wachtwoord Posted November 7, 2017 Share Posted November 7, 2017 T.CONA, T.BRY, T.PPR Some of the most undervalued stocks on the Planet. Cardboard I bought some T.PPR as well. But also T.IPO and V.ATU. What are the most important metrics you guys use to value these? (both on a relative and absolute basis) Link to comment Share on other sites More sharing options...
SafetyinNumbers Posted November 7, 2017 Share Posted November 7, 2017 T.CONA, T.BRY, T.PPR Some of the most undervalued stocks on the Planet. Cardboard I bought some T.PPR as well. But also T.IPO and V.ATU. What are the most important metrics you guys use to value these? (both on a relative and absolute basis) I mostly look at EV/DACF, P/reserves, make sure the debt isn’t too high and that they can grow within cash flow. Feel like there is high margin of safety in those names but they aren’t participating as much in rally because of liquidity and tax loss selling (especially PPR). Link to comment Share on other sites More sharing options...
hillfronter83 Posted November 7, 2017 Share Posted November 7, 2017 Small stake in BRCD. Down significantly over the past few days as the market seems to be worried about Trump / CFIUS blocking the LSCC deal. However, in this case the buyer is a US / Singapore company. All other regulators have vetted the deal. I see no problems but what do I know. FIG also down quite a bit, might be interesting. Sold again. Nice call! FIG is down after lunch. I didn't see anything except the law suit with BNP, which is linked to arrested Saudi prince. The law suit has been going on for a while and due for the judgment. So I guess that won't have affect on the deal closing (scheduled for first week of December). Do I miss anything? Market offering more than 3% for a month. Link to comment Share on other sites More sharing options...
writser Posted November 7, 2017 Share Posted November 7, 2017 FWIW I think Masayoshi Son is like a Japanese Donald Trump and I haven't followed this name at all so I'm not buying but spread seems relatively wide, yeah. Link to comment Share on other sites More sharing options...
hillfronter83 Posted November 7, 2017 Share Posted November 7, 2017 FWIW I think Masayoshi Son is like a Japanese Donald Trump and I haven't followed this name at all so I'm not buying but spread seems relatively wide, yeah. Curious what gave you that impression? Son is a self made billionaire. From what I read, he seems to be a great entrepreneur/businessman, very well respected in east Asia. Can't be more different from DT (but who am I to judge). Link to comment Share on other sites More sharing options...
writser Posted November 7, 2017 Share Posted November 7, 2017 Ok maybe Trump isn't the right comparison. Let's just say the guy is high-risk, high-reward. He almost blew up in the dot-com crisis and it wouldn't surprise me if he does it again. The Softbank balance sheet isn't exactly my cup of tea. But this is getting off-topic. I've been buying OCRX and a tiny bit of RCII. Lots of cash incoming next few weeks, no great ideas. Link to comment Share on other sites More sharing options...
sleepydragon Posted November 7, 2017 Share Posted November 7, 2017 FWIW I think Masayoshi Son is like a Japanese Donald Trump and I haven't followed this name at all so I'm not buying but spread seems relatively wide, yeah. Curious what gave you that impression? Son is a self made billionaire. From what I read, he seems to be a great entrepreneur/businessman, very well respected in east Asia. Can't be more different from DT (but who am I to judge). Also, he is a korean. His family was forced to change to a japanese name when he was young. He grew up being discriminated by japanese Link to comment Share on other sites More sharing options...
kab60 Posted November 7, 2017 Share Posted November 7, 2017 Doubled down on Trip Link to comment Share on other sites More sharing options...
sarganaga Posted November 7, 2017 Share Posted November 7, 2017 New York Realty Trust (NYRT) ... looks like the liquidation of the bulk of the properties will be accomplished pretty quickly. Link to comment Share on other sites More sharing options...
DW Posted November 8, 2017 Share Posted November 8, 2017 I added to my PCLN today Link to comment Share on other sites More sharing options...
Spekulatius Posted November 8, 2017 Share Posted November 8, 2017 T.CONA, T.BRY, T.PPR Some of the most undervalued stocks on the Planet. Cardboard I bought some T.PPR as well. But also T.IPO and V.ATU. What’s equities these symbols? Can‘t for the life of me find what kind of security these are. Link to comment Share on other sites More sharing options...
SafetyinNumbers Posted November 8, 2017 Share Posted November 8, 2017 T.CONA, T.BRY, T.PPR Some of the most undervalued stocks on the Planet. Cardboard I bought some T.PPR as well. But also T.IPO and V.ATU. What’s equities these symbols? Can‘t for the life of me find what kind of security these are. They are all listed on Toronto or Vancouver. Don't need a prefix or extension on this site: https://www.tmxmoney.com/en/index.html Link to comment Share on other sites More sharing options...
boilermaker75 Posted November 10, 2017 Share Posted November 10, 2017 Rewrote puts that are expiring today, GILD at 70 and AMGN at 170. Link to comment Share on other sites More sharing options...
SlowAppreciation Posted November 10, 2017 Share Posted November 10, 2017 VVI V Link to comment Share on other sites More sharing options...
gokou3 Posted November 10, 2017 Share Posted November 10, 2017 VVI V I am interested to hear your thesis on VVI, as I work in an industry related to one of its businesses. TIA Link to comment Share on other sites More sharing options...
SlowAppreciation Posted November 10, 2017 Share Posted November 10, 2017 VVI V I am interested to hear your thesis on VVI, as I work in an industry related to one of its businesses. TIA Which business? The tourism one or the event space one? You may also be interested in this writeup: https://www.hvst.com/posts/viad-two-great-companies-for-the-price-of-one-Nw8WvQ9E Link to comment Share on other sites More sharing options...
gokou3 Posted November 10, 2017 Share Posted November 10, 2017 Tourism Link to comment Share on other sites More sharing options...
Liberty Posted November 10, 2017 Share Posted November 10, 2017 Tourism You bought some PCLN? Link to comment Share on other sites More sharing options...
sleepydragon Posted November 11, 2017 Share Posted November 11, 2017 Added more DVA Link to comment Share on other sites More sharing options...
investor1 Posted November 14, 2017 Share Posted November 14, 2017 CONA Resources Link to comment Share on other sites More sharing options...
Cardboard Posted November 15, 2017 Share Posted November 15, 2017 Yup, CONA is a largely undervalued, well managed Canadian oil & gas company. It is one of the very few smaller firms generating substantially more cash flow than they need to maintain production. The numbers yesterday were pretty good in my view. Impressive netbacks actually for heavy oil. However, it seems that someone was betting the day before of a take-out or something like that and it did not happen. Cardboard Link to comment Share on other sites More sharing options...
CassiusKing1 Posted November 15, 2017 Share Posted November 15, 2017 Picked up a little more BAM. Link to comment Share on other sites More sharing options...
james22 Posted November 16, 2017 Share Posted November 16, 2017 FRFHF @ $524.50 (partial execution) Link to comment Share on other sites More sharing options...
EricSchleien Posted November 17, 2017 Share Posted November 17, 2017 Purchased some shares in a litigation stub Link to comment Share on other sites More sharing options...
bskptkl Posted November 17, 2017 Share Posted November 17, 2017 Purchased some shares in a litigation stub Automodular? Link to comment Share on other sites More sharing options...
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