2025 Stock Market Forecast: Winners, Losers Under Trump's Policies
After Trump's 2024 election win, I've been assessing market changes and creating a watchlist
current ratio (fy) 1.5 to 2
roe (fy) ≥ 15%
p / e 12 to 20
Screener
roe (mrq) ≥ 12%
current ratio (mrq) ≥ 1
p / b (ttm) ≤ 4
dividend yield ≤ 4%
debt / equity (mrq) ≤ 1.5
operating cash flow ≥ 0
revenue ≥ 15%
Screener
Screen for rapidly growing companies (15%+ revenue growth) with healthy financials and reasonable valuations.
Dec 13, 2024
High-Growth Companies with Strong Fundamentals
eps basic (cagr 5y) 15% to 30%
roe (mrq) ≥ 15%
current ratio ≥ 1
debt / equity ≤ 0.6
p / e ≤ 15
net margin ≥ 10%
Screener
A variation of Lynch's strategy focusing on profitable growing companies with strong financials.
Dec 11, 2024
Peter Lynch Growth at Fair Price
market cap ≥ 100m
roic ≥ 25%
earnings yield ≥ 15%
book value per share ≥ 0
Screener
Discover undervalued, high-quality stocks using Greenblatt's proven combination of strong ROIC and high earnings yield.
Dec 10, 2024
Magic Formula: Finding Quality Companies at Bargain Prices
Oct 22, 2024
NBIS: The Phoenix from Yandex
After more than two years of trading halt, NBIS (formerly YNDX) finally resumed trading on October 21st. While the stock initially dropped at the opening, it showed remarkable resilience and surged nearly 30% by the end of the after-hours session on October 22nd. This price action sparked my interest to share a detailed analysis of the company.
