Free cash flow

David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it can be obvious that you need to consider debt, when you think about how risky a …

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …

Receive free updates from Tesco PLC We will send you a MyFT Daily Summary e-mail gathering the latest news from Tesco PLC every morning. Tesco is expected to announce its intention to return capital to shareholders when it releases its half-year results on Wednesday, as the UK’s largest food retailer …

Today we’re going to review one way to estimate the intrinsic value of public limited company Mosenergo (MCX: MSNG) by projecting its future cash flows and then discounting them to present value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. Don’t be put …

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. When we think about how risky a business is, we always like to look at its use of …

German Bank Leverage financing 2021 Conference Safe Harbor and non-GAAP measures This presentation includes certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements about business strategies; expectations regarding consumer trends; future financial performance (including the conversion of free cash flow); take advantage …

David Iben put it well when he said: “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ When we think about how risky a business is, we always like to look at its use of debt because debt …

Roblox (NYSE: RBLX) is the pioneer of the metaverse, an area where individuals can interact virtually with each other and with the environment. So far, the company has built its success primarily with children aged 9 to 12. This does not mean that the company is relegated to serving this …

The slowdown in the Chinese economy and aggressive regulatory measures by President Xi Jinping rocked investors and caused Chinese stocks to fall. However Justin Leverenz, manager of the 51 billion dollars Invesco’s Developing Markets (ticker: ODMAX), is bullish on China and Asia. Although he began to reduce his stake in …

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as …

Does the September share price for Hardwoods Distribution Inc. (TSE: HDI) reflect what it is really worth? Today, we’re going to estimate the intrinsic value of the stock by projecting its future cash flows, then discounting them to today’s value. To this end, we will take advantage of the Discounted …

Thule Group AB (released) (STO: THULE) is set to trade ex-dividend within the next three days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for a dividend payment. …

It looks like Games Workshop Group PLC (LON: GAW) is set to be ex-dividend within the next three days. The ex-dividend date is a business day before a company’s registration date, which is the date the company determines which shareholders are entitled to receive a dividend. The ex-dividend date is …

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” It is only natural to consider a company’s balance sheet when looking …

Today we are going to review one way to estimate the intrinsic value of NWF Group plc (LON: NWF) by taking expected future cash flows and discounting them to their present value. To this end, we will take advantage of the Discounted Cash Flow (DCF) model. Don’t be put off …

Tourmaline Oil Corp., Canada’s largest natural gas producer, plans to increase spending and advance some drilling in the Montney Shale initially slated for next year in the final weeks of 2021. The company attributed the decision to “significantly reduced drilling times,” particularly at its northeastern British Columbia assets. Tourmaline reported …

Does the September share price for Deutsche Post AG (ETR: DPW) reflect its true value? Today we’re going to estimate the intrinsic value of the stock by taking expected future cash flows and discounting them to today’s value. We will use the Discounted Cash Flow (DCF) model on this occasion. …

If you want to increase your chances of finding good deals, one way to do this is to look for stocks that are trading at a discount to their estimate of intrinsic value as calculated from the cash flow valuation model. available (FCF) projected. Unlike discounted cash flow or discounted …

The advice of COG Financial Services Limited (ASX: COG) announced that it will increase its dividend on October 22 to AU $ 0.06. This will bring the annual payout from 5.1% to 8.5% of the share price, which is higher than what most companies in the industry pay. See our …

Just because a business isn’t making money doesn’t mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. That said, unprofitable businesses are risky because they could potentially spend all of …

Since Cloudflare (NYSE:REPORT) released its second-quarter results on August 5, analysts upped their projections for next year’s revenue forecast. As a result, the NET stock continued to drift higher. This despite the losses the company reported in the last quarter. Nonetheless, I’m not yet ready to change my mind about …

Just because a business isn’t making money doesn’t mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. Still, only an idiot would ignore the risk that a loss-making company burns …

