3Sem.·

Market levels are getting crazy. Where’s the value? 📈🤔

Let’s be real: finding quality companies at a fair price right now is a goddamn nightmare. Everything feels overpriced, and I’m not willing to sacrifice my margin of safety just because of the hype.

I’m sitting on cash and being patient. I know what I want, I’m just waiting for the market to give me a better entry point. These are the fortresses on my Watchlist:

Expanding current positions: $GOOGL, (+4,18 %)
$META (+2,53 %) .

New targets: $AMZN (+1,19 %) , $MEDP (+0,28 %) , $ASML (+4,56 %) , $AIR (+0,42 %) (Airbus), $RMS (-1,28 %) (Hermès) and the Greek gem $KRI.AT (Kri Kri Milk).

What about you? Which companies are you stalking right now?

5 Commentaires

Hendan@Hendan

3Sem.

I think ASML is slightly undervalued therefore i will increase my position at the end of the month

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Cris PER@Cris_swz

3Sem.

@Hendan In my opinion, it’s one of the best European companies, but it’s at a very high valuation, currently at a P/E ratio of 37, when its average has been around 30. It’s not a buy for me right now 😔

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trade_whisperer_ehura@trade_whisperer_ehura

2Sem.

Airbus is at a good value right now. I wouldn't wait for a better time.

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BoldTake@BoldTake

2Sem.

Don’t agree. Use forward PE and the world looks different.

Also: outside of the Mag7 you will find MANY stocks which trade far from their average multiples

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Cris PER@Cris_swz

2Sem.

@BoldTake I usually value companies based on P/E and EV/FCF. And currently, no quality company with good growth estimates is offering me a reasonable margin of safety... Which companies are you referring to? I am always willing to learn.

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