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Posts & Investments - #valueinvesting

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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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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Added a bit to my energy basket during the dip in oil 🛢. Last scooped up shares of oil and gas producers during the 2021 Omicron scare (remember that?). Recession scare might be a bit more real, but there’s always opportunity Amplify is not a great business, but it’s cheap. There’s definitely some risk, but it could still be worth $10 or $15 as long as oil prices don’t crash another 50% (a dicey proposition!). As always, DYODD. Check out the investor presentation on their website to learn the basics #energy #oil #valueinvesting
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Security Analysis, fundamental analysis, technical analysis, all are helpful on your path to understanding stocks fully. Understanding how to offset risk should be your priority. You also must learn from those who have mastered the art ofSee more
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Invested in Verizon
With the buzz of $T M&A I started doing DD for it. However, $VZ was always on my watchlist since joining public and it appears to be a much safer investment in every way. I think I have enough growth stocks in my bucket anyway. #valueinvesting #dd
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The Lost Decade 🔎😩 The decade of 2000-2009 was a painful period to be an investor, with not only the dot com bubble but also the real estate crisis. The S&P500 had a total return of -9.5%, with an average annual return of -0.95%. This accounted for dividends reinvested but didn’t consider dollar cost averaging. BUT not everything crashed. In fact, small and mid cap value, international stocks,See more
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#SOFIexperimentETFSOFI ETF Portfolio January Update 💼 —————— So as some of you might know, i made a new portfolio experiment for 2022. I made an ETF only portfolio (no individual stocks) and chose a variety of broad market funds, small and mid cap funds, value funds, and sector ETFs. I bought in on January 4th which was close to the peak… and the market has went haywire since then. January was aSee more
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So I opened a $SOFIbrokerage account this week! 💵🥳 I decided I wanted to try a different strategy, and see how it goes. So this account will be ETFs only… no individual stocks. Here are a couple themes I want to track and why: 🔵 VOO/VTI vs equal weight index fund 🔵 mid cap and small cap funds (higher risk higher reward… but with less volatility than individual stocks)See more
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Sold Energy Transfer LP UnitInvested for 82 days
Made131.18%
Now this one right here my star 🌟 #valueinvesting
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Invested in Bitcoin
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Added Agrify to long-term portfolio
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Sold DogecoinInvested for 14 days
Made1.20%
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