Bitcoin's recent aggressive rally to fresh highs above $27k has stirred significant interest in the financial investment community. The surge is speculated to possibly be the beginning of a massive new uptrend, making it a crucial time for investors to pay attention, I've personally benefited from following Kerrie Farrell trading tactics, amassing 23 bitcoins in a short seven weeks period, which speaks volumes about her expertise...
Joseph, what about $EL and $PEP? You owned them in the last year and always said that are good companies but now you even don't have it on your watch list. Why?
The past 5 years have been truly crazy. A pandemic, a giant stimulus, 20 year high inflation, now record high speed interest rate hikes. I'm in in for the long run. Glad to have others to share the experience with.
I was advised to diversify my portfolio among several assets such as stocks and bonds since this can protect my portfolio for retirement of about $150k. I want to know: Do I keep contributing to my portfolio in these unstable markets, or do I look into alternative sectors?
I enjoy my day to day market decisions being guided by a portfolio-coach, seeing that their entire skillset is built around going long and short at the same time both employing risk for its asymmetrical upside and laying off risk as a hedge against the inevitable downward turns, coupled with the exclusive information/analysis they have, it's near impossible to not outperform, been using a portfolio-coach for over 2years+ and I've netted over $300k .
Sure, the investment-advisor that guides me is "VALERIE JEAN ZWOSTA" she popular and has quite a following, so it shouldn't be a hassle to find her, just search her
Thanks, I merely looked her up on Google and was highly impressed by her credentials; I got in touch with her because I need all the help I can get. I just set up phone call.
I think Visa is fairly priced, even though it's near its all-time high. This is a company that has doubled its FCF within 2.5 years, rarely trades under 30x P/E, and still has a huge runway for growth.
Came here to say the same. I live in Germany and still there are a lot of shops and restaurants where we are unable to use Visa or Mastercard to purchase things. Even in highly developed markets, there is still room for these great businesses to continue to expand.
@@shanedown3115 We just came out of the crazy 2021 where every company made money. You can't project forward based on doubling FCF last 2.5 years. It was an anomaly.
@@meNtor890 Anomalous, huh. Okay then let's take the TTM FCF of June 2016, which is $4.336B, compare it with today, which is $18.655B. That's a 330% increase in 7 years, or 23.18% compound annual growth rate. Find me another company that has that growth rate under 30x P/E and I'll buy that one instead.
@@shanedown3115 But these shops are getting fewer and fewer. I am actively avoiding shops that don't offer non-cash payment. Not only is it inconvenient, it forces me to get cash at ATM which are now charging a fee AND it offers the show-owner an opportunity to dodge taxes. I don't want to support that.
I always learn from you. What a great channel. Your cool temperament is so very good here in UA-cam where everyone else is turning anything into a drama, it's so very nice to learn from you about how to simplify things and reduce that drama.
If visa/ master-card are so good with their ROCE, why don’t you concentrate positions in them. Seeing as they are the best way to make $1 turn into $1.50
I can honestly say I look forward to your videos the most out of all the big stock channels. You have great clarity and insight and are obviously not focusing on short term news (‘fear’) and instead focus on the cold hard facts.
I work as auto claims adjuster and one of our KPIs is how many totaled vehicles we send to Copart! We get bonuses for whoever sends the most vehicles to Copart because of how much money we save using them. They provide a Win Win partnership for ins companies.
Your dip finder might break if you looked at the new 52 week lows. Pretty shocking. Any update on EL? FL, DG, VFC, PFE, MMM, AMT, WPC, TGT, T, XBI. These all pass the "buy low" metric by a wide margin....
I'm glad you finally talked about Copart. Something you forgot to mention was Copart was inflation resistant because they take a percentage of the vehicles sale price when they sell it. If car prices go up so does Copart's revenue. They also do vehicle storage. Sometimes insurance companies find themselves in litigation holds over car accidents pending lawsuits. They will pay Copart to store the car for them until the case is resolved. They literally make money for parking a car on a plot of land doing nothing for months sometimes even as long as a few years before finally selling it. Their only real competitor is IAA.
