Original KCR Logo Blue
Original KCR Logo White
Subscriptions
Invest with KCR
Subscriptions
Subscriptions
Invest with KCR

Search:  – Page 2

April 1, 2022

Home/Search:

Growth Investing Gone Wrong: Avoiding the Double Bogeys

April 1, 2022|

In Fast Growth Stocks, we explained the risks to “growth investors” seeking quick profits in some of the market’s most speculative firms. That rant laid the groundwork for our paper explaining the obvious opportunity to invest in growth companies at reasonable prices. A once in 20-year opportunity, in our view.

An EOG Stock Forecast: Heading Higher?

March 25, 2022|

Is EOG A Good Stock to Buy? The chart below shows the performance of natural gas and crude oil exploration and production firm EOG Resources over the last 3 years. Since the stock’s trough in October of 2020, it has risen over 250%, triggering behavioral errors that often give investors the feeling that they “missed” a stock after it rises that much.

Warren Buffett on Love: How to Measure Success

March 4, 2022|

To long-time friends of KCR we are “breaking cadence” this Friday. Instead of a chart about stocks we found this three-minute video moving and thought it might resonate with others. KCR and our research team wish everyone a wonderful weekend.

Survivorship Bias Free Stock Data is Critical to Investors

February 25, 2022|

Before we show you how quality and reasonable valuations are the breeding grounds of greatness, let’s talk about a common analytical error. When analyzing stocks and investment strategies, using bias-free data is a basic and critical first step. For a beautiful explanation, we guide you to Teddy Koker, a researcher at MIT’s Lincoln Labs, elegant walk-through, complete with programming instructions. For those interested in a less complex example, this post is for you.

Hillenbrand Investor Relations has an Incredible Story…

February 18, 2022|

(And nobody is listening, hence the opportunity). Hillenbrand 60 Second Summary: • $3.5bn market cap • Double digit earnings growth • 2% dividend yield • Authorization to buy-back 10% of shares outstanding. • 11% FCF Yield so could buy that stock back from ongoing FCF • Founded in 1906 – longevity • If management just avoids making an expensive acquisition, this stock can deliver significant growth & cash returns to shareholders

Hillenbrand Stock Price = Capital Discipline for Cheap

February 18, 2022|

• We have been proponents of investing in companies that make what you need, not what you want. • Behavioral errors often give investors the feeling that they “missed” a stock after it has risen • KCR believes that Hillenbrand lies at the intersection of two powerful themes we have highlighted: the opportunity in small-cap value stocks and finding growth at a reasonable price

Democratizing Finance: Agency Problems and Investment

February 16, 2022|

This work was inspired by UCLA Professor Michael Brennan’s efficient autopsy of the dot.com bubble. Published in 2004, the piece broke down the mania that led to the historic bubble in 2000. A misplaced belief in Efficient Markets, agency problems on Wall Street, and weak accounting rules figured large in his work.

Membership

February 15, 2022|

Streamline your research efforts and join the conversation. Get Started Our Membership Our products are for investors seeking data-driven conclusions based on the belief that history ...

Original KCR Logo White

SUBSCRIBE & GET ACCESS TO OUR TOOLS >

Get in touch with us today and let’s start transforming your business from the ground up.

SUBSCRIBE FOR A FREE TRIAL TODAY!
Go to Top