- focus on new sources of energy - solar + wind
- steady growth
- forcast EPS in 2020: $8.5 - $9.2
- forcast growth from 2020 to 2022: ~6 - 8% annually
- yield at current price: ~2.0% VS US 10-yr bond yield ~1.55%
- good record in growth of dividends in 5 yrs : ~ +12% annually from 2015 - 2019
- forward PE (2020) ~30
- technical : nice graph in the recent 2 years
conclusion: safe play
2020年2月19日 星期三
2020年2月17日 星期一
Zoetis (ZTS) Q4
- The quarterly result is not suprising.
- The 2020 forecast is not suprising.
- God knows the actual contribution of the new product for dog heart disease. CEO did not give a clear picture of the new product.
- Since the valuation is quite high, I reduced quite a lot of ZTS from my profolio - reduced nearly 66% of my original position.
- AMZN, MSFT, AYX, DDOG are more attractive than ZTS at their current prices.
- The 2020 forecast is not suprising.
- God knows the actual contribution of the new product for dog heart disease. CEO did not give a clear picture of the new product.
- Since the valuation is quite high, I reduced quite a lot of ZTS from my profolio - reduced nearly 66% of my original position.
- AMZN, MSFT, AYX, DDOG are more attractive than ZTS at their current prices.
2020年2月15日 星期六
AYX and DDOG
Both results are strong and solid, especially AYX is amazing.
I added them more in my profolio last night.
I added them more in my profolio last night.
2020年1月30日 星期四
Tesla (TSLA) Q4
Its recent performance is just like Amazon in the past.
Can’t tell what’s its fair value. It is the main leader of the EV market.
If you trust Elon Musk, and ARK’s view on the company,
it is the stock that you can’t miss in your profolio.
Can’t tell what’s its fair value. It is the main leader of the EV market.
If you trust Elon Musk, and ARK’s view on the company,
it is the stock that you can’t miss in your profolio.
Microsoft (MSFT) Q2
Solid result, stable investment.
Every sector of this business shows steady growth.
1 year target $220.
Every sector of this business shows steady growth.
1 year target $220.
2020年1月29日 星期三
Apple (AAPL) Q1
It's surprising that its EPS reaches $4.99 this quarter! Awesome!
Although the current situation in China clouds me a bit... I still guess the following quarters of AAPL will still be quite solid.
Just hold it, and see if it can break through $450.
Although the current situation in China clouds me a bit... I still guess the following quarters of AAPL will still be quite solid.
Just hold it, and see if it can break through $450.
2020年1月8日 星期三
Three strong cards that you should pick recently
Tesla (TSLA) - very strong forcast; we have to pay attention to the new factory located in China. It can be a bear point sometimes. (entry point - last break out price ~$380)
ONVO - 3D print company for human tissues and organs. It is a very small company and it dropped a lot in the last two years. Its trend seems reversing now. (entry point - ~$0.39)
GBTC - mush stronger than Gold. If 2020 is not a stable year, you should know crazy bitcoin. (entry point - ~$8.0)
ONVO - 3D print company for human tissues and organs. It is a very small company and it dropped a lot in the last two years. Its trend seems reversing now. (entry point - ~$0.39)
GBTC - mush stronger than Gold. If 2020 is not a stable year, you should know crazy bitcoin. (entry point - ~$8.0)
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