I was going to send you old dominion to look@.excellent company. I personally grabbed some around $310.00.i have fair value @$335.00.i would be curious as to your fair value estimate. u have excellent fundamental analysis. thx Joseph. ✌️
I'm interested in your valuation ideas. You say it's okay to buy expensive looking companies, for ROCE reasons. The return will be high anyway if it's a great compounder. But getting a company at a 20 % lower price always leads to 20 % higher return, that's also math. Do you just ignore that and say you don't have a chrystal ball? I'm like you, I like to be fully invested. Maybe buying "expensive" companies is an excuse to get be fully invested? Being more frugal with where we put our money, (dips, 30 PE instead of 50 PE) should lead to better returns, don't you agree?
You should make a content on how to earn 6 figures in monthly profits cos I've been reading about investors making up as much and I'd really love to know how to such substantial profit in this current market
A lot of folks downplay the role of advisors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k
Stick with a good company by either not selling when it’s going lower and/or buying more at that time. Almost always the good well managed companies will come back strong at some point. The other is to buy when the markets are tanking and in downturns in the economy. View that as a time when you are getting stocks on sale
"My consultant is Monica Amanda McClure I found her on a Bloomberg business interview where she was featured and reached out to her afterwards. She has since provide entry and exit points on the securities I focus on. You can look her up online if you care supervision. I basically follow her trade pattern and haven’t regretted doing so"
I just looked her up on the internet and found her webpage with her credentials. I wrote her a outlining my financial objectives and planned a call with her.
Hello, I'm from India, i want to know whether or not i can able to buy this app (Qualtrim) from my country, if yes through which currency should i use to purchase? Please give me the pricing of this app, I'm a follower of your videos for more than 1½ years, i feel this app u/ur team hv created is extremely good Please consider replying for the above mentioned query
How do you think about following topics 1. How much % in cash should you hold in your portfolio? 2. If you are waiting for a dip to buy a stock, and waiting for several years, couldn't one argue that it was better to buy it day 1 even though it was expensive?
My 4 FAVORITE stocks that have SKYROCKETED: Floor&Decker (FND up 48%); WIX (up 54%); FSS (up 40%); Steel Dynamics (STLD up 63%) & BuildersFirstSource (BLDR up 61%, but up 200% from initial buy of $54).
can you do a video on reality income (o)? I think it could be a good video if you you compact it to vici . Also the impact of higher interest rates and the millions of new shares just issued out of (O)
You are not understanding the cost of capital. The cost of capital is a theoretical margin. You decide the cost of capital. It’s the same as your hurdle rate. It is NOT the company’s actual cost of capital (debt, equity, etc.). Costco does not have a 12% cost of capital-and certainly NOT an actual 12% cost of capital.
Interesting discussion of ROCE. To make it more realistic how about including net debt in the denominator, i.e., as part of capital employed. If you did that, DMZ would have a much lower return on capital employed.
Hi QualTrim, I have been trying to sign up as a subscriber. I am Australian. So how do I pay, Visa? Or via a payment as I do have a USD account. Maybe its best that I pay for an annual subscription once a year. But I don't seem to be able to get past the View my Portfolio Allow / Deny. Regards Robert (Bob) Hansen
Cool, I got copart and monster. I wonder why nvda, unh, Deere, caterpillar, elf, KO, pep, WM isn't on there? I've also thought about getting in mondelez. I guess Deere has high debt, caterpillar probably does too but i like the products and think we need them forever and always.
FYI- looks like there is a bug on the dominos ROCE page - there were two columns for 2017 with different numbers. Might be fixed already but just wanted to point it out.
Here’s a tip. Rail roads do better under Dems, due to higher gas prices. The higher gas prices go, the more cost effective rail is. Under a pro oil administration, rail will do worse.
Sorry, but you’re wrong waiting for a dip to buy. If the stock is good buy right away. Don’t wait. You might miss the chance. Listen to Warren Buffett: it’s all about time in the market, not timing the market.
I took your advise: "Want To Make Money? Buy Companies That Don't." Match doesn't look so fun right now. It has great growth, but the debt is not fun at all.
Hi Joe really good video, very interested in buying into Monster and Copart at right price, have you looked into Constellation Software, Novo Nordisk, Evolution gaming or Equinor all companies meeting these standars? Br Anders
I’ve only been following you for about a month but this is probably my favorite video so far. Really appreciate you breaking down the metrics you are looking for and how you narrow down the list. Loving Qualtrim as well!
If at all possible, it'll be great to hear your deeper thoughts on ULTA and PYPL, both because they are in your "deep value" territory, also because these are names promoted by lots of other UA-camrs, it'll be nice to hear your take on them. Thanks!