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often …

David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

Mark Wilson / Getty Images Text size Rich in cash and benefiting from improving earnings and cash flow, large U.S. corporations are expected to return significantly more capital to shareholders, including dividends, over the next two years. So concludes Jonathan Golub, chief US equity strategist at Swiss credit . “The …

Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It’s only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. …

The last story I wrote about Oracle (NYSE:ORCL) covered the company’s difficult, but largely successful, transition to cloud computing from the traditional on-premises software business. Results have been mixed for the ORCL stock so far. I said for the last time, “In order to adopt the new technology standard, ORCL …

David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

Buying dividend-paying stocks can be a lucrative investment strategy. Accumulate enough of it and the passive income streams that flood your portfolio can buy you more stocks or even pay off some of your living expenses. The list of companies that will pay you to own them is extensive, and …

Northern Star Resources Limited (ASX: NST) is set to trade ex-dividend within the next four days. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the books of the company to be eligible for the payment of …

Even when a business loses money, it is possible for shareholders to make money if they buy a good business at the right price. For example, although the software as a service company Salesforce.com lost money for years as it increased its recurring revenue, if you had owned stocks since …

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …

Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business …

This article first appeared on Simply Wall St News. Over the past decades, the growth of online retailing has been nothing short of astonishing. While global players like Amazon have grown into multi-billion dollar giants, regional players have risen to conquer niche markets. After a launch in 2010, Coupang (NYSE: …

Does the August share price for Smith & Nephew plc (LON: SN.) Reflect its true value? Today we’re going to estimate the intrinsic value of the stock by taking the company’s future cash flow forecast and discounting it to today’s value. One way to do this is to use the …

In May I wrote that Senseonics (NYSEAMERICAN:MEANING) the share should go from $ 1.80 to over $ 3.00 per share. Now it has happened; on August 9, SENS stock closed at $ 3.25 per share. Still, it still looks like a good buy from here. Source: Minerva Studio / Shutterstock.com …

Big Oil shares – BP, Chevron, ConocoPhillips, Eni, Exxon Mobil, Royal Dutch Shell and Total – collapsed at the start of the pandemic and have remained in disgrace even as the market rallies. BP and Shell (both down 35% since the start of 2020) are particularly weak, but Eni, Exxon, …

Under protection (NYSE:TO, NYSE:UAA), the U.S. sportswear and footwear retailer, posted truly astounding results for its second quarter, ending June 30. This implies that UAA stock could easily rise 86.6% to $ 46.30 over the next year and a half, assuming its free cash flow. Margins (FCF) resist 2022 sales …

The fact that GE Power was the featured segment in General Electric‘s (NYSE: GE) the second quarter is significant. That says a lot about CEO Larry Culp’s impact on the business since October 2018. Segment performance was the culmination of a quarter that contained a lot of good news and …

Image source: Everi Holdings Everi Holdings Inc, a provider of content and products for land-based and digital casino games, fintech and loyalty solutions, posted record financial results for the second quarter of 2021. For the second quarter ended June 30, 2021, the Company’s revenue, net income, adjusted EBITDA and free …

Honeywell International Inc. HON posted better-than-expected results for the second quarter of 2021, in which both earnings and revenue exceeded estimates. Earnings and income Adjusted earnings were $ 2.02 per share, beating Zacks’ consensus estimate of $ 1.94. Net income jumped 60.3% year-on-year. Honeywell’s second quarter revenue was $ 8,808 …

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” It’s only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business …

Readers wishing to buy United electronics company (TADAWUL: 4003) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is one working day before the registration date, which is the deadline by which shareholders must be present on the …

Ali Baba (NYSE:BABA) is a Chinese e-commerce company with a market capitalization of $ 574 billion and the largest in China. But recently, it has faced more competition and other headwinds in China. Nonetheless, Alibaba is still producing significant profits and free cash flow. As a result, BABA stock is …

