iPic: A Thriller

By David Shakirov There was a time decades ago, when going to the movies was a spectacular affair. Forget cramped seats, with years-old popcorn stuck in-between its cheap, polyester cloth. Or the overpriced, low quality food offerings. Nowadays, the movie theatres themselves are normally wildly empty — industry insiders cite a capacity utilization rate in Read more about iPic: A Thriller[…]

Fiat Chrysler — From Rags to Riches [Sold]

By David Shakirov UPDATE 11/4/2019: As of 11/4/2019, the author recommends to sell FCAU. Even after a capital gain of 17%, from $13.78 (5/28/19 closing price) to $16.14, today, the stock continues to trade at a compressed EBITDA multiple. Unlike its competitors, FCAU runs net cash, and will likely see margin expansion as it offers Read more about Fiat Chrysler — From Rags to Riches [Sold][…]

Ferrari — How Much is a Prancing Horse Really Worth? [Sold]

By David Shakirov UPDATE (6/13/19): the author recommends selling Ferrari stock. Currently, shares trade near $160. Given Ferrari’s guidance for 2022, the stock is trading at a 30x P/E on those numbers, or a 50x+ P/E on today’s figures.  Macroeconomic headwinds may still push down its equity price in the next 12-18mo, though Ferrari NV’s Read more about Ferrari — How Much is a Prancing Horse Really Worth? [Sold][…]

General Motors 2: Electric Boogaloo

By Michael Medvedev NYSE – GM Price: $35.53 (Date of price: 1/9/2019) Price Target: $45.00 P/E Ratio: 58.25 EPS: 0.61 52-week Range: $30.56 – $45.52 Market Capitalization: $49.653 billion Shares Outstanding: 1.411 billion   Overall Markets and Auto Industry Since 2017 there has been a dramatic transition in market conditions from long-running market stability to Read more about General Motors 2: Electric Boogaloo[…]

Vodafone: Is It Finally Time To Buy?

By Stephen Kletscher Company Overview Vodafone Group Plc (NASDAQ:VOD) is a global telecommunications company that operates networks in 72 countries around the world. Although it is based in Europe (74.7% of revenue), Vodafone has operations across Africa and Asia (12.7% of revenue), including a substantial presence in South Africa (12.6% of revenue).  Vodafone has the Read more about Vodafone: Is It Finally Time To Buy?[…]

Catalyst Biosciences: Buy Below Cash and Get The Patents For Free

By Nilay neelaveni and Osamah Qatanani Introduction:  Many investors are likely to remember 2018 for its ups and downs. In the US markets right now, it is hard to find safe places to invest where even the safest DOW equities have taken a precipitous plunge (Since the selloff in October and as of today, Goldman Read more about Catalyst Biosciences: Buy Below Cash and Get The Patents For Free[…]

All Small Businesses Lead to… Square?

by Saamia khan Up until late last year, Square (SQ) enjoyed massive growth in its share price in 2018; reaching a peak of nearly $100/share in late September, its share price quickly plummeted nearly 50% to $51/share by late December. Square’s mobile payment processing apps, credit card readers, small business organizational tools, and even a Read more about All Small Businesses Lead to… Square?[…]

Our Game Plan for Trading a Volatile 2019

By Jack Brady Now that the dust has settled and we’re back at school, we here at Williams Insight are publishing our “gameplan,” so to speak, for trading a volatile 2019. Think of this as our macro-view, and how we plan to trade developments in financial markets. The difficult part about publishing beginning-of-the-year pieces is Read more about Our Game Plan for Trading a Volatile 2019[…]