Just discovered your channel. You say a lot of the same things I've been saying for awhile to an uncanny degree but much more well spoken. Earned yourself a sub, especially after turning me on to ANET. I would suggest you take a look at ECL, SDGR, SAP, and IONQ. You're basically already invested in the rest of my portfolio
Thanks for another great video. Just a question about 200 day sma as a way to find under priced stocks. How did you settle on this method to find under valued stocks?
As far as ROCE maybe someone can help explain it better to me here, but according to the formula For ROCE having additional debt in the formula would increase a companies ROCE if ur subtracting liabilities from assets in the divisor of the equation, seems like one could just take on a bunch of liabilities to increase ROCE, so I’m finding it difficult to wrap my brain around how this is a good metric, hopefully someone has a better way to explain
That’s exactly right. A bunch of the metrics that investors use can be inflated by the use of debt. That’s one of the reasons he’s looking for companies with low to no debt. This way you get a more “pure” ROCE. Or you can remove LT debt in the denominator of the ROCE calc & remove most of its impact.
@@standforfreedom5857 appreciate your answer and it makes senseso you can sort out more of the manufactured ROCE, than what I can’t understand is a company like MA who has this kind of revered ROCE, but if they eliminated their debt(a good thing?) they would destroy this metric
Why are you so scary. If you would of invested in Tesla 5 years ago, you would look like a genius. Tesla is profitable and expanding much more than just Ev’s. You’ve done well either way but I’m just saying.
Hey, Two questions/suggestions: Do you have a status for each company and the ability to sort according to whether you own the stock or not? And can you enter a buy price and measure against it with notifications?
He has made multiple videos on his portfolio 😂😂😂. Investor’s unable to do detailed stock research might be better served by DCA into an broad market index (ETF). Remember even professional money managers underperform the S&P 500 over a decade. Just my 2cents. Good luck
I bought AVGO around $350 so it may not make your cut now but if they split they may be something to keep track of. MPWR is also on my watchlist but their SBCI is kind of high.
Awesome video, Joseph! Thank you for the content. To be honest, I’m kinda surprised to see $PYPL on here! I remember you owned it at one point. And I thought you sold due to lack of moat, favoring $MA, $V, and $AAPL in the payment processing space? I thought I remember you saying there is too much competition in payments to own a company like PayPal, Square, etc.
But you should do a little bit of due diligence on Why? Hershey …ah dan coca is through the roof! Ulta was a pull forward situation from covid. Women weren’t getting laid or finding partners so so much was spend the prior year. However, those products need to be rebought. You got to think marco. Sex is always the easiest buddy.
Joe, I would love to see a video analysis of PHM Pulte Group. It seems to be trading cheaper now relative to revenue than it was back with the share price being sub 50 dollars
How do I get the one month free? If I just sign up, will I automatically get one free month and my $10 subscription will start from next month the onwards? Also, should I get the membership from Qualtrim or Patreon profile?
Is there a minimum amount to realistically invest in these companies on your watch list, I have around $400 a week available to invest. I’m currently DCAing $80 a day into ETF’s. But I’m considering halving that number and using the other half ($40 ) to invest in companies like the ones on your watchlist. But would buying the dip and spending just $40 be worth it? Or am I best off just sticking to ETF’s? I’m new to investing, only started early 2023. Thanks as always for great videos.
@@opperturk124It's hard to find a US broker who still takes a trade commission. My reason to avoid such small trades would be the insane number of tax lots (and probably fractional shares) that you will end up having.
Bitcoin's recent aggressive rally to fresh highs above $27k has stirred significant interest in the financial investment community. The surge is speculated to possibly be the beginning of a massive new uptrend, making it a crucial time for investors to pay attention, I've personally benefited from following Kerrie Farrell trading tactics, amassing 23 bitcoins in a short seven weeks period, which speaks volumes about her expertise...
I just looked up her name on Google and saw her impressive result. I consider myself lucky to have found this comment..
Dominoes don't have a monopolistic business, either.
Thoughts on LVMUY?
Would love your take on CROX
Good stuff, Joseph!
This is a sales masterclass - demonstrating his product's features & benefits, making me want to buy in, without trying to sell me. Thanks Joseph
Joseph, what about $EL and $PEP? You owned them in the last year and always said that are good companies but now you even don't have it on your watch list.
Why?
CNI is Canadian National Railway, CP's competitor. Both top-tier IMO.
