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| 25.08.25 01:57:45 |
Keurig Dr Pepper near $18B takeover deal for JDE Peet’s - WSJ |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
[Kuerig Green Mountain To Buy Dr. Pepper Snapple]
Joe Raedle/Getty Images News
Keurig Dr Pepper (NASDAQ:KDP [https://seekingalpha.com/symbol/KDP]) is close to a ~$18B deal for European coffee company JDE Peet’s (OTCPK:JDEPF [https://seekingalpha.com/symbol/JDEPF]) (OTCPK:JDEPY [https://seekingalpha.com/symbol/JDEPY]), _The Wall Street Journal_ reported Sunday.
The combined company plans to later separate its beverage and coffee units, according to the report [https://www.wsj.com/business/keurig-dr-pepper-near-18-billion-deal-for-jde-peets-33883fe4], which would essentially unwind the 2018 merger that brought together Keurig and Dr Pepper.
Keurig Dr Pepper's (NASDAQ:KDP [https://seekingalpha.com/symbol/KDP]) has a market value of ~$50B, while JDE Peet’s (OTCPK:JDEPF [https://seekingalpha.com/symbol/JDEPF]) (OTCPK:JDEPY [https://seekingalpha.com/symbol/JDEPY]), based in Amsterdam, is valued at ~$15B.
Keurig Dr Pepper (KDP [https://seekingalpha.com/symbol/KDP]) reported in the most recent quarter that its U.S. beverage sales rose nearly 11% Y/Y to $2.7B, but its coffee business, which includes Green Mountain coffee and Keurig machines, has long struggled, and its U.S. coffee sales were roughly flat in the quarter.
The two companies already share common ownership: European-based investment firm JAB Holding has majority control of voting power at JDE Peet's (OTCPK:JDEPF [https://seekingalpha.com/symbol/JDEPF]) (OTCPK:JDEPY [https://seekingalpha.com/symbol/JDEPY]) and owns a stake in Keurig Dr Pepper (KDP [https://seekingalpha.com/symbol/KDP]) and was the driver behind the original Keurig-Dr Pepper merger.
MORE ON KEURIG DR PEPPER, JDE PEET'S N.V.
* Keurig Dr Pepper: A Stable Business With Prospects In The Energy Drink Market [https://seekingalpha.com/article/4813389-keurig-dr-pepper-a-stable-business-with-prospects-in-the-energy-drink-market]
* Keurig Dr Pepper: Still Waiting For Earnings Growth To Inflect Back To Mid-Teens [https://seekingalpha.com/article/4805842-keurig-dr-pepper-waiting-earnings-growth-inflect-back-mid-teens]
* JDE Peet's Q2 2025 Earnings Call Presentation [https://seekingalpha.com/article/4806541-jde-peets-n-v-2025-q2-results-earnings-call-presentation]
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| 25.08.25 00:00:00 |
Global Compound Feed Market Set to Reach $668.3 Billion by 2028 | Asia Pacific Emerges as the Fastest-Growing Market |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Delray Beach, FL, Aug. 24, 2025 (GLOBE NEWSWIRE) -- According to MarketsandMarkets, the report compound feed market size was valued at US$ 541.2 billion in 2023 and is projected to reach US$ 668.3 billion by 2028, growing at a CAGR of 4.3%.
The rising global population, coupled with an increasing appetite for animal-derived food products such as meat, milk, and eggs, continues to fuel this market. As living standards rise across developing nations, meat consumption grows, further strengthening demand for nutritionally balanced livestock feed.
Why Compound Feed Matters
Compound feed provides a scientifically formulated mix of cereals, proteins, fats, fiber, vitamins, and minerals designed to improve livestock productivity, health, and efficiency. By ensuring balanced nutrition, compound feed not only enhances growth and feed conversion rates but also boosts the quality of meat, milk, and eggs.
Livestock producers increasingly prefer compound feed due to its:
Consistency in qualityNutrient optimization for different animal typesCost-effectiveness via economies of scale
This makes compound feed a cornerstone of modern animal farming.
Make an Inquiry to Address your Specific Business Needs
Market Segmentation Insights
Ingredients: Cereals Lead the Way
Cereals accounted for the largest share of the global compound feed market in 2023. Rich in carbohydrates, protein, and minerals, cereals like corn and wheat serve as the primary energy source in feed formulations. Their abundance and affordability make them a dominant ingredient in livestock diets.
Livestock: Poultry Takes the Lead
The poultry segment represents the largest consumer of compound feed. Poultry meat, particularly chicken, is the most widely consumed protein worldwide due to its affordability and high nutritional value. In fact, OECD data highlights that poultry consumption per capita in 2022 reached 32 kg—far higher than beef, pork, or sheep meat.
