2023年5月5日

naphtalina / iStock通过盖蒂图片社衰退说话越来越在空中,让许多投资者不确定下一步做什么。帮助,寻求α任命三名获胜者星期五在我们的“最佳投资方案潜在衰退”竞争。来看看我们的贡献者压倒策略,根据小组寻求α编辑:第三名:现实主义者喜欢自由能源寻求α贡献能源的现实主义最近给油田服务股票“买入”评级自由能源(NYSE: LBRT),写[这是]的股票提供“机会不对称的上行。“LBRT已经从3月6日盘中的峰值下跌约25%,而能源的现实主义由于石油和天然气价格下跌和区域银行业危机引发经济衰退的担忧,可能会进一步坦克能源需求:然而,这是留给LBRT能源现实主义者眼中非常低廉的3.6倍市盈率。“有风险,3 x P / E多个进一步压缩,但是…套用彼得林奇的know-what-you-own原则,如果你能得到自由能量1 x P / E,伟大的对你,但即使你购买3倍收益,它仍然很好,”他写道。点击这里阅读完整能源现实主义的“购买”LBRT。第二名:新泽西价值投资者支持莫利纳保健NJ价值投资者相信管理式医疗保健公司莫利纳保健(NYSE:卫生部)是“高弹性在经济衰退期间”,因为它主要关注医疗补助的病人,医疗费用的政府了。虽然股票今年迄今下跌了约9.5%,NJ价值投资者最近写道,这只是由于“再决定”——联邦法律规定的流行后重启各州医疗补助计划的资格要求。再决定可能会把数以百万计的美国人从医疗补助的角色。然而,NJ价值投资者认为在他的“购买”的论文,在首席执行官乔•Zubretsky莫利纳保健(卫生部)“开始了增长计划,迄今为止成功的跑道并提供一个至少三到五年的两位数的每股收益增长。”“我们看到潜力的25%到50%在接下来的一到两年,”新泽西州价值投资者写道。“短期下行可能是15%,(但)五年回报率可能15% +年。“阅读所有NJ价值投资者的“买”论文的股票。 First Place: Dalius Taurus Lauds Digital Bridge Contributor Dalius Taurus recently laid out a “Strong Buy” case for alternative-asset manager DigitalBridge Group (NYSE: DBRG ), calling it “one of the most interesting value plays at the moment.” DBRG is a $2B market-cap alternative-asset manager that primarily invests in digital-infrastructure assets like data centers, cell towers and fiber-optic networks. However, the stock’s close Friday at $11.02 represented a nearly 90% drop from DigitalBridge’s $99.64 intraday peak in 2015. Shares have fallen 33% since just Feb. 2, but Dalius Taurus said that makes DBRG “cheap, with a clear catalyst to unlock the value.” He wrote that the company should benefit from plans to soon divest its stakes in two data-center operators – Vantage SDC (a 13% share) and DataBank (an 11% holding). Dalius Taurus argued that the sell-offs will make DBRG “a much leaner entity, as most of the company’s currently reported debt will simply disappear from the financial statements. … The move will [also] shine the light on the company’s asset-management business, which generates high-margin and stable long-term recurring revenues.” All in, Dalius Taurus believes the stock offers a 60%+ upside to what he called a “conservative” estimate of DBRG’s sum-of-the-parts valuation. To read more of Dalius Taurus’ bull case for the stock, click here . Recommended For You To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser. If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh.