strong balance sheets
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Jeg lod mig inspirere lidt af Markettimer til dette indlaeg, fordi han snakkede lidt om den forestaeende likviditets-krise i sin seneste video. Der bliver snakket naesten dagligt om, at man boer have virksomheder med "strong balance sheets" (dvs. bl.a. ikke for meget gaeld) i disse tider. Jeg har identificeret et par virksomheder af slagsen. Jeg haaber, at det maaske kan fungere som inspiration. Jeg har ikke et indgaaende kendskab til alle virksomhederne. Det er ikke en koebsanbefaling. Jeg har ingen af de naevnte aktier i min portefoelje. Der er sikkert andre boersnoterede virksomheder derude med endnu staerkere balance sheets; jeg har kun fokuseret paa S&P500-komponenter. Jeg har udelukket alle banker og forsikrings-selskaber. Solide banker taeller f.eks. mine favoritter $JPM og $USB.
FAST
FB
HPE
ISRG
MNST
PAYCABMD
REGNDiverse figurer for virksomhederne ovenfor:
https://www.midgardfinance.com/tabulate/sp500_strongBalanceSheet.htm2015-01-09
What Is a "Strong" Balance Sheet?
https://www.fool.com/how-to-invest/2015/01/09/what-is-a-strong-balance-sheet.aspx2020-03-10
Market slide puts focus on companies' balance sheets
https://www.investmentnews.com/market-slide-puts-focus-on-companies-balance-sheets-189722
Stocks of companies with a lot of leverage could be hit hard if a credit crunch develops, analysts say2020-03-06
Coronavirus: Eight charts on how it has shaken economies
https://www.bbc.com/news/business-51706225
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Forresten er finviz.com udmaerket til screenings-formaalet:
https://finviz.com/screener.ashx?v=161&f=fa_debteq_low,fa_ltdebteq_low,fa_quickratio_o2,idx_sp500&ft=4&o=-marketcapJeg bryder mig bare ikke saa meget om debt/equity (ej heller equity ratio), fordi naevneren i flere tilfaelde er negativ for ellers sunde og raske virksomheder; McDonald's er et eksempel. Jeg har selv kigget paa foelgende parametre, da jeg genererede min liste:
Interest coverage
Debt / EBITDA
Current ratio
Debt / Tangible assetsJeg beklager, at jeg ikke kender udtrykkene paa dansk.
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