Form: Mash Holds the Top Spot
Mash feed, created by finely grinding ingredients, is especially popular for young or sensitive animals. Its uniform texture improves digestibility, nutrient absorption, and feed efficiency, making it the most widely used form in the market.
Source: Plant-Based Feed on the Rise
Plant-based feed formulations dominate due to their sustainability and reduced risk of disease transmission compared to animal-based feeds. Crops like soybeans, corn, and wheat serve as reliable, eco-friendly inputs for livestock nutrition.
Regional Growth: Asia Pacific Leads
Asia Pacific is both the largest and fastest-growing region in the compound feed market. With countries like China and India driving consumption, this region benefits from rising incomes, rapid population growth, and increasing dietary shifts toward animal protein. Together, these factors make Asia Pacific the hub of livestock production and feed demand.
Key Market Drivers
Rising demand for meat, milk, and eggs in emerging economiesNeed for sustainable livestock nutrition to avoid energy imbalances and related diseasesShift toward higher-quality animal products (e.g., better carcass fat, premium milk and eggs)Cost efficiency achieved through standardized feed production
Request Personalized Data Insights for Your Business Goals
Leading Industry Players
Some of the major players shaping the compound feed market include:
Cargill, Inc. (US)ADM (US)Charoen Pokphand Foods (Thailand)New Hope Group (China)Land O’Lakes (US)Nutreco N.V. (Netherlands)Alltech, Inc. (US)Guangdong Haid Group Co., Ltd (China)Weston Milling Group (Australia)Feed One Co. (Japan)
These compound feed companies focus on innovation, sustainable sourcing, and expanding their global footprints to capture the growing demand for high-quality compound feed.
As livestock continues to play a vital role in global food security, the compound feed market is set to expand further. With the dual challenge of feeding a growing population while ensuring sustainability, compound feed will remain central to meeting the rising demand for animal protein in a balanced, efficient, and eco-friendly way.
ExploreAdjacent Markets
Feed Additives MarketAquafeed MarketLecithin and Phospholipids MarketFeed Premix Market
Get access to the latest updates on Compound Feed Industry |
| 24.08.25 18:23:00 |
The Motley Fool Just Ranked the Biggest Financial Stocks. Here's Why the No. 3 Pick Could Be Your Best Investment. |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
The world's largest financial stocks cover a lot of ground, but banks make up the bulk of the list. The best investment opportunity on the list may not be in a bank, but in a company that helps banks. Visa's payment processing business is growing strongly, and the stock still looks fairly valued.10 stocks we like better than Visa ›
The Motley Fool just updated its report on the largest financial companies in the world. The list is filled with banks, but there are a couple of other names in the mix, including diversified conglomerate Berkshire Hathaway(NYSE: BRK.A)(NYSE: BRK.B), which is the No. 1 name on the list. But your best investment opportunity might actually be No. 3, Visa(NYSE: V). Here's why.
What does Visa do?
Visa is what's known as a payment processor. You probably think of it as a credit card company. But it really provides the technology that allows credit and debit cards to be safely used for payments. It connects buyers and sellers on behalf of card issuers, which are often the banks that fill up The Motley Fool's top financial stocks list.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »
Image source: Getty Images.
The interesting thing about Visa is that no single transaction it facilitates is really all that important. That's because it only charges a small fee for the use of its payment network. It's the volume of transactions that flow through its network that's important. In the fiscal third quarter of 2025, payment volume increased 10% year over year, with Visa handling 65.4 billion transactions. On a dollar basis, volume rose 8%.
These are gigantic numbers and highlight just how deeply entrenched Visa is in the financial markets. But it is also deeply entrenched on Main Street. You probably have a credit card or debit card (or both) with a Visa logo on it. Most stores you shop at likely trust Visa to act as an intermediary for them. Don't forget online shopping, where most e-commerce sites allow Visa cards to be used as a safe payment option.
The world is increasingly moving away from paper money and toward card and digital payments. To be fair, Visa isn't the only company benefiting from this trend. But it is one of a very small number of companies that have an effective oligopoly in the space. That's kind of like a monopoly, but the industry dominance is shared across a small number of companies.
Visa is doing well, but it's not shockingly overpriced
As you might expect, Visa is performing well as a business. In the fiscal third quarter of 2025, revenues rose 14%, and adjusted earnings jumped 23%. Investors are aware of how well Visa is doing today, and the stock isn't cheap.
But the real attraction here is that Visa's shares don't look outlandishly expensive, either. Some numbers will help here. The price-to-sales (P/S) ratio is currently around 16.8x, versus a five-year average of 17.7x. The price-to-earnings (P/E) ratio is 33.5x, compared to a longer-term average of 34.1x.