Even when a company loses money, it is possible for shareholders to make money if they buy a good company at the right price. For exemple, Infinity Pharmaceuticals (NASDAQ: INFI) has seen its stock price rise 198% in the past year, delighting many shareholders. But while the successes are well …

To buy stock in a growing, tech-focused company, investors typically have to pay a pretty dime out of the company’s profits. While many of these large companies often deserve the bonus multiples the market gives them, Mr. Market also gives occasional discounts. Whether it’s due to a few bad quarters, …

PLC moldings (LON: CGS) the stock is about to trade ex-dividend in 4 days. The ex-dividend date is a business day before a company’s registration date, which is the date the company determines which shareholders are entitled to receive a dividend. The ex-dividend date is important because any share transaction …

Today we are going to review a valuation method used to estimate the attractiveness of Cnova NV (EPA: CNV) as an investment opportunity by taking the company’s future cash flow forecast and by updating them to today’s value. We will use the Discounted Cash Flow (DCF) model on this occasion. …

How far away is Matrix IT Ltd. (TLV: MTRX) of its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to today’s value. One way to do this is to use the Discounted Cash …

Some investors rely on dividends to grow their wealth, and if you’re one of those dividend sleuths, you might be intrigued to know that Kurgan Generation Company Public Joint Stock Company (MCX: KGKC) is set to be ex-dividend in just 4 days. The ex-dividend date is generally set at one …

How far is Grifols, SA (BME: GRF) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking the company’s future cash flow forecast and discounting it to today’s value. To this end, we will take advantage of the Discounted Cash …

Readers wishing to buy Limited persistent systems (NSE: PERSISTENT) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is generally set at one working day before the registration date which is the deadline by which you must be …

Shares outstanding: 277,497,367Trading Symbols: TSX: GGDOTCQX: GLGDF HALIFAX, NS, July 7, 2021 / PRNewswire / – GoGold Resources Inc. (TSX: GGD) (OTCQX: GLGDF) (“GoGold”, “the Company”) is pleased to announce production for the quarter ending June 30, 2021 of 575,302 ounces of silver equivalent (“AgEq”), or 315,632 ounces of silver, …

July 5 (Reuters) – French railmaker Alstom forecast negative free cash flow for its fiscal year on Monday, as it focuses on integrating Bombardier’s rail operations. For the first half of 2021/22, Alstom expects negative free cash flow of 1.6 to 1.9 billion euros (1.90 to 2.25 billion dollars) and …

Some investors rely on dividends to grow their wealth, and if you’re one of those dividend sleuths, you might be intrigued to know that Aegis Logistics Limited (NSE: AEGISCHEM) is set to be ex-dividend in just 3 days. The ex-dividend date occurs one day before the registration date which is …

Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt …

It is easy to understand why investors are attracted to unprofitable companies. For example, although Amazon.com suffered losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. But while history praises these rare successes, those that fail are …

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk that worries me … and every investor practices that I know worries “. When we think about how risky a business is, we always like to …

You never get bored with the actions of Reliance Industries Ltd (RIL). They fell in two consecutive trading sessions, after the announcement at its 44th annual general meeting (AGM), of a drop of 4.5%. While high expectations ahead of the AGM were a factor, analysts and investors are also concerned …

US carrier Matson (NYSE: MATX) has ad plans to increase its quarterly dividend and repurchase 3 million shares representing nearly $ 190 million in capital returned to shareholders. The company’s board of directors on Thursday declared a third quarter dividend of $ 0.30 per common share, which is a 30.4% …

With the energy sector ranking as the top performing group in the S&P 500 this year, some of the more unique exchange-traded funds that follow the industry really do measure up to investors. This includes the VanEck Vectors Unconventional Oil & Gas ETFs (FRAK). FRAK, which tracks the MVIS Global …

Today we are going to review one way to estimate the intrinsic value of Bonhill Group Plc (LON: BONH) by taking forecasts of the company’s future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the tool we will apply to do this. …

Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt can sink a business. We can see that Man Wah Holdings Limited (HKG: 1999) uses …

Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a business collapses. Mostly, Hydrix Limited (ASX: HYD) carries debt. But the real question is whether this …

The company burned the value of money ₹22,000 crore in fiscal 2016, the year prior to its commercial launch, showed data compiled by Jefferies India Pvt. Ltd. And over the next four years, cash consumption totaled ₹$ 1.47 trillion as the company overtook its competition and quickly became the largest …

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. “. It’s only natural to consider a company’s balance sheet when looking at its level of risk, …

Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important factor, when you assess the level of risk of a business. Mostly, Dixon Technologies (India) Limited (NSE: DIXON) is …

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it can be obvious that you need to consider debt, when …

Readers wishing to buy freenet SA (ETR: FNTN) for its dividend will have to make its move shortly, as the stock is about to trade ex-dividend. The ex-dividend date is one business day before a company’s registration date, which is the date the company determines which shareholders are entitled to …

David Iben put it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it can be obvious that you need to consider debt, when you think about how risky a …

Receive instant alerts for news on your actions. Claim your 1-week free trial for StreetInsider Premium here. Today, Equinor ASA (OSE: EQNR, NYSE: EQNR) presents its strategy to accelerate the business transition while increasing cash flow and returns. Highlights of the strategy update: Accelerate the transition and set the ambition …

David Iben expressed it well when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is …

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it can be obvious that you need to consider debt, when …

Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important factor, when you assess the level of risk of a business. We can see that Marvell Technology, Inc. (NASDAQ: …

Readers wishing to buy Luks Group (Vietnam Holdings) Company Limited (HKG: 366) for its dividend will have to act shortly, as the stock is about to trade off dividend. The ex-dividend date occurs one day before the record date, which is the day on which shareholders must be on the …

David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important …

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” It is only natural to consider a company’s balance sheet when looking at its level of risk, as debt is often involved when a …

David Iben put it well when he said, “Volatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ‘ So it seems like smart money knows that debt – which is usually involved in bankruptcies – is a very important …

Even when a business loses money, it is possible for shareholders to make money if they buy a good business at the right price. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery. But while history …

In a market like this, popcorn can become a signal to buy. Actions of AMC Entertainment Holdings jumped more than 95% to an all-time high of $ 62.55 last Wednesday after the movie chain announced a new shareholder rewards program that includes a big free popcorn. The next day, a …

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but the fact that you suffer a permanent loss of capital. “. It is only natural to consider a company’s balance sheet when looking at its level of …

How far is DevPort AB (publ) (STO: DEVP B) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to their present value. Our analysis will use the discounted cash flow (DCF) model. …

Legendary fund manager Li Lu (who Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be obvious that you need to consider debt, when you think about how risky a …

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk that worries me … and every investor practices that I know worries “. So it seems like smart money knows that debt – which is usually …

Allgeier SE (ETR: AEIN) is set to trade ex-dividend within the next 4 days. The ex-dividend date is generally set at one working day before the registration date which is the deadline by which you must be present in the books of the company as a shareholder to receive the …

Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its use of debt because debt overload can lead to bankruptcy. We notice that Fjord1 ASA (OB: FJORD) has a debt on its balance sheet. …

The market of by Monro, Inc. (NASDAQ: MNRO) stocks haven’t moved much after recently posting weak earnings. Our analysis suggests that while the profits are low, the foundations of the business are strong. See our latest review for Monro NasdaqGS: MNRO Revenue and Revenue History June 2, 2021 Focus on …

Today we are going to review a valuation method used to estimate the attractiveness of Veritiv Corporation (NYSE: VRTV) as an investment opportunity by taking the company’s future cash flow forecast and by updating them to today’s value. This will be done using the Discounted Cash Flow (DCF) model. Before …

