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4SAFEt Equity Research Process How to think Stock Analysis

What Valuation is the Stock Trading On?

August 9, 2019December 24, 2021 Sundeep Bajikar

Stock Prices can be linked to business fundamentals through one or more Valuation Metrics. When a given valuation metric is found to track (i.e. correlate

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4SAFEt OLED Self-Driving Car Stock Analysis VR/AR

Exploring $SYNA Valuation Discount

December 16, 2016December 16, 2016 Sundeep Bajikar

SYNA stock is down ~25% YTD, trading at EV/S of ~1x (vs. peer group at ~3x+), a valuation discount worth exploring. Synaptics was affected by

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4SAFEt Self-Driving Car Stock Analysis

Interpreting $FCAU Investment Risks

December 8, 2016December 8, 2016 Sundeep Bajikar

FCAU (Fiat Chrysler Automobiles) appears to be attracting attention recently, with the stock up ~27% over the last 3 months vs. S&P 500 index up

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4SAFEt DRAM NAND Stock Analysis

$MU Positive Pre-Announcement

December 1, 2016December 1, 2016 Sundeep Bajikar

Earlier this week Micron increased its earnings guidance for the quarter ending Nov-16, to be reported later this month. Revised guidance is for revenues and

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4SAFEt Industry Analysis Stock Analysis

$INFN Path to Recovery

November 8, 2016November 12, 2016 Sundeep Bajikar

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

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4SAFEt Cloud Services Stock Analysis

Can $AMZN be a Value Stock?

November 2, 2016 Sundeep Bajikar

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

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4SAFEt Stock Analysis

Interpreting the Short Case for $CAVM

November 2, 2016November 4, 2016 Sundeep Bajikar

$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

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4SAFEt Self-Driving Car Stock Analysis VR/AR

$AMD vs. $NVDA – Where’s the Discount?

October 25, 2016November 1, 2016 Sundeep Bajikar

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

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DRAM NAND Stock Analysis

$MU Revenue and Gross Margin Inflections

October 4, 2016October 4, 2016 Sundeep Bajikar

Micron’s F4Q16 (C3Q16) earnings report highlights a YoY revenue inflection (chart below), with YoY revenue growth expected to turn positive next quarter. Both higher bit

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4SAFEt OLED Self-Driving Car Stock Analysis VR/AR

$PLAB AMOLED Inflection in 2017

September 22, 2016September 22, 2016 Sundeep Bajikar

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

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