Tim · 2024-11-11T23:43:20.069690Z

Der Verlust bei $ENPH schmerzt, aber lieber ein Ende mit Schrecken als ein Schrecken ohne Ende! Die Solarbranche wird es noch eine Weile schwer haben, insbesondere mit der neuen US-Energiepolitik. Daher habe ich nun meine Positionen bei $AMZN und $ABBV ausgebaut.

@mitinvest

2Mon·

The loss at $ENPH (-1.82%) hurts, but better an end with horror than horror without end!

The solar industry will have a tough time for a while yet, especially with the new US energy policy. I have therefore now reduced my positions in $AMZN (+1.02%) and $ABBV (-1.2%) have been expanded.

11.11

Enphase Energy

Sold x35 at $64.30

$2,250.50

54.52%

12 Comments

DieEnte7@DieEnte7

2Mon

I feel for you, at -49% it is also the worst position in my portfolio at the moment. It's even more painful to think that they were once at +200%... I will "freeze" my position in the hope of a long-term recovery after Trump, but I won't make any additional purchases until there is significantly better news.

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Tim@mitinvest

2Mon

@DieEnte7 I used this "freeze" strategy in the noughties with Sun Microsysten and Motorola. First 100% plus and in the end a total loss 🙄

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DieEnte7@DieEnte7

2Mon

@mitinvest It would be different now if Enphase were a large position, but at the moment it is only about 1.4% of the portfolio, so even a total loss would be a manageable scenario, hence the idea of holding. But I'm not going to add to it so as not to increase the risk.

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Konstantin@Konstantin85

1Mon

@DieEnte7 On the other hand, Enphase could also benefit under Trump if the USA becomes significantly more protectionist. On the one hand, Chinese solar products will become less interesting as a result of the tariffs, and on the other hand, Enphase could benefit for precisely this reason. Deregulation also plays into the hands of the construction industry due to falling interest rates. More houses = more solar installations. Lower interest rates = more credit financing for solar systems = efficient inverters. So it could well be an opportunity with and especially through Trump. Forward P/E ratio for 25 is around 30 with anticipated earnings growth of +222% (Onvista).

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Saschko@WarrenamBuffet

2Mon

I hold

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Alfred@Alfred16

2Mon

Alfred Maydorn also follows ?

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Tim@mitinvest

2Mon

@Alfred16 Quote: "a complete disaster"

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Alfred@Alfred16

2Mon

@mitinvest yes , complete disaster

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Rob@Fanatics

2Mon

The only thing that helps is an ungodly revenge lever 😄

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Tenbagger2024@Tenbagger2024

2Mon

According to the fundamental figures, I see the P/E ratio falling to a historically low 15.76 next year.
At the same time, earnings per share will rise from $2.19 to $3.78.
Sales and free cash flow will continue to increase.
The EbiT margin is increased by 10% to 35%.
The share is literally screaming buy me.
Even the majority of analysts are saying buy or hold.
I think the bad news should now be included in the share price.

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Saschko@WarrenamBuffet

2Mon

@Tenbagger2024 I think the sell-off in the last few weeks was because of Trump.

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Atze@Atze

1Mon

Goes up again

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