The P/S ratio and the P/E ratio are not low by any stretch of the imagination, suggesting that value-focused investors might want to watch from the sidelines. But if you are a growth-minded investor, this strongly growing business looks fairly reasonably priced, historically speaking. That puts it into the growth at a reasonable price, or GARP, camp, which is probably a good place to be as the S&P 500(SNPINDEX: ^GSPC) flirts with all-time highs.
Visa isn't perfect, but it is attractive
Visa is doing well as a business. Wall Street knows that and has placed a high price tag on the shares. But that price tag isn't ridiculous when you look back at the company's recent valuation history. Given the ongoing success of the business and the likely future of more digital and card payments, long-term investors looking for an investment opportunity among the largest financial companies should probably make Visa their starting point.
Should you invest $1,000 in Visa right now?
Before you buy stock in Visa, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Visa wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $649,657!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,993!*
Now, it’s worth noting Stock Advisor’s total average return is 1,057% — a market-crushing outperformance compared to 185% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of August 18, 2025
Reuben Gregg Brewer has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Berkshire Hathaway and Visa. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
| 24.08.25 15:56:42 |
Warren Buffett Cautions That ‘Small Managerial Stupidities’ Add Up To ‘A Major Stupidity — Not a Major Triumph’ |
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Investor Warren Buffett is widely regarded for his practical wisdom and straightforward insights on corporate governance and business management. Among his notable observations is the cautionary statement, "A cumulation of small managerial stupidities will produce a major stupidity — not a major triumph." This remark highlights the often-overlooked risk that seemingly minor managerial missteps, when accumulated, can result in significant harm, rather than the company achieving success anyway.
Buffett, chairman and CEO of the investment conglomerate Berkshire Hathaway (BRK.B) (BRK.A), originally presented this insight in his 1982 letter to shareholders, during a broader discussion on corporate management decisions, specifically mergers and acquisitions. His focus was the danger posed by executives making seemingly minor but consistently flawed decisions, particularly around capital allocation and strategic acquisitions. In Buffett’s view, minor errors that individually appear inconsequential can collectively lead to substantial damage, effectively undermining long-term company performance.
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‘Warren Buffett Made 99% of His Wealth After Age 50’: Billionaire Grant Cardone Says Age is No Excuse To Stop Building Wealth Should You Buy Nvidia Stock Before August 27? The Saturday Spread: 3 Beaten-Down Stocks That Are Potentially Poised for a Recovery (V, LLY, ABNB) Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today!
Buffett’s authority on this topic is rooted in his extensive experience overseeing Berkshire Hathaway’s growth from a modest textile firm into a globally recognized holding company with diversified investments. Over several decades, Buffett has developed a reputation for emphasizing disciplined decision-making, careful analysis, and rigorous oversight of management actions. His meticulous approach to selecting investments and managing businesses has allowed Berkshire Hathaway to consistently generate substantial returns and avoid many of the pitfalls that have ensnared other corporations.
Historically, Buffett’s observation arose in a climate marked by high-profile mergers and acquisitions, often driven by managerial ambition rather than strategic clarity. During this period, many companies pursued aggressive expansion strategies or deal-making without fully considering the long-term financial and operational consequences. Buffett, recognizing the dangers inherent in this mindset, cautioned that the accumulation over time of even minor managerial mistakes could undermine or even destroy significant shareholder value.
Story Continues
This caution continues to hold relevance today, as contemporary businesses frequently grapple with the consequences of cumulative managerial errors. In complex corporate environments, seemingly small lapses — whether related to lax financial controls, inadequate risk assessments, flawed marketing strategies, or poor oversight — can aggregate into substantial setbacks. Recent financial crises, corporate scandals, and operational collapses consistently illustrate how smaller-scale oversights can snowball into widespread reputational, financial, or operational disasters.
Moreover, Buffett’s perspective is particularly pertinent in today’s dynamic market environment, where rapid decision-making and constant innovation are often necessary but can also lead to oversight of smaller operational details. In industries from technology to finance, seemingly trivial misjudgments in management practices, ethics, or strategic oversight have often resulted in significant consequences. Companies that fail to monitor and correct these minor errors can find themselves dealing with complex and expensive problems later.
Ultimately, Buffett’s advice underscores a timeless principle: effective corporate governance requires attentiveness and vigilance at every level, not only in major decisions but also in seemingly minor daily choices. His authoritative position as one of the most successful investors in history gives additional weight to his insights, making his caution particularly influential. By reminding executives and investors of the cumulative impact of managerial actions, Buffett continues to provide essential guidance for maintaining corporate stability and achieving sustainable long-term success.
