Bless this man! I'd follow him to a PE of 30 and back!

I am grateful for your explanation and teaching. What would be next steps for these portfolios? Hold steady? Rebalancing? What would you do with a stock like WBA that has compromised fundamentals? Thanks again Chuck.

Bro is so good he beat the S&P without trying!

I wish I would have sold it . But alas investing is not a game of perfect which is why we diversify

Chuck any thoughts on $MPW post their Friday press releases? I know you don’t like being asked, but I thought this could be an exception after such good news. I for one, truly appreciate the analysis that you provided on them.

@Cap_management

4 ай бұрын

Dividend declared. Over $1B in assets sold which will repay some debt. What else do you expect Chuck to tell you? Do your own research and dont expect someone else will babysit you and comment on every news. Read the press release on MPW website and you will know all you need to know.

@FASTgraphs

3 ай бұрын

In simple terms I am still waiting for the next financial report. Nevertheless the dividend declaration was a positive, and the asset sale will strengthen the balance sheet

@CrazyHorse6789

3 ай бұрын

@@FASTgraphs You the man Chuck!

Great information as always. Why are there only 19 stocks in this update, I thought the original portfolio had 20 stocks.

Professor Valuation!

Hello Chuck, what are your thoughts on the high debt of Cardinal Health? Thank you for this educational video series.

@FASTgraphs

4 ай бұрын

I think it's too high,but they cash flow enough to handle it

Is WBA a value trap? Seems really tempting, though. Thanks for the review on the portfolio, chuck!

@dredoctor8271

4 ай бұрын

Do a quick DD, this is the easiest company to get your answer for. No need to ask a value specialist... Here is mine: -1.766.000.000$ in free cash flow this quarter only and with a 5,6% dividend rate. This year is not going to be a fun year for this company. Annyway that will be 10.000$.

@laciepyu255

4 ай бұрын

@@dredoctor8271 I don`t care about the "fun" this year, I am interested how the next 10 years will be.

AMGN’s “Trailing P/E” is 21, and its “Forward P/E” is 14. Which one do you mean when you refer to a company’s P/E?

@FASTgraphs

3 ай бұрын

We calculate a blended P/E. Simply divide the current price by the listed P/E ratio on FAST Graphs with solves for earnings. Then look at the bottom of the graph you will see that the blended P/E is between the last reported number and the closest forward estimate. If you think about it trailing PE is not accurate because it’s old , and forward PE is not accurate because it hasn’t happened yet. The blended P/E may not be accurate either, but it will be closer to the current level of earnings than either of the other 2. Regards, Chuck

why are you not running broadcomm in any dividend portfolio? huge yield and tremendous growth!

@kurniawanms2

4 ай бұрын

I have qcom, ASML, Amat and AVGO. All of them are great compounder. I don't think Chuck likes any semiconductor stocks

@FASTgraphs

4 ай бұрын

Actually AVGO is my largest holding in client portfolios. However it is currently too overvalued to buy and was too overvalued when these portfolios were built. It is unfortunately now on my sell watch list but remains a hold for now.

@Cap_management

4 ай бұрын

Tremendous growth of 8% or so. Huge yield 1.5% now and around 3% in 21. And double the valuation than historically.

Chuck where is portfolio No. 1? Thanks

@FASTgraphs

4 ай бұрын

kzread.info/dash/bejne/gYOGq8GYmLqscto.htmlsi=ZlvZpdVxWszlgarh The links are in the summary.

Are these model portfolios available for premium members?

@FASTgraphs

3 ай бұрын

They are not preloaded. However, a Premium subscriber could simply duplicate and build them once they had an account. Regards, Chuck

All that work to generate 5% yield in total? It seems to me it would be better to put the money in a high yielding savings account to generate the same 5% with less risk

@FASTgraphs

3 ай бұрын

Where would the growth come from, and how would you fight inflation?

@THirayama

3 ай бұрын

@FASTgraphs You need to consider the risk and reward concept. If you are a retiree, 1 million dollars will generate 50k a year in yield from a high yield savings account. To combat inflation, you use social security as supplemental income. Remember that dividends can go away from any company at any given moment. At retirement age, you should have no mortgage anymore, and the cost of living should not be more than 5k a month. Now, if you want to take as much money to the grave as possible, then, you really need to make more money, so you can save more.

@FASTgraphs

3 ай бұрын

I am considering risk, value investing mitigates risk greatly while still giving you the opportunity to see growth of both principal and income. Neither of those are available from treasury bonds and inflation destroys what little return they offer. That seems pretty risky to me without any hedge or opportunity for growth as I previously stated. I once had a wise analyst teach me that guaranteed investments like bonds simply produced guaranteed failure after inflation and taxes. Again, that seems like a pretty risky proposition to me, especially when there is no opportunity to mitigate it. Regards , Chuck

@THirayama

3 ай бұрын

@FASTgraphs appreciate Chuck. But what I saw in your video was that your sample investment had significant losses, thousands upon thousands. Wouldn't that mitigate your inflationary fight? If you are trying to fight inflation with the slow growth of companies, and at the same time, you are losing thousands of dollars in value and dividends, that looks pretty risky to me. Remember, dividends can go away at any moment, and the rate dividends grow is not enough to combat inflation.

@FASTgraphs

3 ай бұрын

@@THirayama No that is where diversification proves it's worth. The net return was higher than the simple 5% and the losses are unrealized paper losses. Time will tell whether they turn into gains or not. However, fundamentals would support higher future valuations. As stated these are long-term investments. Finally, what would happen to the value of bonds prior to maturity if interest rates rose? I would rather give myself a chance to win rather than simply accept defeat because I was not willing to do a little work. Regards, Chuck