Q: what are the metrics you use for CELH?. please compare the current metrics to the last 3 years. what is a good entry point. price? how much does Pepsi own out of the 39 percent insidership.? how much does management own? what is the forecast EPS for 2024/25. thanks Richard
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Investment Q&A
Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.
Q: Thanks for your answer of September 5th to my question on SCMI. You did not give me a guideline as to what you thought a good acceptable size would be. Currently it is 3%of my entire portfolio. Do you feel that is too large?
Also, to clarify, would you or would you not at this point sell OOM Covered calls on this positon, say 450 ,470 etc.
You felt due to the higher upside vs downside at this point you would hold the position.
Thanks in advance for your clarification
Sheldon
Also, to clarify, would you or would you not at this point sell OOM Covered calls on this positon, say 450 ,470 etc.
You felt due to the higher upside vs downside at this point you would hold the position.
Thanks in advance for your clarification
Sheldon
Q: why is L'Oreal (LRLCY) share price not hit as hard as Estee Lauder (EL) these days. what is your outlook for the cosmetics leader and 235B dollar company L'oreal over near term 2024/2025
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Chevron Corporation (CVX $172.44)
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Occidental Petroleum Corporation (OXY $45.78)
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Exxon Mobil Corporation (XOM $139.65)
Q: CVX has been dropping since 2022. Is there a problem here? XOM and SU (I hold all three) have been increasing. Should I drop CVX? I have at least a five year window, 78 year value investor who can wait for a turn around.
Q: Can I please get your analysis of Paymentus?
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Apple Inc. (AAPL $255.61)
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Alphabet Inc. (GOOG $331.47)
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Microsoft Corporation (MSFT $424.17)
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NVIDIA Corporation (NVDA $187.89)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $189.66)
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Lumine Group Inc. (LMN $22.14)
Q: I am a long term owner of AAPL and have done well by it. I am wondering if a switch into GOOG for its projected growth is a better long term holding in your opinion. How would you compare the two? Perhaps the obvious solution is to sell half of AAPL for a GOOG purchase. My other tech names include MSFT, CSU, SHOP, LMN, NVDA and VRT with tech making up 25% of my overall portfolio. Many thanks.
Q: Wondering what your take on the quarterly reports are for these two, with one going up and the other going down after hours. Really interested on your take of ZS since it seems to have finally come down in valuation. Is this a good buying opportunity for us bargain hunters? How does its valuation stack up now against CRWD, PANW, and FTNT?
Q: You recommended CELH as recently as yesterday (Sept 4), a day when it plunged more than 11% in the afternoon. Normally you don’t seem to favour stocks with very weak price action. Should investors keep making an exception for CELH? Is there a price level at which point you’d consider it too broken to buy?
Q: Which do YOU prefer today and why?
Q: What is their balance sheet? When they report?
Thanks,
Milan
Thanks,
Milan
Q: The PE for this stock currently is around 43 and analysts are forecasting 30.5%/yr. growth in earnings over each of the next 5 years. Everything I read suggests this mag 7 stock is poised to go up and do phenomenal. To grow EPS 30.5%/yr for each of the next 5 years seems extremely optimistic to start with but even if it does the PEG ratio is 1.41 which suggests over valuation. The other mag 7 stocks with the exception of NVDA have much lower EPS growth rates at 20% max and dropping from there. How can one rationalize buying this stock now. Thank you. John
Q: Please discuss NVDA’s recent decline? Does this validate selling/trimming? Thanks
Q: What do you make of the escalation of the anti-trust probe (Bloomberg) and any others issues you may know of and their impact on the stock - neutral, delayed, negligible, significant, etc. Thanks
Q: Hi, can i get your opinion on this company?
Q: thoughts on match now and long term ?
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Amazon.com Inc. (AMZN $238.89)
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Broadcom Inc. (AVGO $324.65)
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Alphabet Inc. (GOOG $331.47)
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Microsoft Corporation (MSFT $424.17)
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NVIDIA Corporation (NVDA $187.89)
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BlackRock Inc. (BLK $1,117.75)
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Constellation Software Inc. (CSU $2,540.63)
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Crocs Inc. (CROX $82.52)
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Berkshire Hathaway Inc. (BRK.B $474.22)
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Vertiv Holdings LLC Class A (VRT $193.62)
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Celsius Holdings Inc. (CELH $53.28)
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Cellebrite DI Ltd. (CLBT $15.31)
Q: Morning, you wonderful people.
Looking to add with your help. I am a believer in tech and growth in my TFSA. Other accounts are balanced.
I hold CSU, AMZN, NVDA, MSFT, GOOG, COST, AVGO, BRK.B, BLK.
Regardless of sector etc. Please let me know your top 3-5 to add to this portfolio. Longterm and conviction!
Thank you muchly.
Looking to add with your help. I am a believer in tech and growth in my TFSA. Other accounts are balanced.
I hold CSU, AMZN, NVDA, MSFT, GOOG, COST, AVGO, BRK.B, BLK.
Regardless of sector etc. Please let me know your top 3-5 to add to this portfolio. Longterm and conviction!
Thank you muchly.
Q: What are your thoughts please? Thanks
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NRG Energy Inc. (NRG $154.37)
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Constellation Energy Corporation (CEG $284.85)
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GE Vernova Inc. (GEV $698.25)
Q: Looking for a 5 year hold for a small position. Which of these, if any, do you suggest? Is this a promising area to invest in and are there others you prefer?
Q: Any thoughts on the almost 10% drop in price today and do you still like this stock and would you buy it here?thank you
Q: Good day.
Can you tell me your current thoughts about MOD. The last question on this company was March 19th. Seems to be in a great thematic sector and it has had a strong run. Do you still feel as positively about it? Still a buy?
Many thanks.
Can you tell me your current thoughts about MOD. The last question on this company was March 19th. Seems to be in a great thematic sector and it has had a strong run. Do you still feel as positively about it? Still a buy?
Many thanks.