On the date of publication, Caleb Naysmith did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com
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| 24.08.25 15:35:14 |
Guru Fundamental Report for V |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Below is Validea's guru fundamental report for VISA INC (V). Of the 22 guru strategies we follow, V rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum and price momentum.
VISA INC (V) is a large-cap growth stock in the Consumer Financial Services industry. The rating using this strategy is 94% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria. FUNDAMENTAL MOMENTUM:PASSTWELVE MINUS ONE MOMENTUM:PASSFINAL RANK: PASS
Detailed Analysis of VISA INC
V Guru Analysis
V Fundamental Analysis
More Information on Dashan Huang
Dashan Huang Portfolio
About Dashan Huang: Dashan Huang is an Assistant Professor of Finance at the Lee Kong Chian School of Business at Singapore Management University. His paper "Twin Momentum" looked at combining traditional price momentum with improving fundamentals to generate market outperformance. In the paper, he identified seven fundamental variables (earnings, return on equity, return on assets, accrual operating profitability to equity, cash operating profitability to assets, gross profit to assets and net payout ratio) that he combined into a single fundamental momentum measure. He showed that stocks in the top 20% of the universe according to that measure outperformed the market going forward. When he combined that measure with price momentum, he was able to double its outperformance.
Additional Research Links
Top Financial Stocks
Dividend Aristocrats 2025
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Cheapest Value Stocks
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Excess Returns Investing Podcast
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. |
| 24.08.25 15:20:00 |
Is Capital One About to Create the Biggest Payment Network In America? Here's What Investors Need to Know. |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Key Points
Capital One was already a major credit card issuer. Now it’s also got a payment network presence. The credit card giant is also a bank, even if it’s not yet done a great deal of business-building on this front. Despite the stock’s firm gains for the past couple of years, the analyst community says there’s more upside immediately ahead. 10 stocks we like better than Capital One Financial ›
On the surface they're all just credit card companies, by virtue of all being in the card-payment business. Dig deeper though. Most of the major players in the industry are distinctly different from one another, with some of them even being dependent on one another.
And this reality translates into opportunity for Capital One Financial(NYSE: COF) following its recently completed acquisition of credit card company Discover. With this move, Capital One is positioned to threaten the dominant reach of Visa(NYSE: V) and Mastercard(NYSE: MA), while simultaneously putting more direct competitive pressure on all-inclusive competitor American Express(NYSE: AXP).
Here's what investors need to know.
It's (kinda) complicated
Contrary to a common assumption, they're not all the same.
Consumers rarely think about it, but the Visa or Mastercard cards likely to be in your wallet or purse are neither issued by Visa nor Mastercard. Although one or the other's name appears on the card, a bank like JP Morgan's Chase or Citigroup is actually the issuer, providing all the service (including the billing) your account requires. Banks simply need -- and pay -- Visa or Mastercard to facilitate your purchases using their payment networks extending out to tens of millions of retailers, restaurants, and other types of consumer-facing businesses all over the world. Capital One's cards either rely on Visa or Mastercard to serve as their point-of-purchase middleman.Image source: Getty Images.
American Express and Discover are different. They're the card issuer as well as the payment network, although neither of their networks are nearly as big as Mastercard's or Visa's. Indeed, Capital One says Discover's network only facilitates about 2% of the United States' total card transactions, and only 1% of the entire world's. American Express's U.S. share is 11%, for perspective. The rest, of course, are Mastercard's and Visa's.
Still, while its business may be smaller, Discover is collecting more net revenue per transaction by not needing third-party payment networks like Visa or Mastercard.
And as of May, Capital One wholly owns Discover.
Story Continues
Casting a wider net
Capital One hasn't expressly said it, but it's pretty obvious where all of this is going -- the company intends to leverage both brand names as well as Discover's payment network to become a more complete and competitive player.
That's easier said than done. Even if the combined companies are willing to offer merchants better terms than Visa, Mastercard, or American Express, there are still significant challenges. Chief among them is reach, or lack thereof.
Even though Discover cards are accepted almost everywhere any credit cards can be used to make a purchase, clearly consumers remain far more comfortable with established names like Visa and Mastercard, and more familiar issuers like Chase or Bank of America. Again, Discover only handles about 2% of the nation's card-based purchases, while its 72 million worldwide cardholders are only a fraction of the 1 billion-plus that both Visa and Mastercard boast.
Don't count Capital One out just yet though. It's still got a lever to pull. That's Capital One's huge customer. It's consistently one of the top five issuers in terms of total payments, total card balances, and total purchase volume. Merchants -- and U.S. merchants in particular -- can't simply pretend the company doesn't support a sizable chunk of their total revenue.
