"Climbing Together"
Here is a link for quick document that I have put together for investors in our stock club and beyond. It offers a simplified choice model for analysis and better decisioning on investments. The goal is to help individuals including new and experienced who are investing since March 2020, have seen tremendous growth and now […]
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PubMatic is an advertising technology firm. It offers cloud infrastructure platform that enables real-time programmatic advertising transactions. Mainly purpose-built advertising database and sell-side delivery infrastructure. PubMatic helps publishers and application developers monetize their ad placement inventory in an efficient manner across different devices and platforms. I met both founders during 2005-2007. CEO Rajeev have deeper […]
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Coming on WED in NYSE Largest food delivery network 50% of USA market Raising $3.1B via 33m shares/IPO 385B outstanding shares including options Market Valuation $37B 3X LYFT and 5X Grubhub Same as Chipotle Revenue growing 225% YoY Not profitable ($149 this year) $534M losses last year 543 million orders in last 9 months Poised […]
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Ticker ABNB Market debut on Dec 10th (Nasdaq) Raised the price from $44-$50 to $56-$60 Selling $3.1B stock Market valuation $42B 5.6m listings in 100,000 cities Half of the revenue is outside USA Millennials are the bulk of its business Average is $130 per night Risk1: pandemic and risk averse travelers Risk 2: competes against […]
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We all know MSFT stock. This is mainly an academic exercise on share price valuation. Remember, the past is like a rearview mirror and future is in unpredictable. It is based on certain assumptions and analyst consensus on earnings by Factset or Refinitive IBES. The future events like new president, taxes, rate of interest, China […]
Continue ReadingIn planning documents, the CDC described preparations for two Covid vaccines made by Moderna and Pfizer. The lists the technical details of the vaccines, including the time between doses and their storage temperatures. The govt. has already advance funded for manufacturing and production. There are extraordinary complexity of distributing vaccines to hundreds of millions of […]
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June 2020: The Furious Rally!Nasdaq Hits New Heights!Now what? Date: Saturday, June 6th, 2020 On Friday, non-farm job stats pointed towards 13.3% unemployment vs. expected 20%+. It was biggest ever 1 month gain in history! Market skyrocketed as it marked workforce recovery and economic turnaround. It strengthened the V-Shape narrative. Current State: SP500 3211 as […]
Continue ReadingAs some of you are seeking jobs actively and have a resume that may be a bit old, not modern or relevant in today’s environment. Time is the essence and my bandwidth is limited due to life, kids, dog, work, stocks … so I won’t be able to go thru each individual resumes. I have […]
Continue ReadingChinese currency is a hot topic. It is due to mercantilist approach of artificial undervaluation to give its exports an unfair price advantage. It’s economy has been fueled by massive exports. Chinese money comes in two flavors renminbi (RMB) and Yuan (CNY). Beijing has aspiration for internationalization of its currency. CCP and national banks issue […]
Continue ReadingCurrent State Corporate sales under strain Earning per share to fall 20% unemployment, 40m UI 40% GDP shrink Interest rate 0% Home sales 34% down Consumers cautious More layoffs Bankruptcies US-China tensions COVID fears/vaccine waitRecession looming.FEDs strong n active!Market overconfident.Hard to forecast!Tough to bet on it!Some correction expected!Nothing is ever certain on Wall Street!! Key […]
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