Google Stock Appears Risky in Diversified Portfolios
"Google now is a little bit risky. I hope it was bought earlier but the rest is perhaps even more on the aggressive side."
The speaker offers a cautionary note on Google within highly diversified portfolios, suggesting that if investors purchased Google at a lower valuation, it might now be too risky given its aggressive positioning relative to other holdings.
RENK Group Overvaluation Sparks Sell Recommendation
"and Rank Group. Their shares plunging after city analysts changed their recommendation to sell. Indeed, this is the the German tank company. They make kind of systems for for vehicles and machinery. So, a downgrade from City. They've cut them from a neutral to a cell and analysts are saying that shares are too expensive. So, so Rank Group has kind of been caught up in this wider defense rally that we've been seeing. Um, and and a quote from the analyst, I I thought I should read it out as as quite blunt. It says, "Even pushing our valuations to the upper end of what we feel is a credible scenario. We believe rank is overvalued and we're downgrading to a sell. They've set a new price target of 64. Um, and shares are falling as much as 5% this morning, closer to that price target. They're around 68 now. And that follows an almost 300% year-to-date rally as of yesterday's close.""
City analysts have downgraded RENK Group to sell, calling the stock overvalued even under optimistic scenarios, and setting a price target of 64. This comes after a significant rally, with shares dropping approximately 5% towards the target, suggesting an immediate sell signal.
Avoid Early Investment in MTCH Until Tinder Stabilizes
"I have very little confidence in their game plan going forward and I don't think it's appropriate to recommend the company at the moment. Maybe by next year, if we see signs of Tinder stabilizing, the stock will definitely jump."
The analysts highlight that despite Match Group (MTCH) trading at attractive valuation multiples (with a current forward free cash flow yield of around 10% and low multiples relative to historical highs), significant risks persist due to the ongoing decline in Tinder's paid user base. They caution investors to avoid buying MTCH at current levels and instead wait for clear signs of a turnaround in Tinder's performance before considering an investment. This caution is reinforced by the potential for a 15% annual return if a turnaround materializes, suggesting that premature entry could expose investors to unnecessary risk.