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Month: May 2016

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4SAFEt Equity Research Process Financial Services

What is Risk? A Value Investor’s Perspective

May 31, 2016August 6, 2016 Sundeep Bajikar

Beating the market consistently involves taking a different approach to managing investment risk. Coming up with a framework to think about different types of risks

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4SAFEt Stock Analysis

$CAVM – Value in Fallen Growth Stock?

May 27, 2016August 31, 2016 Sundeep Bajikar

The average investor is unlikely to view CAVM as a value stock, at least at current levels. It certainly could be a value stock in

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4SAFEt DRAM NAND Stock Analysis

$AMAT Stock Catching Up To Fundamentals

May 25, 2016August 31, 2016 Sundeep Bajikar

Picking up where I left off discussion of AMAT in my book, the period following TEL (Tokyo Electron) merger termination proved to be a good

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DRAM Industry Analysis NAND

NAND Spot Prices May 2016

May 25, 2016August 31, 2016 Sundeep Bajikar

The chart shows NAND spot prices as of May 2016 for 64Gb and 128Gb MLC and TLC NAND components, based on data provided by inSpectrum.

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Industry Analysis Self-Driving Car

4 Reasons Why Self-Driving Cars Are Coming Sooner Than You Think

May 20, 2016August 31, 2016 Sundeep Bajikar

I believe we have today a unique confluence of factors that are enabling and accelerating progress in self-driving car technology. If you are not expecting

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DRAM Industry Analysis

DRAM Spot Prices May 2016

May 20, 2016August 31, 2016 Sundeep Bajikar

The chart shows DRAM spot prices as of mid-May 2016 for 4Gb DDR3 and DDR4 DRAM, based on data provided by inSpectrum. According to this

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4SAFEt Self-Driving Car Stock Analysis

$MBLY Valuation and Momentum Indicators

May 19, 2016August 31, 2016 Sundeep Bajikar

The chart below suggests that over its limited history (~couple of years) as a public company, Mobileye (NYSE: MBLY) stock price has not appreciated significantly

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4SAFEt Self-Driving Car Stock Analysis

$NVDA Priced for Perfection?

May 19, 2016August 31, 2016 Sundeep Bajikar

The chart below compares NVDA stock price performance with NTM EPS forecasts over the last 10 years. After tracking EPS forecasts closely until mid-2010, NVDA

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4SAFEt Equity Research Process

Warren Buffet and Charlie Munger Quotes from 2016 Berkshire Hathaway Shareholder Meeting

May 13, 2016August 13, 2016 Sundeep Bajikar

  “Running a public company you do waste time on certain things … like explaining quarterly earnings to analysts” “decided fairly early in life that

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4SAFEt Equity Research Process Stock Analysis

$IBM Valuation and Momentum Indicators

May 12, 2016August 31, 2016 Sundeep Bajikar

The chart below suggests that over the last 10 years, IBM’s stock price has tracked NTM EPS estimates with occasional periods of divergence. Over the

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Equity Research for the Technology Investor - Value Investing in Technology Stocks

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