Yes. Both are quality businesses. Also being Duopolies & having Big MOATs (Buffett criteria)
Joe, I been through so many market drops with you. I’m excited to ride along for another one.
@@BusterDarcy ??????????????????????????????????????????????????????????????????????????
@@BusterDarcy The SP500 dropped twice but stocks are way more volatile and the more you have the more drops you get.
Well hop on his lap and you two enjoy yourselves
The past 5 years have been truly crazy. A pandemic, a giant stimulus, 20 year high inflation, now record high speed interest rate hikes.
I'm in in for the long run. Glad to have others to share the experience with.
Do a video on LVMH
I was advised to diversify my portfolio among several assets such as stocks and bonds since this can protect my portfolio for retirement of about $150k. I want to know: Do I keep contributing to my portfolio in these unstable markets, or do I look into alternative sectors?
I enjoy my day to day market decisions being guided by a portfolio-coach, seeing that their entire skillset is built around going long and short at the same time both employing risk for its asymmetrical upside and laying off risk as a hedge against the inevitable downward turns, coupled with the exclusive information/analysis they have, it's near impossible to not outperform, been using a portfolio-coach for over 2years+ and I've netted over $300k .
Please can you leave the info of your investment advisor here? I’m in dire need for one.
Sure, the investment-advisor that guides me is "VALERIE JEAN ZWOSTA" she popular and has quite a following, so it shouldn't be a hassle to find her, just search her
Thanks, I merely looked her up on Google and was highly impressed by her credentials; I got in touch with her because I need all the help I can get. I just set up phone call.
I’m almost 100% VTI. Yet I watch these types of videos for some reason.
I think Visa is fairly priced, even though it's near its all-time high. This is a company that has doubled its FCF within 2.5 years, rarely trades under 30x P/E, and still has a huge runway for growth.
Came here to say the same. I live in Germany and still there are a lot of shops and restaurants where we are unable to use Visa or Mastercard to purchase things. Even in highly developed markets, there is still room for these great businesses to continue to expand.
Yeah I agree! They are also probably a better buy right now than MA
@@shanedown3115 We just came out of the crazy 2021 where every company made money. You can't project forward based on doubling FCF last 2.5 years. It was an anomaly.
@@meNtor890 Anomalous, huh. Okay then let's take the TTM FCF of June 2016, which is $4.336B, compare it with today, which is $18.655B. That's a 330% increase in 7 years, or 23.18% compound annual growth rate. Find me another company that has that growth rate under 30x P/E and I'll buy that one instead.
@@shanedown3115 But these shops are getting fewer and fewer. I am actively avoiding shops that don't offer non-cash payment. Not only is it inconvenient, it forces me to get cash at ATM which are now charging a fee AND it offers the show-owner an opportunity to dodge taxes. I don't want to support that.
Hi, Does qualtrim
also work for european stocks ?
I always learn from you. What a great channel. Your cool temperament is so very good here in UA-cam where everyone else is turning anything into a drama, it's so very nice to learn from you about how to simplify things and reduce that drama.
couldn't agree more.
True that
If visa/ master-card are so good with their ROCE, why don’t you concentrate positions in them. Seeing as they are the best way to make $1 turn into $1.50
seems like it's so hard to get in. they are normally priced at a premium.
Im not upset in the slightest.
Joe, can I invest in your company? Your free cash flow must be amazing! And you have good advertising acumen. 😎
Can you add TSCO. Tractor supply seems to me to be on a small dip, but they have been growing their income year over year as well as their dividend.
Many companies with low/no debt punish their shareholders with share dilution.
Example?
@@kt7187 PLTR until recently
Pltr
I meant the companies on that watchlist. Certainly not the case with CPRT
That’s like saying, “Lots of people die every year.” Literally meaningless.
I can honestly say I look forward to your videos the most out of all the big stock channels. You have great clarity and insight and are obviously not focusing on short term news (‘fear’) and instead focus on the cold hard facts.
agree, clarity, insight and long-term focused.
I work as auto claims adjuster and one of our KPIs is how many totaled vehicles we send to Copart! We get bonuses for whoever sends the most vehicles to Copart because of how much money we save using them. They provide a Win Win partnership for ins companies.
Very cool to hear.
Copart owns the rails!
Peter Lynch said use your natural advantage. You know the business! Invest, invest!
If you don’t send the car to copart where do you send it?
how do you save momey by sending totaled vehichels to them?
I'm surprised you dont have AVGO on your watch list.
