1Ano·

The loss at $ENPH (-4,66%) 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 (-1,28%) and $ABBV (+1,04%) have been expanded.

11.11

Enphase Energy

Vendido x35 em US$ 64,30

US$ 2.250,50

54,52%

12 Comentários

DieEnte7@DieEnte7

1Ano

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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Timur@tim979

1Ano

@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

1Ano

@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

1Ano

@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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SanSebastian@WarrenamBuffet

1Ano

I hold

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Alfred@Alfred16

1Ano

Alfred Maydorn also follows ?

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Timur@tim979

1Ano

@Alfred16 Quote: "a complete disaster"

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Alfred@Alfred16

1Ano

@mitinvest yes , complete disaster

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Rob@Fanatics

1Ano

The only thing that helps is an ungodly revenge lever 😄

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Tenbagger-Capital@Tenbagger-Capital

1Ano

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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SanSebastian@WarrenamBuffet

1Ano

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

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Atze@Atze

1Ano

Goes up again

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