Yesterday it was announced which companies will be added to the S&P 500. Carvana was also added to the index. The company's shares are extremely volatile and have risen by more than 8,000% since 2023, which is crazy. The company currently meets all the requirements for inclusion, but that can change quickly.
What do you think about Carvana getting into the S&P 500? Do you have... Read more
It seems like an interesting buy $DSY.PA, I don't yet have the software segment well represented in my portfolio.... could you please send me a counterargument on this stock? Thank you.....
Here’s an overview of how Dassault Systèmes is doing — current P/E, forward P/E, and what forecasts say for the future.
📊 Current P/E and forward P/E
According to one source, P/E (ttm) is ~26.8 and forward P/E ~17.4.
Another metric shows a P/E of 18.6 and a forward P/E of about 20.9 for the stock (on a different basis).
🔮 Estimates / forecast for earnings and growth
Analysts expect EPS (earnings per share) to grow by ~10.6% annually and revenues by ~5.6% p.a.
The company itself has set an ambitious target: between 2025–2029 it aims for EPS to grow by ~15% annually (CAGR).
Return on equity (ROE) should be around 18.4% over a three-year horizon.
⚠️ Implications — risks and limitations
The forward P/E looks reasonable, but the expected growth isn’t extremely high — EPS growth is moderate (around 10–15% per year), while revenue growth is rather modest.
This stock is therefore essentially a bet that the company will hit its ambitious profit-growth target; if it misses, the price could drop.
The value the company offers isn’t “cheap” — expectations are substantial and much is already priced in by the market.
Are you changing your strategy before the end of the year? Are you significantly buying or selling any stocks?
In recent weeks/months, apart from $BTCUSD, $META and $TTD I haven't been buying anything else and have mostly just been watching market developments. The next notable event will probably be the Fed meeting, which could change overall sentiment and potentially create... Read more
Shares of $MSTR have lost a large part of their value in recent months and are now about 60% below their all-time high. It's definitely risky, but I'm thinking about opening a small speculative position now because the valuation is really interesting.
LyondellBasell ($LYB) is today viewed as a company that links the traditional chemical industry with the need for a modern transformation toward sustainability and the circular economy. Analytical views have long agreed that the firm primarily benefits from its deep technological base in the field of polymers. Production capacity, process efficiency, and the... Read more
I sold this about three years ago for just over $90 — that's quite a drop :) Similar companies fortunately don't appeal to me at all anymore; I don't see any big moat there, for example compared to DOW. The dividend is irrelevant here: the stock would be -50% over 10 years without it and -12% with it. The payout ratio has been quite high in recent years, growth fairly average, and if it weren't for that special dividend I wouldn't have made much from it.
Yesterday it was announced which companies will be added to the S&P 500. Carvana was also added to the index. The company's shares are extremely volatile and have risen by more than 8,000% since 2023, which is crazy. The company currently meets all the requirements for inclusion, but that can change quickly.
What do you think about Carvana getting into the S&P 500? Do you have...
Read more
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Of course I'm sorry I didn't invest in it 😂. Being added to the index will definitely help them, and the shares will keep rising for a while.
It seems like an interesting buy $DSY.PA, I don't yet have the software segment well represented in my portfolio.... could you please send me a counterargument on this stock? Thank you.....
Zobrazit další komentáře
Could you go deeper into that with the chat?
Here’s an overview of how Dassault Systèmes is doing — current P/E, forward P/E, and what forecasts say for the future.
📊 Current P/E and forward P/E
According to one source, P/E (ttm) is ~26.8 and forward P/E ~17.4.
Another metric shows a P/E of 18.6 and a forward P/E of about 20.9 for the stock (on a different basis).
🔮 Estimates / forecast for earnings and growth
Analysts expect EPS (earnings per share) to grow by ~10.6% annually and revenues by ~5.6% p.a.
The company itself has set an ambitious target: between 2025–2029 it aims for EPS to grow by ~15% annually (CAGR).
Return on equity (ROE) should be around 18.4% over a three-year horizon.
⚠️ Implications — risks and limitations
The forward P/E looks reasonable, but the expected growth isn’t extremely high — EPS growth is moderate (around 10–15% per year), while revenue growth is rather modest.
This stock is therefore essentially a bet that the company will hit its ambitious profit-growth target; if it misses, the price could drop.
The value the company offers isn’t “cheap” — expectations are substantial and much is already priced in by the market.
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Surprisingly Strong Momentum: Why Analysts See +25% Upside
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The markets haven't seen this since 2022! Is this the start of a new trend?
Are you changing your strategy before the end of the year? Are you significantly buying or selling any stocks?
In recent weeks/months, apart from $BTCUSD, $META and $TTD I haven't been buying anything else and have mostly just been watching market developments. The next notable event will probably be the Fed meeting, which could change overall sentiment and potentially create...
Read more
Zobrazit další komentáře
I would only add to SPOT, NFLX, MA, SPGI, NU, GRAB
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Shares of $MSTR have lost a large part of their value in recent months and are now about 60% below their all-time high. It's definitely risky, but I'm thinking about opening a small speculative position now because the valuation is really interesting.
Is anyone else buying shares of $MSTR right now?
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It's a big speculative bet, but if BTC goes up, this will too. I bought 2 shares :)
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11% dividend?
LyondellBasell ($LYB) is today viewed as a company that links the traditional chemical industry with the need for a modern transformation toward sustainability and the circular economy. Analytical views have long agreed that the firm primarily benefits from its deep technological base in the field of polymers. Production capacity, process efficiency, and the...
Read more
Zobrazit další komentáře
I sold this about three years ago for just over $90 — that's quite a drop :) Similar companies fortunately don't appeal to me at all anymore; I don't see any big moat there, for example compared to DOW. The dividend is irrelevant here: the stock would be -50% over 10 years without it and -12% with it. The payout ratio has been quite high in recent years, growth fairly average, and if it weren't for that special dividend I wouldn't have made much from it.