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Posts & Investments - #value

Invested in Reading International
Theater stocks have faded even as they continue to demonstrate their underlying value. This presents an opportunity. Right now, the ‘news flow’ for movie theaters sucks. Regal Cinemas just filed for bankruptcy, and the media reported that the summer box office was 21% below. That seems terrible, except that the available movie slate was only HALF that of 2019! That will likely reverse as studios continue work on films delayed by the pandemic and back off the costly direct-to-streaming approach. Family-owned companies $RDI and $MCS could be VERY cheap if the business recovers. See my previous posts for more. #value #valueinvesting
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Invested in ASML Hld
#slowandsteady #fractionalshares #averagedown #adding $15 slice @ $526ish when I'm now down -15% on this #longterm #semiconductor #monopoly #growth AND #dividend #value investment. I’m not adding liquidity to securities just yet so I’ll only be sourcing cash from sells— this one from $BFLY and $BP. Position (279 Days) • All Time Gains: -$51 (-15%) • Total Holdings: $294 • Shares: 0.56 • Average Price Paid: $617/share
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🤓 𝟭𝟱-𝗠𝗶𝗻𝘂𝘁𝗲 𝗙𝘂𝗻𝗱𝗮𝗺𝗲𝗻𝘁𝗮𝗹𝘀: 𝗚𝗿𝗼𝘄𝘁𝗵 𝗠𝗲𝘁𝗿𝗶𝗰𝘀 Yesterday, #publiclive host @austinhankwitz hosted the first episode of the ‘15-Minute Fundamentals’ show on Public. This series will be 15 minutes (on Mondays at 3pm ET) of insights into fundamental metrics and other signals to use when evaluating investments. The first episode was focused on See more
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Invested in ASML Hld
#slowandsteady #fractionalshares #averagedown #adding $10 slice @ $562ish when I'm now down -10% for #longterm #semiconductor #monopoly #growth AND #dividend #value. I’m not adding liquidity to securities just yet so I’ll only be sourcing cash from sells— this one from $BFLY and $CMPS. I have $7.95 buying power left! Position (272 Days) • All Time Gains: -$31 (-9.3%) • Total Holdings: $300 • Shares: 0.53 • Average Price Paid: $622/share
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Added Texas Instruments to Watchlist
#semiconductor giant, one of the stocks in this area that are buy til you die? Both #dividend #value and #growth possibilities
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Invested in ASML Hld
#slowandsteady #fractionalshares #averagedown #adding $8 slice @ $576ish when I'm down -8% now for #longterm #semiconductor #monopoly #growth AND #dividend #value. ASML designs and builds almost all photolithography systems in today's electronics and chips. This cash is from today's $BFLY #positionclosed sell (borrow from Peter to pay Paul). I’m not adding liquidity to securities just yet so I’ll only be sourcing cash from sells. Position (268 Days) • All Time Gains: -$24.91 (-8.24%) • Total Holdings: $277.46 • Shares: 0.48203 • Average Price Paid: $627.28/share
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Invested in ASML Hld
#slowandsteady #fractionalshares #averagedown #adding $10 slice @ $566ish when I'm down -10% at the moment for #longterm #semiconductor #monopoly #growth AND #dividend #value. ASML designs and builds almost all photolithography systems in today's electronics and chips. This cash is from Friday's $CMPS #trimming sell, and now I’m out of buying power; I’m not adding liquidity to securities just yet so I’ll only be sourcing cash from sells. Position (267 Days) • All Time Gain: -$29.33 (-9.7%) • Total Holdings: $273.60 • Shares: 0.46 • Average Price Paid: $627/share “EUV lithography is the most expensive step in making the advanced microchips that power data centers, cars and iPhones. The machines are made by only one company: Advanced Semiconductor Materials Lithography.” https://www.cnbc.com/2022/03/23/inside-asml-the-company-advanced-chipmakers-use-for-euv-lithography.html
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My thesis for movie theaters is simple: recovery of the box office to pre-pandemic levels (see full article below) 🎥 🍿 But what if I’m wrong, and theater foot traffic doesn’t recover? Some of these small, family-run theater/hotel chains such as $RDI and Marcus $MCS own a TON of real estate…probably worth more than the entire market value of the company! It’s an ideal value situation: upside from a recovering box office, with downside protected by hard assets. RDI had a buyout offer for $18 a share just a few years ago. Movie theaters might not be a great long-term hold, but I think you could potentially flip some of these stocks for a big profit in a year or two. We’ll see how the movie plays out… #valueinvesting #deepvalue #value https://thetycoonist.com/2022/08/01/the-end-of-movie-theaters-not/
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Invested in ASML Hld
#slowandsteady #fractionalshares #averagedown #adding $10 slice @ $568ish when I'm down -10% at the moment for #longterm #semiconductor #monopoly #growth AND #dividend #value. ASML designs and builds almost all photolithography systems in today's electronics and chips. This cash is from Friday's $CMPS #trimming sale. Position (264 Days), before this buy • All Time Gain: -$28.60 (-10.13%) • Total Holdings: $253.77 • Shares: 0.44671 • Average Price Paid: $632.11/share https://en.wikipedia.org/wiki/ASML_Holding
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$TBLT Pouches also great for warehouse tools on forklifts... #durable #value #stockdaddies
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