MillennialGrowth
𝗨𝗦 𝗘𝗾𝘂𝗶𝘁𝗶𝗲𝘀 𝘄𝗲𝗿𝗲 𝗩𝗮𝗹𝘂𝗲𝗱, 𝗛𝗲𝗿𝗲 𝗶𝘁 𝗶𝘀 𝘁𝗵𝗲 𝗼𝘂𝘁𝗰𝗼𝗺𝗲. 📊 We say goodbye to: $T (AT&T Inc) $VZ (Verizon) $DG.US (Dollar General Corporation) and $ZION (Zions Bancorp NA) Some positions were in red, most in green 📈 We welcome: $CPRX (Catalyst Pharmaceuticals Inc) $VTLE (Vital Energy Inc) $CYH (Community Health Systems Inc) and $GM (General Motors Co) 👉 According to the valuation model, we might get an upside between 40 and 45% 𝗔 𝗾𝘂𝗶𝗰𝗸 𝗿𝗲𝗺𝗶𝗻𝗱𝗲𝗿 𝗼𝗻 𝗵𝗼𝘄 𝗰𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 𝗮𝗿𝗲 𝘀𝗲𝗹𝗲𝗰𝘁𝗲𝗱 (𝗺𝗮𝗶𝗻 𝗰𝗿𝗶𝘁𝗲𝗿𝗶𝗮): 1️⃣ At least 30% undervalued 2️⃣ PE ratio < 14 3️⃣ One by one dive into the company to better understand whether the investment is worth pursuing. 👇 𝗙𝗼𝗹𝗹𝗼𝘄 𝗳𝗼𝗿 𝗺𝗼𝗻𝘁𝗵𝗹𝘆 𝘀𝘁𝗼𝗰𝗸 𝘁𝗶𝗽𝘀, 𝗮𝗻𝗱 𝗶𝗳 𝘆𝗼𝘂'𝘃𝗲 𝘀𝘁𝗿𝘂𝗴𝗴𝗹𝗲𝗱 𝘄𝗶𝘁𝗵 𝗽𝗶𝗰𝗸𝘀, 𝗰𝗵𝗲𝗰𝗸 𝗼𝘂𝘁 𝗺𝘆 𝘀𝘁𝗮𝘁𝘀 𝗮𝗻𝗱 𝗵𝗶𝘁 𝘁𝗵𝗮𝘁 𝗰𝗼𝗽𝘆 𝘁𝗿𝗮𝗱𝗶𝗻𝗴 𝗯𝘂𝘁𝘁𝗼𝗻❗ 🚀