Top S&P500 stocks by Calendar Years (13Jul2023)

-

 Visual Capitalist has published a list of the top S&P500 stocks by annual returns for 2022.

The above is the list from 1980. For 2020, the top-performing company is Tesla.


The following is the list of top-performing businesses by categories:



In the consumer discretionary sector, the top-performing company is Tesla in 2020.


As we enter the 2nd half of 2023, are these companies still performing? I will treat the list as a filter where I will add analysis to qualify these businesses.

The stock price may not always reflect the value of the business. Thus, we should always seek to buy stocks with a reasonable margin of safety. This will help us to mitigate the risk of price volatility. The market is capable to be irrational longer than we can be solvent. Thus, I avoid short-term positions.


I recommend looking into the financial statements and looking out for moat (competitive advantages) to work out a fair price for the business. Add a margin of safety and we would have a target purchase price. Let us not forget due diligence.


Comments

Post a Comment

Popular posts from this blog

My investing muse - Ray Dalio said "crypto maybe outlawed" (08Jan2022)

-
D uring a recent interview with Yahoo Finance,   Ray Dalio has shared his concerns that Cryptocurrencies may be outlawed .  Governments would want a monopoly on money and they have concerns that Cryptocurrencies may jeopardise their currencies' role - leading to depreciation & dilution of value.  Mr Dalio has also expressed his preference for gold over Bitcoin (BTC) despite their performance.  However, this does not stop Mr Dalio from owning some cryptocurrencies. The volatility of BTC can render its own downfall, as a medium of exchange.  Of course, the people would not mind when BTC appreciated but it could also post equal downside.  For regular citizens, the drop of value from USD$63,000 to USD$28,000 within 3 months (Apr 2021 to Jul 2021) can lead to much chaos.    On its way to being a successful currency, cryptocurrency will be a threat to the legal currencies , thus, leading to a possible ban.  India and China have respectivel...
Read more

technical analysis exercise 1D Chart 12Apr22 for PLTR, SE & INTC

-
Image
Technical Analysis Exercise (12Apr2022) This is looking at charts based on technical analysis of their 1D chart.  It is strongly recommended to conduct fundamental analysis before we conduct any technical analysis . Abbreviation  (based on 1D chart) MA = Moving Average MA50 = Moving Average 50 days (short term trend) MA200 = Moving Average 200 days (longer-term trend) Being prudent, I will give preference MACD indicator for the following logic:  I will rather be late than too early.  I may get lesser profits but I could (potentially) avoid a bigger loss (entering too early and catching a falling knife).   One of the factors influencing my decision will be the Beta of the stock (above 1 being more volatile).  If the stock is more volatile, I may consider leaning more on stochastic than MACD.  As per my previous article, MACD is giving a much more reliable signal than Stochastic . PLTR 1D chart as of 12Apr22 2320hrs Avg. Volume is 52,748,511 ...
Read more

BYD News updates (19 - 24 Oct 2022)

-
Image
BYD News updates (19 - 24 Oct 2022) These are compiled from the various articles from CnEVPost . BYD produces over 2 million solar modules in Brazil  In April, BYD opened a new photovoltaic module production line at its Brazil plant, allowing for increased productivity and efficiency. https://cnevpost.com/2022/10/24/byd-produces-over-2-million-solar-modules-in-brazil/ BYD launches Yuan Plus EV in Colombia.  BYD has been selling its new energy passenger vehicles in partnership with local dealers since 2020 and has delivered nearly 3,000 units in the country to date. https://cnevpost.com/2022/10/21/byd-launches-yuan-plus-ev-in-colombia/ BYD-Benz JV Denza sees 1st production unit of D9 MPV roll off line.  Denza management had previously expected 10,000 units of the model to be delivered in December, although the current delivery schedule has been delayed from the previous one. https://cnevpost.com/2022/10/21/denza-1st-production-unit-of-d9-roll-off-line/ Tesla's only challen...
Read more