The Apparel Store industry saw a glut of competition, excess store inventories, heavy discounting, and reduced mall traffic resulting in dismal earnings, top executive position vacancies, and huge hits in market cap levels. Many Apparel… Read More »Are there any Value Stocks in the U.S. Apparel Store Industry?
Dividend investors: are you looking for a stock to invest in? I assume you have heard about the S&P 500 Aristocrats list of companies that have raised their dividend every consecutive year for at least… Read More »Finding Value in the Dividend Aristocrats List
Four days after Mattel CEO is ousted, the CFO and new Interim CEO had an investor call to outline the financial performance. As a follow-up to the equity analysis from the previous articles, there is… Read More »Equity Analysis: Is the Storm Over at Mattel?
Mattel Inc.’s 2014 year end results are in, the CEO is out! The full story will be available Friday, but I tried to make some inferences and initial thoughts on the performance for stock analysts… Read More »Interpreting Mattel’s Preliminary Q4 Results and CEO Shakeup
This article is an attempt at estimating frothiness in the US REIT market. Looking at the previous 18 months of data, it is evident that the meteoric rise in REITs is largely attributed to falling… Read More »Reconsidering REITs As An Investment In Today’s Environment
As a follow up to my previous analysis of the US stock market’s high valuation, I thought I would demonstrate how a passive index funds investor can employ a defensive stock market rebalancing approach this… Read More »A Value Investor’s Approach To Rebalancing Out Of U.S. Stocks with Index Funds
Given the stock market’s increased interest in Mattel, Inc. and the fact that it has now reached my price target range from 12/25, I decided to play devil’s advocate (as anyone should when evaluating stocks… Read More »Lofty Dividends with MEGA Brands in Mattel’s Hands
I provide four approaches to objectively evaluate the U.S. stock market. My insights could surprise you. Consider yourself warned. Click here for the full story!
Value Investing is the time-tested approach to simply evaluating the stock market and choosing the best individual stocks to invest in. Value investing relies upon strong underlying fundamentals that set the stock apart from the rest of the… Read More »What is value investing in the stock market?
I hope you enjoyed your time at the beach! Have you rebalanced your porfolio yet? Check out Seeking Alpha or here if you are interested in reading a nonparametric study on U.S. industry sectors and their… Read More »Rebalancing for 2015: Which Industry Sectors to watch out for?