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Frank Vasquez: Risk Parity Investing Part 2
Frank Vasquez is a financially independent retired lawyer who hosts a great podcast, Risk Parity Radio, where he talks about risk parity investing…
Apr 17
•
Value Stock Geek
1:40:57
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Frank Vasquez: Risk Parity Investing Part 2
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Intuitive Surgical (ISRG)
Key Statistics EV/EBIT = 75x ROE = 14.77% Debt/Equity = 1% FCF Yield = .55% Dividend Yield = 0% Market Capitalization = $135.57 billion The Company…
Apr 14
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Value Stock Geek
7
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Intuitive Surgical (ISRG)
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The Snowball: Warren Buffett and the Business of Life
This is a long discussion between myself and Nelson – the Canadian Dividend Investor – about The Snowball: Warren Buffett and the Business of Life by…
Apr 10
•
Value Stock Geek
1:27:21
2
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The Snowball: Warren Buffett and the Business of Life
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Netflix (NFLX)
Key Statistics EV/EBIT = 40.6x ROE = 26.15% Debt/Equity = 82% FCF Yield = 2.57% Dividend Yield = 0% Market Capitalization = $275.3 billion The Company…
Apr 7
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Value Stock Geek
11
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Netflix (NFLX)
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Gautam Baid: The Making of a Value Investor
Gautam Baid is a CFA and is currently the Managing Partner of Stellar Wealth Partners India Fund, a Delaware-based investment partnership which is…
Apr 3
•
Value Stock Geek
55:40
3
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Gautam Baid: The Making of a Value Investor
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Q1 2024 Performance Update
Performance Year to date, the portfolio tracked on this website is slightly outperforming both the global stock market and the S&P 500. It's currently…
Apr 1
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Value Stock Geek
11
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Q1 2024 Performance Update
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March 2024
Expedia Group (EXPE)
Key Statistics EV/EBIT = 20.87x ROE = 41.76% Debt/Equity = 428% FCF Yield = 9% Dividend Yield = 0% Market Cap = $18.88 billion The Company Expedia Group…
Mar 31
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Value Stock Geek
6
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Expedia Group (EXPE)
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Solo Episode: Paypal, Recession Fears, Paying Off Debt, and more
Today’s episode is a Q&A podcast where I answer questions that I’ve gathered via Twitter and emails. If you have a question that you would like me to…
Mar 27
•
Value Stock Geek
31:06
7
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Solo Episode: Paypal, Recession Fears, Paying Off Debt, and more
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Johnson & Johnson (JNJ)
Key Statistics EV/EBIT = 26.27x ROE = 18.57% Debt/Equity = 44% FCF Yield = 4.8% Dividend Yield = 3.06% Market Capitalization = $373.65 billion The…
Mar 24
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Value Stock Geek
5
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Johnson & Johnson (JNJ)
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Ryan Telford: Quantitative Microcap Investing
Ryan Telford is an engineer and a DIY investor. He has a very quantitative approach geared towards microcaps. He has achieved a CAGR over the last 4…
Mar 20
•
Value Stock Geek
53:27
7
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Ryan Telford: Quantitative Microcap Investing
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Cboe Global Markets (CBOE)
Key Statistics EV/EBIT = 18.6x ROE = 20.3% Debt/Equity = 40% FCF Yield = 5.3% Dividend Yield = 1.2% Market Cap = $19.37 billion The Company Cboe Global…
Mar 17
•
Value Stock Geek
11
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Cboe Global Markets (CBOE)
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HML Compounder: Value, Momentum, Trend, & Leverage
HML Compounder is a good follow on Twitter. Like myself, he is a DIY investor posting about his personal portfolio and connecting with other investors…
Mar 13
•
Value Stock Geek
46:16
6
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HML Compounder: Value, Momentum, Trend, & Leverage
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