Capital One is also a chartered bank. It's not a massive one, but it's not an insignificant one either. Federal Reserve data indicates that with nearly $650 billion in total assets, Capital One is the United States' sixth-biggest banking entity, right behind U.S. Bank, and right in front of Goldman Sachs. Although it hasn't done a great deal yet in terms of offering traditional banking services, if it wanted to, it's certainly got the option of making itself something more like all-inclusive and fast-growing online-banking name SoFi.
More to the point for interested investors, Capital One's entire business ecosystem is increasingly complete, with some pockets of existing scale already in place. The weakest link is arguably its relatively tiny payment network. But, never say never.
It doesn't need the biggest payment network to reward shareholders
But the question remains. Is Capital One going to turn Discover's card-payment network into the country's biggest?
Probably not.
That's not a dig against Discover or Capital One. It's just realistic. Visa and Mastercard are deeply entrenched. Even American Express is established with its small but growing cardholder base. The market may not need a major fourth option; the business is pretty price-competitive already.
Nevertheless, for would-be investors there's little downside risk here, but a respectable degree of potential growth. It's unlikely Discover's payment network is going to get any smaller. Capital One does, however, have several tools in its toolbox it could use to expand its footprint. And even just growing it from its current share of 2% to a mere 4% of the U.S. market would double its size. That's not insignificant for the company even if it is insignificant for entire payment processing sliver of the business.
This might help convince you: Despite the stock's persistent bullishness since late 2023, the analyst community's consensus target of $255.52 is still 20% above the stock's current price. That suggests there's some underappreciated upside with the recent union of Discover and Capital One.
Should you invest $1,000 in Capital One Financial right now?
Before you buy stock in Capital One Financial, consider this:
The Motley Fool Stock Advisor analyst team just identified what they believe are the 10 best stocks for investors to buy now… and Capital One Financial wasn’t one of them. The 10 stocks that made the cut could produce monster returns in the coming years.
Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you’d have $649,657!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you’d have $1,090,993!*
Now, it’s worth noting Stock Advisor’s total average return is 1,057% — a market-crushing outperformance compared to 185% for the S&P 500. Don’t miss out on the latest top 10 list, available when you join Stock Advisor.
See the 10 stocks »
*Stock Advisor returns as of August 18, 2025
American Express is an advertising partner of Motley Fool Money. Citigroup is an advertising partner of Motley Fool Money. JPMorgan Chase is an advertising partner of Motley Fool Money. Bank of America is an advertising partner of Motley Fool Money. James Brumley has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Goldman Sachs Group, JPMorgan Chase, Mastercard, U.S. Bancorp, and Visa. The Motley Fool recommends Capital One Financial. The Motley Fool has a disclosure policy.
Is Capital One About to Create the Biggest Payment Network In America? Here's What Investors Need to Know. was originally published by The Motley Fool
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| 24.08.25 13:30:02 |
Meta Platforms Stock Is Off Its Highs - Three Ways for Value Investors to Play META With Options |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Meta Platforms (META) stock is down from its post-Q2 earnings peak. It could be a buy here for patient investors. This article will explore three ways to play it using put and call options for the value investor.
Meta closed at $754.79 on Friday, August 22, down from a closing high of $790.00 on August 12. Meta's Q2 earnings were released on July 30, when it was at $695.21. But the next day it rose to $773.44. So, since then, META stock has dropped.
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I argued in a July 31 Barchart article that META stock might be worth $800.85 per share ("META Stock Soars and Options Volume Explodes - Is META Fully Valued?"). That was based on its free cash flow (FCF) and FCF margins.
This means there is a potential upside of +6.1% (i.e., $800.85/$754.79 = 0.061) for new investors in META stock. That's not much.
But there are ways to play this using options that might make sense for value investors.
This involves shorting out-of-the-money (OTM) puts, and/or a combination of buying longer-dated in-the-money (ITM) calls and shorting near-term OTM calls.
Shorting OTM META Puts
For example, look at the Sept. 26 expiry period, for put contracts expiring about a month from now (33 days to expiry). It shows that the $725.00 strike price put contract, which is almost $30 or about 4% below the closing price (i.e., is out-of-the-money or OTM), has an attractive midpoint premium of $12.40.
That means a short-seller of these puts can make an immediate yield of 1.71% (i.e., $12.40/$725.00).META puts expiring Sept. 26, 2025 - Barchart - As of Aug. 22, 2025
This is because the investor who secures $72,500 with their brokerage firm (i.e., collateral posted to buy 100 shares at $725.00), is allowed to enter a trade order to “Sell to Open” 1 put contract at $725.00 for expiry on Sept. 26. The account immediately receives $1,240 (i.e., $1,240/$72,500 = 0.0171 = 1.71%).
