10Lun·

Companies that I find interesting but do not yet have in my portfolio and that have a 10-year average ROIC of over 10% and a 5-year average ROCE and ROIC of over 10%, $ANET, $MA (-0,68 %) , $VRTX (-0,2 %) , $RMS (-0,29 %) , $PGHN (-0,4 %) , $COLO B (+0,02 %) , $ACN (+1,25 %) , $MNST (+0,53 %)
$FICO (+1,97 %) , $MCO (-1,41 %) , $KNIN (-0,77 %) , $S&P Global, $ISRG (+0,44 %)
$III (-5,22 %) , $BKNG (-1,1 %)
$HLAG (-2,32 %) , $QCOM (-0,38 %) , $CFR (-1,03 %) and $IFX (-0,03 %) . Already blatant companies

28 Comentarios

ThemenmitKopf@topicswithhead

10Lun

@Simpson you have them all. You are the contact point where it is most likely to work out

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Homer@Simpson

10Lun

@topicswithhead No, only 7 from your selection 😁

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Dirty30@Dirty30

10Lun

There are already some such values that I am monitoring and would also like to have, such as $ANET $AXON $CMG $DECK $LII $WING. However, clear parameters currently prohibit me from buying. This is important to avoid fomo buying 😁 However, as many of these stocks are already overbought and some are already forming bearish divergences, it is only a matter of time before major corrections occur. Then you have to snap it up 🐊😁Taking $ANET as an example, I would only snap it up when the price returns to the 200 average line, which is currently just $175. This shows quite clearly what price premium you would currently pay for such a company.

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ThemenmitKopf@topicswithhead

10Lun

@Dirty30 I doubt whether 175 will be reached so quickly again, but I wouldn't get in at the current price either

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Dirty30@Dirty30

10Lun

@topicswithhead I'll let the course decide. If it doesn't work out, it won't. There are always plenty of other good entries you can make 😎

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Dirty30@Dirty30

10Lun

@topicswithhead Oh, again about the 175$. The line is currently at 175. Stocks correct for longer, in which case the line will continue to move upwards. It is possible that the two will meet again at 200-250 at some point.

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Simon@Smo391

10Lun

$DECK sounds good if they go down a little I'm on board too!

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Dirty30@Dirty30

10Lun

@Smo391 When does it become interesting for you?

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Simon@Smo391

10Lun

@Dirty30 Given the current data, it will be interesting for me in the 120$ region - if we don't see it then we won't ...

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Dirty30@Dirty30

10Lun

@Smo391 For me, sooner or later all stocks always return to their 200 week avg, which is currently running at 80$. From then on it will be interesting for me again. Weekly RSI also recently overbought. https://i.postimg.cc/1t01mVhw/deck.jpg

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Gomerdoc@Gomerdoc

8Lun

There are a few other ROIC performers:

NVIDIA: 131.76% ROIC
- Apple: 44.76% ROIC
- Microsoft: 23.26% ROIC
- Meta: 31.79% ROIC
- Taiwan Semiconductor: 25.41% ROIC
Financial service providers
- Mastercard: 46.73% ROIC
- Visa: 28.13% ROIC
Retailers
- Home Depot: 26.24% ROIC
- Costco: 20.25% ROIC
Technology Hardware
- Applied Materials: 33.41% ROIC
- Texas Instruments: 25.27% ROIC
Software and IT Services
- TCS: 83.84% ROIC
- Infosys: 39.20% ROIC
Industry and Energy
- ONGC: 36.33% ROIC
- Coal India: 32.63% ROIC

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ThemenmitKopf@topicswithhead

8Lun

@Gomerdoc so firstly it's about ROCE and ROIC and secondly I wrote Interesting. Apple is out of it, home depot too, costco too and TSMC is actually also interesting but not tradable with me. I can't assess Meta very well so I never dared to get in and Visa and MasterCard are in with limit orders

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Gomerdoc@Gomerdoc

8Lun

@topicswithhead That's clear 😉
I just wanted to point out that ROIC is of course very interesting as a key figure for investors, but perhaps not everything.

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ThemenmitKopf@topicswithhead

8Lun

@Gomerdoc well, that's why ROIC and ROCE 10 years and 5 years avergage and they are actually decisive. Companies that have these key figures actually outperform the market in the long term. This is also self-explanatory, because your invested capital is above the 10% hurdle and your ROIC is also above the 10% hurdle, so your value creation is higher than the market return and the individual capital return.

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Memo0606@Memo0606

10Lun

yes but almost all too expensive

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ThemenmitKopf@topicswithhead

10Lun

@Memo0606 Where does the assumption come from? And quality has a price - the only question is when you start paying too much

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Memo0606@Memo0606

10Lun

@topicswithhead
be honest, don't be angry with which one would you buy for the first time now?

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ThemenmitKopf@topicswithhead

10Lun

@Memo0606 Idk closest to my limit order, Wohl Monster is probably the most likely buy. But maybe another one like Qualcom will fall by 8%. Arista, on the other hand, is just under 20% away from my limit

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Memo0606@Memo0606

10Lun

@topicswithhead I am invested in monster
Visa or Medpace would be nothing current? for you

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ThemenmitKopf@topicswithhead

10Lun

@Memo0606 Visa is also interesting, but Mastercard is doing a little better in the important stocks. If Visa falls a little further, I will also buy more

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Memo0606@Memo0606

10Lun

@topicswithhead i made my first tranche today at noon
I am also waiting to see if it will fall further
but visa is more attractive than mastercard in terms of price

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ThemenmitKopf@topicswithhead

10Lun

@Memo0606 yes, if something has poorer key figures, it is usually rated lower than something with better figures

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Memo0606@Memo0606

10Lun

@topicswithhead you can't say that across the board :)

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Melly@melly-m

10Lun

Interesting Coloplast.
I know the company. Many companies can learn a thing or two from their customer service.
I have a few in my depot myself.

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Gomerdoc@Gomerdoc

9Lun

@melly-m Coloplast: Solid must-have products. The price will follow - sooner or later for sure.

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Tenbagger2024@Tenbagger2024

10Lun

An alternative to Coloplast might be
$UFPT

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ThemenmitKopf@topicswithhead

10Lun

@Tenbagger2024 maybe I haven't seen the share but coloplast has had good key figures over the years and is a Danish company which I really like for medical products

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ThemenmitKopf@topicswithhead

10Lun

@topicswithhead take a look at the share

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