This video feels like a 25 minute commercial for qualtrom
More interesting than ULTA, you could consider LVMH as well
Yessir
Rollins is another one that belongs on your watchlist
Your dip finder might break if you looked at the new 52 week lows. Pretty shocking.
Any update on EL? FL, DG, VFC, PFE, MMM, AMT, WPC, TGT, T, XBI. These all pass the "buy low" metric by a wide margin....
Kindly put up latest watchlist
I'm glad you finally talked about Copart. Something you forgot to mention was Copart was inflation resistant because they take a percentage of the vehicles sale price when they sell it. If car prices go up so does Copart's revenue. They also do vehicle storage. Sometimes insurance companies find themselves in litigation holds over car accidents pending lawsuits. They will pay Copart to store the car for them until the case is resolved. They literally make money for parking a car on a plot of land doing nothing for months sometimes even as long as a few years before finally selling it. Their only real competitor is IAA.
whats IAA?
It's the name of the only other business I know of that competes with with Copart on a similar scale. @@roveirdatu3851
I was going to send you old dominion to look@.excellent company. I personally grabbed some around $310.00.i have fair value @$335.00.i would be curious as to your fair value estimate. u have excellent fundamental analysis. thx Joseph. ✌️
I'm interested in your valuation ideas. You say it's okay to buy expensive looking companies, for ROCE reasons. The return will be high anyway if it's a great compounder. But getting a company at a 20 % lower price always leads to 20 % higher return, that's also math. Do you just ignore that and say you don't have a chrystal ball? I'm like you, I like to be fully invested. Maybe buying "expensive" companies is an excuse to get be fully invested? Being more frugal with where we put our money, (dips, 30 PE instead of 50 PE) should lead to better returns, don't you agree?
After 30 years of fine compounding you would have 20 % more!
You should make a content on how to earn 6 figures in monthly profits cos I've been reading about investors making up as much and I'd really love to know how to such substantial profit in this current market
A lot of folks downplay the role of advisors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k
Stick with a good company by either not selling when it’s going lower and/or buying more at that time. Almost always the good well managed companies will come back strong at some point. The other is to buy when the markets are tanking and in downturns in the economy. View that as a time when you are getting stocks on sale
who is your financial coach, do you mind hooking me up?
"My consultant is Monica Amanda McClure I found her on a Bloomberg business interview where she was featured and reached out to her afterwards. She has since provide entry and exit points on the securities I focus on. You can look her up online if you care supervision. I basically follow her trade pattern and haven’t regretted doing so"
I just looked her up on the internet and found her webpage with her credentials. I wrote her a outlining my financial objectives and planned a call with her.
Do an alternate universe video where your twin invests in ETF’s… which ones would he pick and how many ? Bet that would get helluva lot of views
Would he be called Carl Joeson?
Hello,
I'm from India, i want to know whether or not i can able to buy this app (Qualtrim) from my country, if yes through which currency should i use to purchase?
Please give me the pricing of this app, I'm a follower of your videos for more than 1½ years, i feel this app u/ur team hv created is extremely good
Please consider replying for the above mentioned query
How do you think about following topics
1. How much % in cash should you hold in your portfolio?
2. If you are waiting for a dip to buy a stock, and waiting for several years, couldn't one argue that it was better to buy it day 1 even though it was expensive?
My 4 FAVORITE stocks that have SKYROCKETED:
Floor&Decker (FND up 48%); WIX (up 54%); FSS (up 40%); Steel Dynamics (STLD up 63%) & BuildersFirstSource (BLDR up 61%, but up 200% from initial buy of $54).
can you do a video on reality income (o)? I think it could be a good video if you you compact it to vici . Also the impact of higher interest rates and the millions of new shares just issued out of (O)
You are not understanding the cost of capital. The cost of capital is a theoretical margin. You decide the cost of capital. It’s the same as your hurdle rate. It is NOT the company’s actual cost of capital (debt, equity, etc.).
Costco does not have a 12% cost of capital-and certainly NOT an actual 12% cost of capital.
Can you please analyse ROYAL CARIBBEAN CRUISES RCL? Thanks for your content...
Interesting discussion of ROCE. To make it more realistic how about including net debt in the denominator, i.e., as part of capital employed. If you did that, DMZ would have a much lower return on capital employed.
Hi QualTrim,
I have been trying to sign up as a subscriber.
I am Australian.