As long as META stays over $725.00 until Sept. 26, the investor's collateral will not be assigned to buy 100 shares at $725.00. But even if that happens, the investor has a lower breakeven:
$725.00 - $12.40 = $712.60 breakeven point
That price is 5.6% below Friday's close. In other words, it provides a potentially lower buy-in price. Moreover, the upside using our price target is quite attractive:
$800.85 / $712.60 = 1.1238-1 = +12.48% upside
Story Continues
The point is that an investor can repeat this trade each month. For example, over three months, the expected return (ER) is over 5% (i.e., 1.71% x 3 = 5.13%). Again, that assumes the investor can repeat this short-put yield each month for three months.
The only issue is that an investor has to invest $72.5K. Many investors don't have that amount. Another play is to do a “poor-man's covered call” (i.e., a PMCC).
Poor Man's Covered Call (PMCC)
Here is how this works. An investor first buys an in-the-money (ITM) call (i.e., below the trading price) at a future expiry period, for example, expiring three months from now. Then they can sell nearer-term expiry period call options (say, for one-month expiry) at higher strike prices.
That way they have the potential upside from the ITM call option but the outlay is much lower than securing an OTM put play. And they collect covered call income as well.
For example, look at the Nov. 21, 2025, expiry call option period, which expires 90 days from now (i.e., 3 months away).
The $720.00 call option midpoint premium would cost a buyer $72.55 (i.e., $7,255 per contract) and the $730 call costs $66.28 (i.e., $6,628). This means the outlay is about 10% of the short-put play above.META calls expiring Nov. 21 - Barchart - As of Aug. 22, 2025
It also means that, using an average of these two calls, an investor could set a buy-in of $725 (i.e., 1 call at $720 for $7,255 and 1 call at $730 for $6,628, i.e., a total investment of $12,916:
$12,916 / 200 = $64.58 average cost
This for an average $725.00 call strike price using these two ITM call contracts in the next 3 months.
In other words, the breakeven point is:
$64.58 + $725.00 = $789.58 breakeven
That is only +4.60% higher than today's price (i.e., $789.58/$754.79). But, if META rises to the $800.78 target price, the upside is much better than owning shares:
$800.85-$725.00 avg strike = $75.85 intrinsic value per ITM call
$75.85-$64.58 avg. cost = $11.27 upside
$11.27 upside / $64.58 avg. cost = 0.1745 = +17.45% potential upside
That +17.5% upside ITM call buy play contrasts with the +6.1% upside owning META shares (at the target price), and the +12.48% breakeven upside with the short-put play (assuming META stock falls first to $725.00 and an assignment is made at $725.00).
Moreover, the ITM call buyer can now also sell short covered calls and make more income. For example, the Sept. 26 option period shows this. Look at the 1-month call options at $800.00 (the target price):META calls expiring Sept. 26 - Barchart - As of Aug. 22, 2025
It shows that the midpoint premium that can be received is $8.73. That provides the ITM covered call player an immediate yield of 1.106%:
$8.73/$789.58 breakeven point = 0.01106 = 1.106% for one month
Moreover, the investor's total return would be higher if the stock rises to $800:
$800-$789.58 = $10.42 +48.73 = $19.15
$19.15 / $64.58 average cost = 0.2965 = +29.65% potential upside
And don't forget the investor can potentially repeat this trade three times over the next 90 days as they are already long the Nov. 11 expiry ITM call options.
So, as a result, an investor only has to outlay 10% or so of what it costs to buy 100 shares of META and/or short 1 OTM put option, and make a better potential upside. That is why this is called a “poor man's covered call” or PMCC.
There are substantial risks associated with OTM and ITM calls and puts. Investor can study the Barchart Option Education Center to better understand these risks.
On the date of publication, Mark R. Hake, CFA did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com
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| 24.08.25 12:00:13 |
What Does NXP Semiconductors N.V.'s (NASDAQ:NXPI) Share Price Indicate? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
NXP Semiconductors N.V. (NASDAQ:NXPI) saw a significant share price rise of 23% in the past couple of months on the NASDAQGS. The company is inching closer to its yearly highs following the recent share price climb. With many analysts covering the large-cap stock, we may expect any price-sensitive announcements have already been factored into the stock’s share price. However, could the stock still be trading at a relatively cheap price? Let’s take a look at NXP Semiconductors’s outlook and value based on the most recent financial data to see if the opportunity still exists.
This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality.
Is NXP Semiconductors Still Cheap?
