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Strategies & Market Trends : Value Investing

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sjemmeri
To: Grommit who wrote (78070)9/10/2025 7:04:10 PM
From: E_K_S1 Recommendation   of 78488
 
Not everything is a gainer.

Americold Realty Trust (COLD) 13.20 -0.28 (-2.08%) another all time low. I just do not get it. Have set my news buys lower and think this goes lower as almost 2x ADV at this price today. Positive FCF over last 2 years only and only 6 years out of the last 10.

Waiting for some positive news event. Need lower lows on lower vol. Maybe we see end of the year tax loss selling

This may/could be a value trap. Will continue to watch.

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I have learned everything from Paul Senior. The best buys are when you can find a gem in the rough and are patient. Many of my 2023 Buys are higher. Most are boring companies, that pay a reasonable dividend, low PE and very important have positive FCF over the last 10 years.

FWIW, been scaling out of my high cost shares of many of my positions to raise cash. Been moving that cash to the Vanguard Treasury Fund.
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