So how do I pay, Visa?
Or via a payment as I do have a USD account.
Maybe its best that I pay for an annual subscription once a year.
But I don't seem to be able to get past the View my Portfolio Allow / Deny.
Regards Robert (Bob) Hansen
Awesome video Joseph! How do you determine the cost of capital?
Your methods are working. Good analytical person. Thank you for sharing your assesments.
Cool, I got copart and monster. I wonder why nvda, unh, Deere, caterpillar, elf, KO, pep, WM isn't on there? I've also thought about getting in mondelez.
I guess Deere has high debt, caterpillar probably does too but i like the products and think we need them forever and always.
FYI- looks like there is a bug on the dominos ROCE page - there were two columns for 2017 with different numbers. Might be fixed already but just wanted to point it out.
Here’s a tip. Rail roads do better under Dems, due to higher gas prices. The higher gas prices go, the more cost effective rail is. Under a pro oil administration, rail will do worse.
Buy st a discount. Sell when u find a better deal for a better company. Buy quality low. So do you like ROCE vs debt better than FCF vs SBC?
Sorry, but you’re wrong waiting for a dip to buy. If the stock is good buy right away. Don’t wait. You might miss the chance. Listen to Warren Buffett: it’s all about time in the market, not timing the market.
I took your advise: "Want To Make Money? Buy Companies That Don't." Match doesn't look so fun right now. It has great growth, but the debt is not fun at all.
Hi Joe really good video, very interested in buying into Monster and Copart at right price, have you looked into Constellation Software, Novo Nordisk, Evolution gaming or Equinor all companies meeting these standars? Br Anders
What are your thoughts on RCI Hospitality holdings ticker 'Rick'
Small cap with unique capital allocation strategy
I can’t believe this was 3 months ago bought Fico then and now it’s trading at 52 week high 1200 🎉🎉🎉
What if they don't tip ?
Wouldn't a savings plan be an alternative ?
Time in the Marked beats Timing the marked i hear a lot. Dani from Austria
How much is the cost of subscription to Qualtrum? I'm really into it right now. I'm from Portugal so I want to now if I can budget it in
any thoughts on FTNT
Joseph Apple has debt to equity over 180% with over $100 billion in debt.
I’ve only been following you for about a month but this is probably my favorite video so far. Really appreciate you breaking down the metrics you are looking for and how you narrow down the list.
Loving Qualtrim as well!
at any moment you asked yourself:
are not the price of those wonderful stocks make the investment case worthless?
Any way to get Qualtrim in Europe? Thanks!!!
If at all possible, it'll be great to hear your deeper thoughts on ULTA and PYPL, both because they are in your "deep value" territory, also because these are names promoted by lots of other UA-camrs, it'll be nice to hear your take on them. Thanks!
I believe Ulta is at a nice entry point right now. QoQ and Comp Sales remain strong and don't justify the recent weakness in my opinion.
@@thefinanceflashThank you my friend for taking the time to reply to me!
@@sagig72 no worries mate! Hope it helped?
Joseph; Keep up the good work. Very detailed video.
Just discovered your channel. You say a lot of the same things I've been saying for awhile to an uncanny degree but much more well spoken. Earned yourself a sub, especially after turning me on to ANET. I would suggest you take a look at ECL, SDGR, SAP, and IONQ. You're basically already invested in the rest of my portfolio
I'm liking the look of Copart's fundamentals. Thanks for pointing that one out, Joseph.
What do you think about Monster Corporation?
You should add Aflac Ticker AFL. It has been the best stock for me over the years.
if you have a high ROCE using debt makes sense.
Thanks for another great video. Just a question about 200 day sma as a way to find under priced stocks. How did you settle on this method to find under valued stocks?
Synopsys & Cadence could be on the list.
Copart price to sales of 10plus doesn't qualify it as a value investment even tho its quality company IMO.
Net margins are 30% though. I don't think Joseph is a value guy though... he's more about GARP.
@@GrindThisGame Feels like he changed his view on investing, which honestly is working better for him than before so more power to him.
Do you think Cisco could be an Adobe as they are moving more towards a recurring revenue model? Revenue growth, etc.
everything i think of CSCO, I always think it's best to just get it on one of the ETFs.
@@roveirdatu3851 that’s smart. I hold SCHD it it often makes it in the top 10
Put AMT on your watchlist
ENPH, great company
Spotted ASML on the list. Amazing one of a kind, wide moat company with great ROCE & gross margins at a considerable discount to fair value.
