Palm-Investment

Palm-Investment

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Don't lose money. Do NOT lose money!

Which industries to avoid and why?

Airlines - Capital intensive, low roic, strikes, oil price Banks - I do not understand their dept portfolio and risk Insurance- tough business, I can not differentiate the competitive advantage of each other Car manufacturer- low roic, capital intensive (except Ferrari (RACE)) BioTech- too difficult to understand Touristic industry- (except

Building investment portfolios which are financial fortresses

Buying the best companies for a good price

Portfolio

Start on 22.05.23 Holdings Union Pacific (UNP) at 181.50Euro Nintendo (NTDOF) at 40.70 Euro Otis Worldwide (OTIS) at 77,70 Euro Philip Morris (PM) at 86 Euro United Rentals (URI) at 316 Euro Lowe's (LOW) at 189 Euro This is not financial adivce. This

High operative Margins

1. Profitability: Operating margin is a financial metric that measures the percentage of revenue a company retains after deducting its operating expenses. A high operating margin indicates that the company is generating significant profits from its core operations relative to its revenue. It reflects the efficiency and effectiveness of the

Deep moats and monopolies/duopolies

Deep moats and monopolies/duopolies can be advantageous for businesses for the following reasons: 1. Competitive Advantage: Deep moats refer to strong barriers to entry that protect a company's market position. Monopolies or duopolies arise when a company or a small number of companies dominate a particular market.

High returns on invested capital

Return on Invested Capital (ROIC) is a financial metric that measures the profitability of a company's investments. It is considered a good indicator for several reasons: 1. Profitability Assessment: ROIC helps assess a company's ability to generate profits from the capital invested in its operations. It

Investment Philosophy

Investment Philosophy

This is Palm-Investment, a brand new site where I will share my investment ideas. Investment philosophy is based on: * High returns on invested capital * Deep Moats Monopoly/Duopoly * Good Management-Team/CEO * High Gross Margins * High Operative Margins * Dividend Growth * Decent Valuation * Long Term Ownership By considering these points, we should