11Mês·

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 (-2,53%) , $VRTX (-0,54%) , $RMS (+0,96%) , $PGHN (+0,31%) , $COLO B (+1,44%) , $ACN (+0,02%) , $MNST (-2,52%)
$FICO (+0,27%) , $MCO (-0,99%) , $KNIN (+0,19%) , $S&P Global, $ISRG (+2,65%)
$III (+2,21%) , $BKNG (-2,06%)
$HLAG (-0,88%) , $QCOM (-0,6%) , $CFR (+2,44%) and $IFX (+1,42%) . Already blatant companies

28 Comentários

ThemenmitKopf@topicswithhead

11Mês

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

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Dirty30@Dirty30

11Mês

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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Gomerdoc@Gomerdoc

8Mês

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

8Mês

@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

8Mês

@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

8Mês

@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

11Mês

yes but almost all too expensive

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ThemenmitKopf@topicswithhead

11Mês

@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

11Mês

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

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ThemenmitKopf@topicswithhead

11Mês

@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

11Mês

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

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ThemenmitKopf@topicswithhead

11Mês

@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

11Mês

@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

11Mês

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

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Memo0606@Memo0606

11Mês

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

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Melly@melly-m

11Mês

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

10Mês

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

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Tenbagger2024@Tenbagger2024

11Mês

An alternative to Coloplast might be
$UFPT

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ThemenmitKopf@topicswithhead

11Mês

@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

11Mês

@topicswithhead take a look at the share

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