The stock seems fairly valued at the moment according to our valuation model. It’s trading around 10.59% above our intrinsic value, which means if you buy NXP Semiconductors today, you’d be paying a relatively fair price for it. And if you believe the company’s true value is $212.35, there’s only an insignificant downside when the price falls to its real value. Although, there may be an opportunity to buy in the future. This is because NXP Semiconductors’s beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company’s shares will likely fall by more than the rest of the market, providing a prime buying opportunity.
See our latest analysis for NXP Semiconductors
What does the future of NXP Semiconductors look like?NasdaqGS:NXPI Earnings and Revenue Growth August 24th 2025
Future outlook is an important aspect when you’re looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. With profit expected to grow by 63% over the next couple of years, the future seems bright for NXP Semiconductors. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
What This Means For You
Are you a shareholder? NXPI’s optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we haven’t considered today, such as the track record of its management team. Have these factors changed since the last time you looked at the stock? Will you have enough conviction to buy should the price fluctuates below the true value?
Story continues
Are you a potential investor? If you’ve been keeping tabs on NXPI, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the optimistic prospect is encouraging for the company, which means it’s worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. For example, we've discovered 2 warning signs that you should run your eye over to get a better picture of NXP Semiconductors.
If you are no longer interested in NXP Semiconductors, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content?Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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| 23.08.25 14:15:02 |
Wie wär\'s mit diesem Wochenende-Tipp: Drei angeschlagene Aktien, die potenziell eine Erholung zeigen könnten – V, |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Here's a 400-word summary of the text, translated into German:
**Zusammenfassung: Warren Buffett’s Strategie und Drei Vielversprechende Aktien**
Warren Buffett, der legendäre Investor, ist bekannt für seine konträr-philosophische Strategie: “Sei ängstlich, wenn andere gierig sind, und sei gierig, wenn andere ängstlich sind.” Das Problem dieser Denkweise ist, dass es schwierig ist, zu erkennen, welche Ideen es wert sind, riskiert zu werden, und welche man lieber ignorieren sollte. Eine übermäßige Anwendung dieser Strategie kann zu einem völligen Marktcrash führen.
Die Frage ist, wie man wahre, vielversprechende Chancen im Markt erkennt. Die Antwort liegt, laut dem Text, in den Prinzipien der Spieltheorie. Als Investor befindet man sich in einem Wettbewerb mit dem Markt, ähnlich wie in einem Sportwettbewerb. Es geht darum, Schwachstellen zu finden, die einem einen Vorteil verschaffen.
Im Gegensatz zu Wettbewerben mit klaren Regeln, ist der Aktienmarkt ein offenes System. Das bedeutet, dass unvorhergesehene Ereignisse den Markt beeinflussen können. Diese „Entropie“ stellt eine Herausforderung dar. Allerdings hat der Investor die Möglichkeit, sorgfältig auszuwählen, wann er handelt.
Man kann sich zurückhalten und nur in Trades investieren, mit denen man sich wohlfühlt. Dieser Ansatz ermöglicht es, auf die heißeste Phase des Marktes zu warten, bevor man handelt. Nach einer umfassenden Analyse von über 500 Aktien am Freitag, wurden drei stark gedämpfte Aktien identifiziert, die potenziell eine Comeback-Chance haben.
Zusätzlich wurden Profitabilitätspfad-Diagramme erstellt, um die Bull-Call-Spreads, die im Text hervorgehoben werden, leichter verständlich zu machen.
**Empfohlene Aktien:**
* **Visa (V):** Obwohl Visa ein wichtiger Akteur im Finanzsektor ist, hat das Unternehmen in den letzten Monaten einen deutlichen Rückgang erlebt. Allerdings deutet ein ungewöhnliches Handelsmuster (6-4-D) auf eine mögliche Kursumkehr hin. Historisch gesehen ist dieses Muster mit einer positiven Kursentwicklung verbunden. Mit der richtigen Ausführung könnten Visa-Aktien auf 376,49 USD steigen.
**Bull-Call-Spread-Strategien (basierend auf Barchart Premier Daten):**
* **355/357.50 Bull Spread:** Maximaler Auszahlung bei 108,33% und einem Anstieg von 2,13% von Friday's close.
* **360/365 Bull Spread:** Maximaler Auszahlung bei 132,56% und einem Anstieg von 2,13% von Friday's close.
Diese Strategien bieten potenziell hohe Gewinne, bergen aber auch Risiken.
