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Strategies & Market Trends : Value Investing
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To: E_K_S who wrote (70209)4/29/2022 8:38:36 PM
From: E_K_S1 Recommendation

Recommended By
petal

  Read Replies (2) of 78947
 
With the DOW -939 point (-2.77%) I made the following Buys.

These Buys are based on the discount to the GN Fair Value price calculated from this link
(Note: All Buy were stock that are Undervalued to the GN Fair Value)
Semiconductor
added to INTC 22% Undervalued based on the GN Fair Value price of $53.70/share

defensive Utility; 4.29% div (holding spot for defensive funds)
added to NWE 6.8% Undervalued

Food defensive sector
added to FDP 55% Undervalued

Home Building sector
added to BLDR 22% Undervalued

Mall REIT
added to MAC 107% Undervalued


Auto Part - drive trans including EV
added to DAN 52.87% Undervalued

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Closed out SO for 23% gain bought 6/2021 (34% above the GN fair value)

peeled off 50% High Cost CAG +6% gain bought 3/2022 and put proceeds into FDP
(NOTE: GN fair value for CAG $30.63 or 13% Overvalued; will close out the rest and move into FDP if FDP sells off)

peeled off 15% ABBV missed on earnings +38% purchased 4/2021

peeled off 35% TRTNpD +33% purchased 4/2020; w/ rising rates did not want this to sell below PAR

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I did this exercise to see if my Value picks follow the GN fair value model as I have used this calculator extensively in the past. It looks like I have the Graham model ingrained in my stock picking w/o doing the actual calculations. Probably after 40 years of stock picking some of that has made it into my valuation brain
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