Seeking Alpha

Daniel Radakovich

 
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F, GM, INTC, SU
  • Suncor Energy: A True Value Investment Opportunity
    Fri, Nov. 21 SU 10 Comments

    Summary

    • CEO Steve Williams and senior management are competent and able to generate strong returns on invested capital.
    • Disciplined capital allocation and scarcity of oil are a deadly combination.
    • Estimated 2019 production levels and earnings to give a rough estimate of intrinsic value.
  • Why The U.S. Should Keep Its Oil Underground
    Thu, Oct. 9 XOM, SU, USO 35 Comments

    Summary

    • U.S. has second life of oil production to guard against future hydrocarbon shocks.
    • A century from now, we would be lucky if oil is even remotely close to $100 a barrel.
    • The world economy will become even more ingrained and dependent on hydrocarbons, despite advances of renewable energy.
    • Exxon Mobil Corporation and Suncor Energy offer compelling opportunities for long-term shareholders.
  • Problems And Risks Investors Must Realize About Ford
    Thu, Oct. 2 F 54 Comments

    Summary

    • International expansion does not mean expansion of profits.
    • China expansion benefited greatly from Chinese consumers barring Japanese models.
    • Lincoln sales of 300,000 units by 2020 with double-digit margins is not likely.
    • F-150 and Ford Explorer do not offer much diversification if the U.S. market turns.
    • Forecasts in the automotive industry should be treated with a grain of salt.
  • Where Is The Value In Coal?
    Thu, Sep. 25 ACI, ANR, BHP 17 Comments

    Summary

    • U.S. coal producers continue to face structural changes affecting demand and supply of thermal coal in the U.S.
    • Metallurgical coal is still highly dependent on steel market that benefited greatly from the one and only China boom.
    • Both thermal and metallurgical coal producers in the U.S. are too leveraged to find significant value at today's prices.
  • Re: Yield On Cost A By-Product Of Investing With A Margin Of Safety
    Tue, Sep. 9 42 Comments

    Summary

    • Discussion of what encompasses value investing including both quantitative and qualitative factors.
    • Overview of recent article about "yield on cost" and its flaws and benefits.
    • Why investing with a "margin of safety" is a superior strategy for all types of investors.
  • Investors' Psychological Miscarriage Of General Motors: 6 Rules To Live By
    Wed, Sep. 3 GM 14 Comments

    Summary

    • 6 rules value investors should master.
    • Psychological factors that influence investor decisions must be taken seriously.
    • Overview of GM and why I am long despite current situations.
  • How Value Investors Handle Their Money With The S&P 500 At 2000
    Thu, Aug. 28 SPY 3 Comments

    Summary

    • Value investors' thinking and methodology.
    • Investing is a mixture of economics and psychology.
    • Suggestions for investors with the S&P 500 at 2000.
  • Intel's Compensation: A Wake-Up Call For Corporate America
    Sat, Feb. 15 INTC 71 Comments
  • Why Financial And Capital Diligence Is Required In The Coal Business
    Aug. 20, 2013 ACI, ANR, ARLP 22 Comments
  • Intel's Future Simple: May The Best Chip Win
    Oct. 26, 2012 INTC 45 Comments
  • Ford To $9 Likely, But $26.00 To $32.50 In 3 To 5 Years
    Jun. 29, 2012 F 34 Comments
  • Why 'Beta' Does Not Measure True Investing 'Risk'
    Apr. 5, 2012 BAC, CSCO, HPQ 11 Comments
  • Finding Opportunity In Rumors About Game Consoles: Gamestop In Play
    Apr. 1, 2012 ATVI, EA, GME 5 Comments