Recent Sohn Hong Kong Conference, Asian hedge fund managers presented new ideas to investors. Among the presenters was Rashmi Kwatra, Founder and CIO, Capital of Sixteenth Street, who presented his thesis for Sea Limited, a conglomerate in Southeast Asia. Nick Nash, Chairman of Garena Interactive Holding Ltd., represents a photograph …

Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt can sink a business. Mostly, Rattler Midstream LP (NASDAQ: RTLR) is in debt. But does …

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu is quick to say “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital”. When we think about how risky a business is, we always like to look at its use of …

Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk I worry about … and every investor practice that I know is worried. ” So it seems like smart money knows that debt – which is …

It is easy to understand why investors are attracted to unprofitable companies. For example, Torchlight energy resources Shareholders (NASDAQ: TRCH) did very well last year, with the stock price climbing 579%. But while history praises these rare successes, those that fail are often forgotten; who remembers Pets.com? Given the strong …

MarketWatch readers, like investors around the world, don’t seem to have enough information about Tesla and the CEO of eccentric billionaire Elon Musk. Visitors to this site frequently search for news on the electric vehicle icon as it continues to grow and mature in dynamic technological areas. But as with …

Berkshire Hathaway’s Charlie Munger-backed external fund manager Li Lu doesn’t care when he says, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital ”. It is natural to consider a company’s balance sheet when considering how risky it is, as …

The free stock trading app has become a popular brokerage option for people who have a small amount of money to invest. But the 100 Most Held Stocks on Robinhood show that many users make investing more difficult than it should be by buying risky stocks. One easy way to …

The share price did not jump after Ester Industries Limited (NSE: ESTER) posted decent earnings last week. We dug and think investors might be concerned about some of the factors underlying the report. Check out our latest analysis for Ester Industries NSEI: ESTER Results and Revenue History May 26, 2021 …

Broadcom (NASDAQ: AVGO) and Verizon Communications (NYSE: VZ) each plays a significant role in the wireless industry. Broadcom’s semiconductor chips and software help power broadband, while Verizon provides the service. However, one can easily overlook how the two evolved into high yielding dividend stocks that pay well above the average. …

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” So it seems like smart money knows that debt – which is usually linked to bankruptcies – is a very important factor when you …

David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. So it seems like smart money knows that debt – which is usually linked to bankruptcies – is a …

There is no doubt that money can be made by owning shares of unprofitable companies. Indeed, Arafura Resources (ASX: ARU) grew 101% last year, delivering solid gains to shareholders. That said, unprofitable businesses are risky because they could potentially burn all their money and become in distress. In light of …

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. So it seems like smart money knows that debt – which is usually linked to bankruptcies – is a very …

How far is Oshkosh Corporation (NYSE: OSK) from its intrinsic value? Using the most recent financial data, we’ll examine whether the stock price is fair by taking expected future cash flows and discounting them to present value. Our analysis will use the Discounted Cash Flow (DCF) model. Believe it or …

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” When we think about the risk level of a business, we always like to look at its use of debt, because debt overload can …

Does the May price of Sempra Energy (NYSE: SRE) stock reflect what it is really worth? Today we will estimate the intrinsic value of the security by taking expected future cash flows and discounting them to their present value. We will use the Discounted Cash Flow (DCF) model on this …

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” So it can be obvious that you need to factor in debt, when you think about how risky a given stock is, because too …

David Iben put it right when he said: “Volatility is not a risk that is close to our hearts. What matters to us is to avoid the permanent loss of capital. It is natural to consider a company’s balance sheet when considering how risky it is, as debt is often …

Prysmian SpA (BIT: PRY) is about to be traded ex-dividend in 3 days. The ex-dividend date is one business day before the registration date, which is the deadline for shareholders to be on the books of the company to be eligible for a dividend payment. It is important to know …

Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. When we think about the risk level of a business, we always like to look at its use of debt, …