**Übersetzung:**
**Zusammenfassung: Warren Buffett’s Strategie und Drei Vielversprechende Aktien**
Warren Buffett, der legendäre Investor, ist bekannt für seine konträr-philosophische Strategie: “Sei ängstlich, wenn andere gierig sind, und sei gierig, wenn andere ängstlich sind.” Das Problem dieser Denkweise ist, dass es schwierig ist, zu erkennen, welche Ideen es wert ist, riskiert zu werden, und welche man lieber ignorieren sollte. Eine übermäßige Anwendung dieser Strategie kann zu einem völligen Marktcrash führen.
Die Frage ist, wie man wahre, vielversprechende Chancen im Markt erkennt. Die Antwort liegt, laut dem Text, in den Prinzipien der Spieltheorie. Als Investor befindet man sich in einem Wettbewerb mit dem Markt, ähnlich wie in einem Sportwettbewerb. Es geht darum, Schwachstellen zu finden, die einem einen Vorteil verschaffen.
Im Gegensatz zu Wettbewerben mit klaren Regeln, ist der Aktienmarkt ein offenes System. Das bedeutet, dass unvorhergesehene Ereignisse den Markt beeinflussen können. Diese „Entropie“ stellt eine Herausforderung dar. Allerdings hat der Investor die Möglichkeit, sorgfältig auszuwählen, wann er handelt.
Im Gegensatz zu Wettbewerben mit klaren Regeln, ist der Aktienmarkt ein offenes System. Das bedeutet, dass unvorhergesehene Ereignisse den Markt beeinflussen können. Diese „Entropie“ stellt eine Herausforderung dar. Allerdings hat der Investor die Möglichkeit, sorgfältig auszuwählen, wann er handelt. |
| 23.08.25 10:05:00 |
Welche der besten Warren Buffett Aktien kann man mit 1000 Dollar gerade jetzt kaufen? |
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**Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!**
Okay, here’s a German translation of the text, aiming for approximately 400 words and maintaining the original’s tone and information:
**Ein Extra von 1.000 Dollar – So investieren Sie Smart**
Haben Sie ein etwas Geld übrig und möchten es sinnvoll einsetzen? Komplizierte Strategien sind nicht nötig. Holen Sie sich einige Tipps von einem der besten und erfolgreichsten Aktienportfolios: Warren Buffett von Berkshire Hathaway. Er hat sich immer wieder bewährt, um die Performance des Unternehmens zu steigern.
Hier sind drei interessante Positionen von Berkshire Hathaway, die Sie jetzt in Betracht ziehen sollten:
**Coca-Cola (KO)**
Coca-Cola ist ein Klassiker unter Buffett-Empfehlungen – und das aus gutem Grund. Das Unternehmen ist tief in der globalen Kultur verwurzelt und bietet neben dem bekannten Cola-Getränk auch eine Vielzahl von Marken wie Gold Peak Tee, Minute Maid Saft, Dasani Wasser und Powerade Sportgetränke.
Die Aktie ist jedoch im September um 16% gefallen, aufgrund eines geringen Rückgangs der Gesamtverkäufe (volumenbasiert) im dritten Quartal des letzten Jahres. Auch der operative Gewinn und der Nettogewinn waren in diesem Zeitraum gesunken, und es gab keine Anzeichen dafür, dass sich dieser negative Trend abschwächen würde.
Trotzdem ist Coca-Cola ein zeitloser Klassiker. Berkshire Hathaway hat seit 1998 eine Beteiligung von 400 Millionen Aktien aufgebaut, die sich seitdem nahezu verdoppelt haben. Die Dividende hat sich dabei mehr als verdreifacht – ein Schlüsselfaktor für Buffett. Die aktuelle Dividendenrendite liegt bei knapp unter 3,2%.
**Apple (AAPL)**
Wie Coca-Cola wird auch Apple oft von Buffett empfohlen – und das aus guten Gründen. Apple ist ein weiteres zeitloses Unternehmen mit einer soliden Performance.
Die Einnahmen stagnieren seit Mitte 2022, ebenso wie die Verkäufe des Flaggschiffs iPhone. Berkshire Hathaway hat seinen Anteil in Apple in den letzten Monaten reduziert, rund 600 Millionen Aktien abgebaut. Das könnte ein Zeichen von mangelnder Zuversicht sein.
Allerdings bleibt Apples Beteiligung an Berkshire Hathaway mit rund 70 Milliarden Dollar weiterhin die größte Position des Konglomerats. Apple hat mit der Einführung eines KI-gestützten Tools, das direkt von seinen neueren Geräten ausgeführt wird, möglicherweise neue Wachstumspotenziale erschlossen. Darüber hinaus entwickelt Apple einen eigenen Prozessor für KI-Datenzentren.
**Übersetzung Notice:** I’ve focused on providing an accurate translation while preserving the original text's style and key information. Let me know if you'd like me to adjust anything or provide alternative phrasing! |
