Insights

When you own a business, you expect a return on your investment in the form of revenue and, subsequently, net profit. When investing in stocks, the expectation of return is the same, only the means of obtaining it are different. The ultimate goal of the investor is earnings growth. There are two main sources of […]

Investment is not a simple process that requires the right approach, discipline and certain knowledge. We try to simplify the decision-making process by systematizing and filtering out unnecessary information, but some things cannot be excluded. We are talking about assessing the quality of the company whose stocks we are going to buy, as well as […]

Imagine a friend asking you to invest in a business focused on car resale. If you’re not well-versed in this industry, you might hesitate. It’s true, that this venture can be lucrative, but success requires deep knowledge of market dynamics, pricing strategies, and consumer behavior. But these concerns are relevant until you learn about the […]

Introduction: Name: Tesla Ticker: TSLA Sector: Consumer Discretionary Industry: Automobiles Market Cap: Mega 452.99 $B Eyestock Rating: 97% While waiting for Tesla to post its financial results after market close on Tuesday, April 23, 2024 (check out our Earnings Calendar section.) we recap the company info, financials, our analysis and outlook for Tesla.  Summary Tesla […]

We regularly receive questions from our users and visitors about the way we use the Eyestock Rating, as well as verifying stock valuations within actual portfolios using our analytics platform. Since we had to sort out truly unique queries, the idea was born to write this methodological article to answer most of the questions at […]

Today we focus on the business of the Irish consulting company Accenture PLC. The company’s market cap is almost $200B (Mega cap), and its shares are trading on the New York Stock Exchange as ACN. After the publication of another quarterly report on March 21 we saw a dramatic drop of ACN stocks by 9%. […]

We continue the topic of overvalued stocks against one of the most memorable rallies in the S&P500 index in the November-April time interval. Let us remind you that the index grew by 25%. And some studies predict at least a temporary stock market decline in May in such cases. Today we will share insights into […]

The S&P 500 index rose a stunning 25% from November to April. Year-to-date market return is 9% (as of 12 April), even though the compound annual growth rate over the past 5 years was 13.7%. When should investors sell stocks saving their profits?We have already mentioned the alarming increase in gold prices and a possible […]

Why should we even talk about investing in healthcare companies? The healthcare sector is traditionally considered a safe haven. During periods of slowdown and recession, it is considered profitable to invest in shares of this sector. Let’s figure out how relevant this is today and whether VEEV stock or REGN stock can save our brokerage […]

Standardized analysis methods do not work for all companies, especially when discussing the financial sector. Financial institutions differ in their essence and specificity from companies that produce goods and services in the regular sense. Therefore, our methodology does not cover insurance companies and banks with analysis. However, companies in the consumer financial industry have been […]

According to Goldman Sachs and Bank of America, hedge funds and mutual funds are paying close attention to European stocks, increasing their holdings relative to the region to the highest levels in 4 years. Bloomberg published an article about this. The S&P 500 is at a historical maximum, and the main growth driver is the […]

Introduction: Name: Texas Pacific Land Corporation Ticker: TPL Sector: Energy Industry: Oil, Gas & Consumable Fuels Market Cap: Large b $ 13.31 Eyestock Rating: 135% Background and Overview: Texas Pacific Land Corporation (TPL) is a unique entity primarily engaged in land and resource management. Headquartered in Dallas, Texas, it operates as a land management company […]

Which company is now the largest by market cap in Europe? This is the pharmaceutical giant Novo Nordisk from Denmark. According to Danske Bank, their contribution to the Danish economy became key in 2023, saving it from recession and allowing it to build positive forecasts for the future. Now Danish and world economists are even […]

What is shareholders equity and what analysis can be done given its meaning? How can long-term debt as part of long-term liabilities impact a company’s business? What is its ideal ratio to long-term assets? We will try to give the right answers to these tricky questions by analyzing in detail each side of the balance […]

In the previous article, we tried to understand whether football club shares can be viable investments. Although we found a company with an Eyestock rating over 100% we concluded that such investments may be more attractive for true sports fans. A high degree of uncertainty and low sustainability of financial results make investment potential too […]

Football is not just a sport, it is a multi-billion-dollar industry. Broadcasting and advertising contracts, a gigantic merchandise market and armies of fans ready to part with their money for the pleasure and taste of victory — all this surrounds the sports component every day. Warren Buffett advised investing in the business of which we […]

We really enjoyed the research experience we gained from finding and analyzing financial data from private companies like Lego and IKEA. We wrote about them in Dreaming of buying LEGO stock and Investing in IKEA stocks articles. It was exciting work that led to us being able to evaluate these companies using the Eyestock rating. […]

Not long ago, we shared our interpretation of Warren Buffett’s letter to Berkshire Hathaway shareholders. Also at the beginning of the year, we compiled a stock collection from the largest positions in the guru’s portfolio at the end of 2023. Today we will take the risk of evaluating the famous investor`s portfolio and maybe make […]