Category Archives: Stock analysis

Netflix shares worth $140 or $90?

Netflix stock hit an all time high of $133.8 in trading today. Netflix stock has been on a tear since late 2008 from a low of $18 or so. Netflix recently announced a content agreement with Epix which will allow Netflix … Continue reading

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Netflix vs. GameStop

Let us look at two popular stocks among investors (both long and short). Lets start with Netflix (NFLX). Netflix, Inc. provides online movie rental subscription services in the United States. You can rent movies in the form of DVDs that … Continue reading

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Valuing Cyclical Stocks – Valero Energy Corp (VLO)

Iam currently doing a review of all the holdings in my stock portfolio. Ithought it would be a good exercise to write down my thoughts in an articlehere. There are quite a few advantages to this. (1)It will help clarify … Continue reading

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The Dangers of DCF – with an example

James Montier who is a member of GMO’s asset allocation team (formerly at Societe Generale) had published this excellent piece about “The Dangers of DCF” in 2008. I came across this article last night. These and other excellent articles can … Continue reading

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