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Showing posts with label Cyclical stocks. Show all posts
Showing posts with label Cyclical stocks. Show all posts
Saturday, 20 December 2025

The 2 types of Cyclical Businesses: "Pure Cyclicals" (No Growth / Range-Bound) and "Growth Cyclicals" (Secular Growers).

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  This is a crucial concept for investors navigating cyclical sectors. Let's elaborate on these two types, which we can call   "Pur...
Friday, 19 December 2025

The raw truth of the performance of the plantation sector over the last decade.

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Plantation Sector The core business of palm oil plantations is brutally cyclical . Profits are a direct function of volatile global commodi...
Sunday, 20 August 2017

The 3 Killer Cs - Cyclical, Capital-intensive and Commoditised

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"The 3 Killer Cs" Not one but three 'killer Cs' lurk around the darkest corners of the business world.  If any one of the...
Tuesday, 30 May 2017

Valuing Cyclical Companies

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A cyclical company is one whose earnings demonstrate a repeating pattern of increases and decreases. The earnings of such companies fl...
Tuesday, 7 June 2016

KESM 7.6.2016

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KESM Charts Cyclical business PE has expanded and contracted over the years. Revenue growth is anaemic. PBT and EPS have gro...
Sunday, 24 June 2012

Equity Investments - Analyzing a Company - Types of Stock

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Growth Company and Growth Stock A growth company is a company that consistently grows by investing in projects that will generate grow...
Sunday, 15 April 2012

If you are investing for long term, try to avoid cyclical stocks. But, it is ok to trade these stocks.

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Acknowledge its Industry Nature Companies have its own  business cycle . This especially true to cyclical stocks. Businesses like housing ...
Sunday, 11 December 2011

How to decide what shares to buy?

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How to decide what to buy? When it comes to deciding what shares to buy, the most important thing to consider is your investment goals, i...
Monday, 5 December 2011

Characteristics of Commodity and Cyclical companies and their Value Drivers.

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Characteristics of commodity and cyclical companies             While commodity companies can range the spectrum from food grains to precio...
Thursday, 13 January 2011

A Brief Look at Tongher

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2003 EPS 16.2 DPS 5.3 2004 EPS 35.4 DPS 14.0 2005 EPS 23.4 DPS 12.1 2006 EPS 43.7 DPS 13.0 2007 EPS 51.0 DPS 10.2 2008 EPS 14.4 DPS 1...
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Saturday, 1 January 2011

Are Cyclical stocks also Value stocks? Value stocks usually earn money, turnaround stocks may not.

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What are the characteristics of value stocks? True value investors only buy if a stock is trading substantially below its tangible book va...
Tuesday, 2 November 2010

Tongher

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Date announced 17/08/2010 Quarter 30/06/2010 Qtr 2 FYE 31/12/2010 STOCK TONGHER C0DE  5010  Price $ 1.91 Curr. PE (ttm-Eps) 12...
Wednesday, 4 August 2010

Cyclical Versus Non-Cyclical Stocks

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Charting a Cyclical vs. Non-Cyclical Company   Below is a chart showing the performance of a highly cyclical company, the Ford Motor Co. (b...
Saturday, 31 July 2010

The longer you have to wait and the less certain you are that you'll eventually receive a set of cash flows, the less they are worth to you today.

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Cyclicality Is the firm in a cyclical industry (such as commodities or automobiles) or a stable industry (such as breakfast cereal or bee...
Wednesday, 21 July 2010

Be cyclically aware and responsive.

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This means  a) monitoring the progress of the economic cycle, using the 3-phase, 7-waypoint cyclical model I developed and have been usi...