doubts...
ValueWalk
What Mobsters Can Teach Elon Musk About Succession Planning by Jerold Zimmerman and Daniel Forrester, Authors of Relentless: The Forensics of Mobsters’ Business Practices Q3 2020 hedge fund letters, conferences and more Tesla's Stock ValuationTesla’s valuation is at an all-time high and its talented founder, Elon Musk, recently revealed that he had tested positive for Covid-19. Fortunately, it was a mild case. But that has not been the situation for dozens of other leaders of publicly traded companies. Directors in these firms are now reflexively asking: what will we do if our top leader gets ...
ValueWalk
This is a great time to be investing in Tesla – but unfortunately from the short side. Of course, there is risk, a lot of risk. So far this year Tesla has risen over 550 percent and many momentum traders predict a continued upward trend. From our perspective at Cornell Capital, however, the stock has already reached “ludicrous speed.” Never a stock that traded on the basis fundamentals, Tesla Inc’s stock has become so divorced from the underlying economics that it now exists in a kind of valuation twilight zone. At a market capitalization of over $550 billion Tesla currently has an equity valu...
ValueWalk
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