INFN stock is down ~50% YTD driven by sharp YoY declines in revenues and earnings (see chart below). Both company management and investors seem to
Category: 4SAFEt
![](https://acteveam.com/wp-content/uploads/2016/11/Green-Field-Valuation.png)
I previously wrote about AMZN valuation risk here, and valuation will often be a concern for high-growth companies. Implicit in that view is a concern
![](https://acteveam.com/wp-content/uploads/2016/10/acteve_takeaways.png)
$CAVM traded down ~5% the day after the company reported a 3Q16 beat both on earnings and 4Q16 guidance. The chart below suggests short interest
![](https://acteveam.com/wp-content/uploads/2016/10/BookCoverImage-1.jpg)
I am excited to announce a new Black & White Paperback Edition of my book has been published on Amazon.com and is available for purchase
![](https://acteveam.com/wp-content/uploads/2016/10/bq_interview-1.jpg)
Click on the image below to see my interview on Beyond Quant’s website: Disclosures and Disclaimer
![](https://acteveam.com/wp-content/uploads/2016/10/acteve_valuation.png)
Both AMD and NVDA offer exposure to GPU Compute, arguably a very desirable capability with growing applications in artificial intelligence, AR/VR and self-driving car. Both
![](https://acteveam.com/wp-content/uploads/2016/09/PLAB_revenue_mix.jpg)
Photronics (PLAB) makes photo masks for semiconductor and display panel manufacturing. The chart below shows PLAB’s revenue mix. Over the last 6 quarters, flat-panel display
![](https://acteveam.com/wp-content/uploads/2016/09/network-782707_640.png)
The chart below suggests that INVN stock price is tracking below NTM EPS projections, an understandable dynamic following severe dislocation in Invensense’s gyro/OIS market share,
![](https://acteveam.com/wp-content/uploads/2016/09/AMZN_stock_vs_NTM_EPS_091016-1.jpg)
Let’s assume that sellside estimates are representative of investor expectations for $AMZN (as discussed in my book, that is not always the case). The NTM