Hello everyone,
I have looked at the stocks in my portfolio with my new but still incomplete knowledge of fundamental analysis and am of the opinion that some stocks are heavily overvalued.
Perhaps they will fall back to their fundamental value soon or at some point?
Yes, actually this is bound to happen in the long term.
So I'm wondering whether I should sell now and invest the capital in fundamentally favorable stocks or in my ETFs?
I also find it interesting that some stocks were already overvalued when I bought them and some only became overvalued later.
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In my opinion, some of the stocks in my portfolio are overvalued:
(not exhaustive)
Palantir $PLTR (-1,21 %)
Ferrari $RACE (+0,45 %)
Rheinmetall $RHM (-2,82 %)
Agree Realty $ADC (-0,31 %)
visas $V (-0,12 %)
Hermes $RMS (+0,41 %)
Microsoft $MSFT (-0,4 %)
Nu 😅 $NU (+0,35 %)
Asml $ASML (-0,22 %)
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On the other hand, I think they are favorably valued at the moment:
(some are not really cheap, but maybe worth buying)
Amazon $AMZN (-0,71 %)
Abc $GOOGL (-0,3 %)
Sofi $SOFI (-0,64 %)
Lockheed Martin $LMT (+0,8 %)
Berkshire $BRK.B (-0,16 %)
Caterpillar $CAT (-0,41 %)
Occidental Petroleum $OXY (-0,33 %)
Rio Tinto $RIO (-0,67 %)
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I think I probably wouldn't regret it if I just sold everything and put it in the $HMWO (-0,45 %) and put it in the But I enjoy individual shares and the risk is limited. Still, I would like to know how you read valuations and translate them into action decisions and what you think about my specific situation and would possibly act.
