3J·

Dividend payout week with Endesa ($ELE.MC) and Gecina ($GFC.PA) in the portfolio

Both are rated 🟢 OPTIMAL by my algorithm. They’re the perfect example of why you shouldn’t invest based solely on financial news headlines:

⚡ $ELE (-0,47 %) : “The nuclear power business in Spain has an expiration date.”

Reality: A super-safe 3.3% yield, a confirmed 48% dividend increase, and very well-managed debt for a utility. The power grids are making money while they transition.

🏢 $$GFC (-1 %) : “Real estate prices are falling, and rate hikes are destroying REITs.”

Reality: Purely accounting losses. The company is generating cash like crazy in Paris, and you can get in today by buying its premium assets at half price (49% discount to NAV).

7 Commentaires

jkb92@jkb92

I guess your system only considers fundamentals, right? Because from technical point of view $ELE is oversold (monthly) or close to overbought (weekly) on the higher timeframes. So there will be a correction rather sooner than later.

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Kini - Dividend Strategy@investron

@jkb92 yes, the price of the stock is used to calculate the fundamentals up to date. But I don't really look at the graph, and I am in for the long run

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barradas33@emppsb

@jkb92 you mean overbought?

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jkb92@jkb92

@emppsb yes thanks :) now I edited it.

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barradas33@emppsb

@jkb92 🫡🫡

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barradas33@emppsb

What software is this to rate stock?

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Kini - Dividend Strategy@investron

@emppsb it is my own software, i designed it in python for myself, but in the end i published it. You can find the link in my profile. It has some AI although is very tight through system prompt to avoid hallucinations.

I am trying to understand if people could benefit from it, so for now is free, just log in and automatically you get 3 months. I don't have any Portuguese stocks in my db but id be happy to add if you recommend me.

if you want to know further how I give scores ill be happy to explain

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