It's a lovely monopoly.
I regret not buying asml in 2022
Thoughts on EL, NKE, TGT, MDT?
Btw is this studio in the basement of your house?
look at the ROCE of Fortinet !!!
This is the update button
Very interesting vidéos !
What are your thoughts on Dollar General?
As far as ROCE maybe someone can help explain it better to me here, but according to the formula
For ROCE having additional debt in the formula would increase a companies ROCE if ur subtracting liabilities from assets in the divisor of the equation, seems like one could just take on a bunch of liabilities to increase ROCE, so I’m finding it difficult to wrap my brain around how this is a good metric, hopefully someone has a better way to explain
That’s exactly right. A bunch of the metrics that investors use can be inflated by the use of debt. That’s one of the reasons he’s looking for companies with low to no debt. This way you get a more “pure” ROCE. Or you can remove LT debt in the denominator of the ROCE calc & remove most of its impact.
@@standforfreedom5857 appreciate your answer and it makes senseso you can sort out more of the manufactured ROCE, than what I can’t understand is a company like MA who has this kind of revered ROCE, but if they eliminated their debt(a good thing?) they would destroy this metric
Very good and informative video!
🇸🇪
Tjena
what about nike on the watchlist ?
Why are you so scary. If you would of invested in Tesla 5 years ago, you would look like a genius. Tesla is profitable and expanding much more than just Ev’s. You’ve done well either way but I’m just saying.
This is something I've been wanting to see for a while!
Hey,
Two questions/suggestions:
Do you have a status for each company and the ability to sort according to whether you own the stock or not?
And can you enter a buy price and measure against it with notifications?
He has made multiple videos on his portfolio 😂😂😂. Investor’s unable to do detailed stock research might be better served by DCA into an broad market index (ETF). Remember even professional money managers underperform the S&P 500 over a decade.
Just my 2cents. Good luck
Can you talk about gme?
I like this watchlist stuff. Great insight!
Still no Tesla, SMH…
Berkshire is on a dip
Would you kindly include these companies in your next video's analysis: GNRC, DOCU, PAYC. Thank you
I bought AVGO around $350 so it may not make your cut now but if they split they may be something to keep track of. MPWR is also on my watchlist but their SBCI is kind of high.
TXRH dropped by a touch over 20% from its ATH over a 2 month period, end-July to end-Sept. Pretty substantial.
Awesome video, Joseph! Thank you for the content. To be honest, I’m kinda surprised to see $PYPL on here! I remember you owned it at one point. And I thought you sold due to lack of moat, favoring $MA, $V, and $AAPL in the payment processing space? I thought I remember you saying there is too much competition in payments to own a company like PayPal, Square, etc.
But you should do a little bit of due diligence on Why? Hershey …ah dan coca is through the roof!
Ulta was a pull forward situation from covid. Women weren’t getting laid or finding partners so so much was spend the prior year. However, those products need to be rebought.
You got to think marco.
Sex is always the easiest buddy.
Joe, I would love to see a video analysis of PHM Pulte Group. It seems to be trading cheaper now relative to revenue than it was back with the share price being sub 50 dollars
How about Deere?
How do I get the one month free? If I just sign up, will I automatically get one free month and my $10 subscription will start from next month the onwards?
Also, should I get the membership from Qualtrim or Patreon profile?
Hi Tesla hater 😊
You're my rock man, no homo.
But honestly, you've spelled out what I've been thinking the last few days in the first seconds of the video.
Is there a minimum amount to realistically invest in these companies on your watch list, I have around $400 a week available to invest. I’m currently DCAing $80 a day into ETF’s. But I’m considering halving that number and using the other half ($40 ) to invest in companies like the ones on your watchlist. But would buying the dip and spending just $40 be worth it? Or am I best off just sticking to ETF’s? I’m new to investing, only started early 2023. Thanks as always for great videos.
Buying the dip of 40 dollars is something i wouldnt do, you will pay a lot of costs per trade, easily 2 percent
@@opperturk124what’s cost per trade
@@opperturk124 have u just pulled that % out of thin air or did the guy message u how much his broker charges per trade ?
@@opperturk124 I pay zero per trade. But thanks
@@opperturk124It's hard to find a US broker who still takes a trade commission. My reason to avoid such small trades would be the insane number of tax lots (and probably fractional shares) that you will end up having.