La cartera de Bass

Bueno pues 3 meses después ya estoy multiplicando por 8.

Quién lo iba a decir, la empresa esa de las excavadoras jajaja

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Te has dado cuenta que para pasar de un dígito al siguiente necesitas menos % de subida.
:money_mouth_face:

:backhand_index_pointing_right: Las matemáticas son maravillosas.

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De por 7 a por 8 hay poco merito, solo es un 14.X % mas jaja

El merito es no haber vendido desde el por 2

Enhorabuena

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23 días después :backhand_index_pointing_right: x9

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Y quedándole recorrido para este año, según Value Line

Newsletter

Dow 30 Review: Caterpillar Inc.

In this week’s newsletter, we are shining the spotlight on Caterpillar Inc. (CAT). The Illinois-headquartered corporation is the world’s largest producer of earthmoving equipment. It has approximately 112,900 employees, a market capitalization of $248 billion, and has been a component of the Dow Jones Industrial Average since 1991.

Caterpillar seems to be firing on all cylinders. Orders for equipment sold by the Construction Industries unit are coming in from numerous regions, especially North America. This is largely due to funding provided by the Infrastructure Investment and Jobs Act. Elsewhere, there is positive momentum in China, especially in the excavator market, while a long line of projects in the Middle East augurs well for business there. What’s more, conditions within the Resources Industries division are improving as customers are loosening their purse strings. Finally, the Energy & Transportation segment is reaping the rewards of data center growth related to cloud computing and generative artificial intelligence (AI).

The company’s backlog is at an impressive level. AI-induced demand helped boost Caterpillar’s backlog to a record $39.8 billion in the September quarter. Higher volumes ought to help mitigate the negative impact of tariffs (estimated at between $1.5 billion and $2.0 billion, annually), resulting in impressive cash flow levels and shareholder-friendly policies.

As for the equity, it has performed well of late, rising roughly 60% in value during the last year, well ahead of the S&P 500 Index. Thanks to the recent momentum, these shares hold a Timeliness™ rank of 1 (Highest), making them a recommended selection for the year ahead. On the other hand, some of the good news we anticipate over the medium and long terms is already factored into the recent quotation.

The Value Line Research Department

Before committing funds to any of the stocks mentioned in this email, we recommend a thorough look at our full-page reports

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Nosotros por no decir giripolladas, vender libros y cursos.

1 Like