저자: 미상 · 외국인
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마이클 버리가 엔비디아·팔란티어에 대해 풋옵션/숏 포지션을 공시했다는 소식을 전하며, 그의 과거 예측 적중률이 낮다고 평가. AI 버블 논쟁에서 Alex Karp(팔란티어 CEO)의 반박을 소개하고 두 회사를 유망하다고 봄. 비트코인은 10만 달러 아래로 밀렸고 금리 인하 기대 후퇴가 원인이라며 단기 조정 가능성은 인정하나 버블 붕괴는 아니라고 봄. 옵투스밸류하우징(Optus Value Housing)은 순이익률·PBR 측면에서 매력적이라고 평가하나 프로모터 지분 매도는 우려 요인으로 지적, 서두를 필요 없다고 결론.
다듬은 글
Hello fellow investors, in this video we will discuss some important market updates. Someone in the comments section asked about Optus Value Housing after watching the news on Michael Calvary, who was shorting Nvidia and Palantir . I'll try to analyze that stock a little more deeply. Then there was a big sell- off for the cryptocurrency.
Impact has been having a huge sell-off for the past few weeks . You can see the details about it in this video. Okay, let's get into the video. First, let's see what our Michael Perry update is. The Big Short Investor Michael Parry has disclosed some put options in his fund Cyan Asset Management, with the Paris stock activity on the upside and the upside warning on the downside.
He disclosed nearly $187 million in claims against Nvidia and $912 million in claims against Balantur in his latest filing. Chances are, all of you know about Michael Perry . Everyone who has seen the movie The Big Shot definitely knows who Michael Perry is. It can even be said that Minkuti himself is a legend for predicting the 2008 housing finance crisis .
But if you look at his long-term track record, he has rarely been correct. The 2008 housing finance crisis made him a household name . But then again, this guy had predicted crashes several times, but the crashes never happened. This guy has been doing the same kind of stock activity against Nvidia and Palantir as this big shot.
Tell us in the comments section if you really live in a bubble. I'm eager to hear your feedback . Alex Corp Volunteer's CEO said in an interview with CNN that companies are shutting down once they make all the money, which is super weird. Nvidia and Palantir are the most successful companies in the revolution, with their revenue generation significantly driven by high-end chips and on-board technology .
Alex Kopp Strang said that going short on Aginsta is a stupid thing to do. AI companies are trading at high valuations even though they haven't generated much revenue yet . Even if he had shorted somewhere, it would have been a fair thing. Alex Kopp himself said that it was very stupid of him to short the best companies, such as Palantir and Nvidia, in A Is Real .
Alex Kopp is a legendary CEO. You don't just look at Palantir's stock performance. Just look at that company's performance. He's running that company, great. The valuation of Apex is a bit too extended right now . I definitely would n't invest at this price. But all the people who come out and say it's not real are just low- quality arguments.
Now let's take a look at our crypto news. Bitcoin has fallen below the $100,000 market cap after many months . Nearly $1 trillion has been wiped out of the crypto market. Ethereum is the second largest cryptocurrency after Bitcoin . Blockchain technology has become increasingly popular in stablecoins, and Ethereum has become increasingly useful .
Ethereum has also gone from around the 4800-4900 mark to now trading at around 3200-300. The main reason for this is that US rate cut expectations have been pushed back further . Bitcoin would have been hit by a heaviness if the news that the Fed, which had been saying it would cut rates in December, is now making the necessary cuts .
All crypto coins are heavy. Apart from that, macro pressures and profit taking are the reasons. The main takeaway from this is that people are still playing it safe and are not ready to invest in these types of risky assets . Everyone in the crowd started shouting that the stock market was in a bubble .
People are shying away from risky assets. They always boldly invest even in risky assets . Only when retail friends start investing in crypto will we see it before our very eyes. Now, there could be a negative correction, a pullback, or even a 10-15% market correction . But that doesn't mean the bubble has bursted.
Now, before we look at our ADS value stock analysis, let's see what he has to say about how marks AI bubble. There are high valuations. I don't know enough about stocks in general to know the valuations are high. My responsibility is to be a risk-aware investor. He himself says that the valuations are not good, even though he knows that the valuations are somewhat high.
Cleara says it's clear that there's no sign of anything like Bubble. Now let's do our stock analysis with Optus Value. The company has a market cap of 14,742 crores and the current share price is 294. I have already discussed Optus Value Housing in a brief . I made a video called Stocks That Are in My Watch List.
I also came and applied for Optus Value Housing . Their current stock price is 17.5. Since they are a housing finance company, i.e. an AFC, it would be more accurate for us to come and judge them by looking at their book value. Let's look at the historical book value and price to book chart of our Optus Value.
They were traded an average of 4.5 times . They've been trading a bit of a bargain with the Karanda 3.5 for the last 5 years . Then, with their historical trends, they are trading in vain . We can't call them expensive just because their book value is 3.5 to 5 times. But there are a few reasons why Optus Value Housing is attractive to me .
I'll share with you what that is now. Look at their profit and loss statement . Their profits have been growing consistently every quarter. Their sales have also been growing consistently . What I like most about them is their net profit margin. Look at their operating profit margin, it's 83%, 84% .
It's almost always been above 80%. Their net profit margin is over 40%. You should take a look at other housing finance companies . Take all their net profit margins and compare them . There are seven companies on this list . Most of the big housing finance namesakes are there . But you should also take a look at all the housing finance companies.
No one can beat Optus Value Housing's 41% net profit margin . Just because they have an expansive book value does n't mean they are overvalued. If you look at it that way, you've traded 4.57 times in Bajaj Havasingh Finance . Their net profit margin is 22 times. Even their PE is traded at 40 . Optus Value is trading at 17 .
So, looking at the value of housing relatively, I don't know if they are that expensive. I have only one concern. Their shareholding is Patton. Promoters come and sell their stacks continuously . They have been selling their stacks for the last 4 years, from 62% to 23% now . But there is another piece of news to make your mind clear.
This stock claim has not only gone down well with the public, but even the DM has competed and bought it. Almost 35% come with F and 25% come with DIS. So the majority stake is still with institutions and promoters. The public only has a 14% stake. So, we can't say that this is a very big negative sign .
Why did the promoters come here to make their stacks smaller? We should only invest in this after thoroughly researching and collecting all the news that they will further increase their stake. If any of you know about it, please tell me in the comments section. I will research this myself and update it in future videos .
Optus Value Housing seems to be trading in an attractive price range to me. There is no need to rush and invest in our own . If you found this video useful, please like it . Share. Please support this channel by subscribing . Thank you so much.
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