Diversified Financials

Diversified Financial Services

ARTICLES

First Data Made Progress in 4Q17

Data processing firm First Data Corporation (NYSE: FDC) continues to make progress with its revenue and EBITDA growth initiatives although debt paydown has been uninspiring.
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Citigroup Reports 4Q17--Story Keeps Getting Better

Global financial institution Citigroup (NYSE: C) reported healthy results for the fourth quarter. Better internal execution and strong external conditions, combined with a strong capital base and a sizable boost from the tax reform bill, offers the potential for per-share earnings of $9 in 2019 or 2020, up nearly 70% from last year's (2017) per-share earnings of $5.33.
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Wetech Trustee Details Bankruptcy Plan

Westech Capital Plan Filed

Westech Capital's Chapter 11 trustee case filed with the U.S. Bankruptcy Court a Chapter 11 Plan and related Disclosure statement.
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In light of the Trump presidency, we might explore this battered industry...

The Trump Effect

The stock market’s sentiment certainly changed following the presidential election: After trading down for nine consecutive days followed by a sharp drop in the overnight futures market, the S&P 500 rebounded over 3% to record highs. Investors have newfound enthusiasm for domestic economic growth, as a Trump presidency could bring new infrastructure spending, lighter regulatory burdens and lower corporate taxes. While the distance between campaign promises and corporate profits can be vast, we agree with the market’s general assessment of how government policies might change.
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DOCUMENTS AND FILES

value stock pick

Bankruptcy Investing

Identify & Profit from Distressed Investing

Free Report: Turnaround Investing Mistakes

Turnaround Investing Blog

Turnaround Investing Blog

Tupperware: Not a Good Fit as a Turnaround Stock

At first glance, the shares have decent appeal as a turnaround investment. Looking deeper, however, the fundamentals are not as strong and stable as they appear. Surplus cash flow is tight, a key driver is weakening, it is increasingly reliant on China and has other nagging issues. We don’t see the new CEO as a catalyst for change. Despite the “first glance appeal”, Tupperware isn’t a good fit as a turnaround stock. Read More.

Harnessing Activists to Help Find Turnaround Stocks

Activist investors often produce attractive returns for their clients; and you can still use their influence to help your position as a turnaround investor in two ways: Buy a position in a stock with the expectation that an activist will soon follow or buy after an activist takes a stake.

 

Value Investing

 

While one of the many dozens of activist funds might find their way to selecting your particular stock, this approach is likely to be frustrating and unrewarding. A better approach is to buy after the activist makes their move. Once an activist takes a stake in a company, how do you evaluate whether it is worthwhile to follow on? Admittedly, this is a bit of an art... Learn how you can harness the power of activist investors to find market-beating turnaround stocks.

Turnaround Letter Stock Pick Named Top Performer of 2017

 

stock market advicex

 

What Last Year's Top Stock Pickers Are Buying in 2018

 

This Forbes write-up follows up on the recent Top Stock Tips report--naming The Turnaround Letter's Crocs recommendation the top performer of 2017: With 90% gains, CROX beat out 100 other investment ideas included in the report; and the stock continues to have value investing appeal, according to Putnam.

 

George notes, "We see additional upside for the stock in 2018 as management's efforts continue to bear fruit, though the gains will likely be more muted than we saw in 2017."