In the fast-paced world of investing, it is always exciting to discover a compelling opportunity that holds a huge upside potential. As value investors, our goal is to uncover hidden gems as the market may be overlooking their true worth, leading to an undervaluation. Today, we shift our focus to an exciting investment opportunity, Sphere Entertainment Co. – SPHR, result of a spin-off of renowned Maddison Square Gardens.
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Meta Platforms, Inc. (NASDAQ:META) is one of the most beaten-up stories among the FAANG, the storytelling around the Metaverse has failed to be understood by the market, and a great deal of pessimism and future catastrophic scenarios have been priced into the stock. The best thing to do is to move away from the noise and understand the real value by employing a conservative approach. As we have previously done, approaching the stock through value investing, we have realized that, even for the more skeptical investor, Meta represents an excellent opportunity.
We were early shareholders of this firm even before the company went public. By that time, Broadmark Realty Capital Inc. (BRMK) appeared to be one of the safest bets. The company’s ability to deploy capital in a real estate bull market was second to none. It was one of the few no-leveraged REITs with monthly steady dividend payments usually yielding more than 10%, which had lasted for about ten years.
According to our analysis, several red lights have been found about Aterian Inc. (NASDAQ:ATER). We are bearish on this stock, and the main reasons are the company’s poor cash-burning business, its current distressed financial structure, and concerns about its management team.