ROE - Astoria US Equal Weight Quality Kings ETF 0 WATCHERS

My 6 High-Conviction Plays for 2026: From Deep Value to GARP Compounders (PLMR, SKWD, MOH, LULU, FOUR, NU) I have seen some users complaining and a lot of posts about the same companies, so I wanted to share my top 6 value picks for 2026, hopefully at least a couple …

My choices would be Avista, Camden property trust and shell. Here is the thesis on all three 1. Avista- this is the only US utility trading at close to book value. Regulatory environment is improving and they should be able to earn 9-10% ROE moving forward. They are also improving …

3i Group: III.L The leading FTSE 100 private equity company 3I group (III.L) is currently trading at close to its NAV value, closing at 2,999p today. It is down around 30% off its peak due to softening demand of like-for-like sales in France, impacting their largest holding: Action, a big …

Our Value algorithm finally selected Fiserv after ignoring its 75% crash for months In late October 2025, Fiserv (FI/FISV) experienced one of the most dramatic single-day crashes in its history, closing down 44% in a single trading session on Q3 earnings miss and guidance cut. It has now dropped 75% …

My love/hate relationship with Hamilton Beach Brands. I’ve decided to admire the company from afar-but not invest. I’m new to value investing. Just three months ago, if you asked me, I would’ve said long-term investing was pointless. I preferred looking at charts all day and holding onto trades for no …

ROE, free cash flow and a strong balance sheet should be looked for together.

ROE is a weak nothing burger metric

do u evaluate a stock based on their ROE? in my opinion, a low ROE does not mean a weak business and a high ROE does not always mean a strong one. For example Im taking UCL case (uCloudlink). Their ROE 8.7%, not really impressive but their fundamentals looks very …

First Rand is most compelling of mispriced Quality names Read Ruchir Sharma 's excellent FT piece who argues that "The best time to buy quality stocks is now". (link :https://on.ft.com/4iv3AyR). Article names a few stocks. After looking through the list of stocks picked out by his mispriced quality screen, it …

**P/E** < 15 I wouldn't necessarily filter based on PE this low. There are lots of great and undervalued companies at even higher PE. Also PE can sometimes be temporarily higher due to accounting and this screener would filter that out. If including PE then I would go for maybe …

I would replace ROE with ROIC. And I’d use a forward-looking analysis (NTM), not a backward-looking one (LTM). I’d also assume at least 7-10% annual growth in revenue and earnings in the model.

Screener Settings Are those screener settings good for finding undervalued stocks (long term), or will I run into value traps/get bad results? * **P/E** < 15 * **ROE (TTM)** \> 10% * **Market Cap** \> 10B USD * **P/B** < 2 * **Beta (5Y)** < 1.2 * **EV / Free …

Screener Settings Are those screener settings good for finding undervalued stocks (long term), or will I run into value traps/get bad results? * **P/E** < 15 * **ROE (TTM)** \> 10% * **Market Cap** \> 10B USD * **P/B** < 2 * **Beta (5Y)** < 1.2 * **EV / Free …

CROX: The Disgusting Shoe Making Beautiful Cash (But Market Hates It) Alright so I’ve been looking at Crocs (again) and this thing is a total enigma. The core Crocs brand is a cash printing machine. We’re talking **$923M in free cash flow** last year with a ROE over 50%. That’s …

INTR an undervalued NU Inter & Co engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collection; foreign …

Possible Cigar Butt opportunity? Nanocap stock NASDAQ:ELSE is an electronics company in Minnesota that has 40 employees and 55 shareholders. Its PE is high and its ROE is low but it has had consistent revenue since it was founded in the 1960s! This company has been a penny stock since …

10 essential questions every investor should ask before buying a stock How many posts have you read in this sub where someone made a trade based on other posts, only to regret it months later? The issue isn't that others were wrong - it's that following someone else's thesis, no …

It depends on the ROE bra

What's your opinion on Euroseas? I was earlier checking on this subreddit in which a guy was telling to check out smallcaps in order to find real value and real opportunities, since I was bored I started checking out some smallcaps, and I found Euroseas (ESEA), quickly went to Finviz …

I actually agree with a lot of what you said: margins will erode, and they will lose share. That’s inevitable in apparel... but the real question is *how fast* that happens. If the decay is gradual, $LULU can still generate strong returns on capital for years. A 40% ROE business …

Who knows if any new investment of theirs will be more technology. I wouldn’t take it that they are looking for riskier stocks. They know how to manage risk and took advantage of Mr. Market. GOOGL has had a good track record, cash, debt, ROE, etc. There was bad sentiment …

Tool to build a custom weighted portfolio/index and see aggregated fundamentals I’m trying to plan a long-term portfolio and want to do it like this: Create my own “personal index” (or weighted watchlist) with whatever tickers/ETFs I choose and assign my own percentage weights. Then instantly see the blended/weighted-average fundamentals …

Nvidia : the buble storytelling is delayed, but still exist stronger I guess some people doesn't look what there is behind the earning of Nvidia. If we listen them, everything is ok, but they didn't tell everything and avoid a debate about the reality of AI economy : \- first, …

So for past two years the company has not grown revenue. The growth rate for last two years has been around 3 percent. Adjust revenue for inflation, and growth could be negative. Also, being discretionary it could take a hit. Return on equity is amazing however. Even without growing, you …

It's not a value stock, it's a growth stock. It's never going to be cheap because it's an industry leader. My some metrics, forward PE and PEG, it is reasonably priced. By other metrics, like price/sales, price/book, and some others, it may be overvalued. It also has very high ROA …

i don’t know i’m kinda speculating here, take this at word of mouth, they(munger and buffet) fine tuned the model well in to the 80s-90s and mastered it by the late 2000s the ability isn’t to only notice profitable products or propositions but how do they work into the wheel …

You can't just reduce intrinsic value to a book value multiple. Back in 2023 the stock portfolio was trading at much lower valuations than now. They also didn't have as much cash. The more cash they have, the less of a multiple you should apply IMO. You could just buy …

I can’t advise on ETFs but what I am doing is buying more credit card stocks: Visa,Mastercard . In a depression people use them more to fund shortfalls from losing jobs. When times are great , everyone spends like crazy to impress the neighbours. These firms borrow at 4% , …

It's not the equation that's the difficult part. It's the inputs. For DCF methods, you would like to know enough about the company and the industry to discern what growth rate you think is reasonable and what discount rate you want to use. If you can't come up with the …

KINS just printed a blowout quarter… so why didn’t the stock move? Micro-cap curse or something else? So here’s what I’m trying to understand, and where I’d love the sub’s take: You have a small insurer that has delivered 8 straight profitable quarters, just posted a record or near-record Q3 …

KINS just printed a blowout quarter… so why didn’t the stock move? Micro-cap curse or something else? So here’s what I’m trying to understand, and where I’d love the sub’s take: You have a small insurer that has delivered 8 straight profitable quarters, just posted a record or near-record Q3 …

Awesome post and 100% agree - I think this is one that Mark Zuckerberg would agree on as well. He recognizes that putting hundreds of billions of capex dollars for an unknow ROE is a possibility. But he has said he would rather mis-spend a couple hundred billion dollars in …