Stock Discussions 2024

[krishnaaa]

8 hours ago, chittugaadu said:

Krishnaaa bro ... now that most of stocks are at all time high ... any recommendation on stocks which you think will grow a lot. i'll do my due diligence based on your recommendation

CELH, CRSP, STNE, TMDX (RDW is still undervalued as well)

Large ran a lot.  Small and mid caps have been dormant for last 4 years, you can find many deals there. At the same time , they usually outperform SnP500 during interest rate cuts. During last Trump presidency, they outperformed. Its a double dhamaka now

 

Idea behind CELH :- Its similar to Chipotle but for energy drinks. People feel that its comparatively healthy when compared to other energy drinks as it has natural vitamins. Its name and can design is Unisex(Compared to Monster and Redbull which appeals only to men) which appeals to even women and teens. This is leading to an expansion of TAM(Total Adressable Market). 

     The energy drink category has been still expanding thanks to Celsius. It also turned out to be Number 1 Energy drink brand on Piper Sandler report.   https://www.pipersandler.com/sites/default/files/document/TSWT_Spring24_Infographic.pdf  ("Celsius over-indexes with teens, with 17% citing it as their favorite energy drink brand (vs. ~12% market share); Monster and Red Bull under-index.") .Teens have been ditching Starbucks Lattes for Celsius Energy drinks.

        It ran up to 90s and gave better returns than NVDA but then due to higher interest rates and overconfidence of Pepsi who has been a distribution partner, Pepsi ended up with large unsold inventory. And since Celsius recognized revenue when they handed their stock over to Pepsi, their revenue suffered when Pepsi started buying less. This issue may last till the end of this year. Excessive fear lead to its drop below 30s. My average is low 30s....so 29 right now is an excellent price.

       In the meanwhile, interest rates are declining and consumers will start having more disposable income. This would lead to more sales and pepsi inventory issue would subside and they would start right sizing at the same time.  Always buy good companies when they have a temporary issue

Their management has been taking the right steps. They also acquired a company recently to boost their margins. And they are in the process of international expansion as well.

https://www.fooddive.com/news/energy-drinks-celsius-boosts-innovation-production-capacity-with-75m-purchase/731767/

 

Let me know if you want some thing similar for the other 3 as well.

[krishnaaa]

Added more to my CELH position today

[summer27]

29 minutes ago, krishnaaa said:

Added more to my CELH position today

added anna..

[summer27]

10 hours ago, krishnaaa said:

CELH, CRSP, STNE, TMDX (RDW is still undervalued as well)

Large ran a lot.  Small and mid caps have been dormant for last 4 years, you can find many deals there. At the same time , they usually outperform SnP500 during interest rate cuts. During last Trump presidency, they outperformed. Its a double dhamaka now

 

Idea behind CELH :- Its similar to Chipotle but for energy drinks. People feel that its comparatively healthy when compared to other energy drinks as it has natural vitamins. Its name and can design is Unisex(Compared to Monster and Redbull which appeals only to men) which appeals to even women and teens. This is leading to an expansion of TAM(Total Adressable Market). 

     The energy drink category has been still expanding thanks to Celsius. It also turned out to be Number 1 Energy drink brand on Piper Sandler report.   https://www.pipersandler.com/sites/default/files/document/TSWT_Spring24_Infographic.pdf  ("Celsius over-indexes with teens, with 17% citing it as their favorite energy drink brand (vs. ~12% market share); Monster and Red Bull under-index.") .Teens have been ditching Starbucks Lattes for Celsius Energy drinks.

        It ran up to 90s and gave better returns than NVDA but then due to higher interest rates and overconfidence of Pepsi who has been a distribution partner, Pepsi ended up with large unsold inventory. And since Celsius recognized revenue when they handed their stock over to Pepsi, their revenue suffered when Pepsi started buying less. This issue may last till the end of this year. Excessive fear lead to its drop below 30s. My average is low 30s....so 29 right now is an excellent price.

       In the meanwhile, interest rates are declining and consumers will start having more disposable income. This would lead to more sales and pepsi inventory issue would subside and they would start right sizing at the same time.  Always buy good companies when they have a temporary issue

Their management has been taking the right steps. They also acquired a company recently to boost their margins. And they are in the process of international expansion as well.

https://www.fooddive.com/news/energy-drinks-celsius-boosts-innovation-production-capacity-with-75m-purchase/731767/

 

Let me know if you want some thing similar for the other 3 as well.

RDW still showing losses anna..why do you think its undervalued?

[Ravi860]

TSLA almost up 50% in a week. 

[krishnaaa]

1 hour ago, summer27 said:

RDW still showing losses anna..why do you think its undervalued?

RDW is up 13% now.

Its P/S ratio is less than 3 and has been bidding for big contracts. Should land one soon.

Its also getting into VLEO manufacturing which is 220B TAM in next 3-4 years.

Always buy on dips though. Don't chase.

[The_Mentalist]

Ayya

endhi ee crypt

vammmmooo

gorm ga growing

[Ravi860]

27 minutes ago, The_Mentalist said:

Ayya

endhi ee crypt

vammmmooo

gorm ga growing

Bull run started.. usually crypto run end of every year to starting new year 

[The_Mentalist]

41 minutes ago, Ravi860 said:

Bull run started.. usually crypto run end of every year to starting new year 

Oh ok

[trent]

guys, 

s&p 500 lo ippudu invest cheyocha?

and vanguard etc eco vuntay ga cheppandi.

questrade using nenu for US stocks .

canada nunchi ante Idi better ani 2 yrs back ekkado chusa. Or any other better platforms from Canada?

Sp500 ante symbol SPY e na? 

[Konebhar6]

For Long portfolios -> Start accumulating Merck (MRK). Its at an excellent price and support levels ... DCA and keep for long term .... Do not expect it to go up crazy .. It will test your patience in the short term but its a good level to accumulate ... 

[trent]

1 hour ago, Konebhar6 said:

For Long portfolios -> Start accumulating Merck (MRK). Its at an excellent price and support levels ... DCA and keep for long term .... Do not expect it to go up crazy .. It will test your patience in the short term but its a good level to accumulate ... 

e merck enti? Idi pharma na?

sp500 etc category cheppu uncle

[Konebhar6]

4 minutes ago, trent said:

e merck enti? Idi pharma na?

sp500 etc category cheppu uncle

Merck is a $250B company uncle. 
Maree karvepak la teesesav kadaa. 

[trent]

58 minutes ago, Konebhar6 said:

Merck is a $250B company uncle. 
Maree karvepak la teesesav kadaa. 

Pharma stocks valla baga bokka padindi last 2 yrs lo. 

[Konebhar6]

16 minutes ago, trent said:

Pharma stocks valla baga bokka padindi last 2 yrs lo. 

Learn a bit more about it. It's a good stock with good earnings, a PE of 20, and even a dividend of 3%. It has a good portfolio of drugs. 

What did you buy earlier in Pharma?