Price is a picture, value investing is a movie

27. Juni 2023

See my work of math art.

I plot estimates of value over time.

If you can visualize, it helps with understanding.

Investors first must understand 3 things:
does it make money now?
will it make more money later?
how is the company funded?


Avoid money losers.
Avoid companies that cant scale or grow.
Avoid balance sheets that are weak or rotted with debt.

9. März 2024

Anmerkung

PLTR is probably near present value of future growth and might be time to reduce expose or use prepare stop loss for reducing size. harvesting and removing cost basis makes a lot of sense at this point.

Palantir the business will still grow over time, but this stock price reflects a high valuation for the current prospects. they may be better opportunities to deploy capital. a small runner position or pure profit in pltr makes sense for the long term.