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Valens Highlighted In Barron’s – UAFRS Highlights That AMD’s Credit Risk Is Being Materially Overstated By Markets
For Broadcom, As-Reported ROA And P/E Metrics Severely Miscommunicate Its Real Profitability And Valuation
Facebook’s Real ROA Profile Deserves A Like
Amazon’s Traditional ROA Severely Miscommunicates Economic Reality

GILD – Although management has concerns about near-term headwinds, market expectations are still too bearish, suggesting longer-term upside remains warranted
CHK – is trading at historical lows, but management is confident about their WildHorse acquisition, margins, and transportation
Valens Research – UAFRS vs As Reported Weekly Highlights – November 14, 2018
Valens Research Weekly Equity Idea Highlight for November 14, 2018 – Cirrus Logic, Inc.

Valens Credit Weekly Insights for November 14, 2018
Valens Credit Weekly Insights for November 7, 2018
AKS Valens Credit Analysis – CDS 634bps, Base Case iCDS 246bps, Negative Case iCDS 799bps, 2023 7.500% Bond YTW of 7.178%, iYTW of 5.548%, B2 Rating from Moody’s, IG4+ (equivalent to Baa1) Rating from Valens, Low Refinancing Need
Valens Credit Weekly Insights for October 31, 2018

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Beat the Market: Building Informational and Analytical Advantages
DePaul University Chicago: Strategic Valuation (SEV 641)
CFA Singapore – The Dark Side of Financial Statement Analysis: Building Informational and Analytical Advantages
CFA Japan – The Dark Side of Financial Statement Analysis: Building Informational and Analytical Advantages

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UAFRS Research – Excess Cash Findings: Any cash above 1x Un-Incurred OpEx, 2x R&D Spend, and 5% of Revenue is Non- Operating
Unlike the conventional wisdom
KR – Market expectations are for Uniform ROA to recover to near cost-of-capital levels, and management is confident in their Restock Kroger initiative and price investments
Most of the time common stocks are

UAFRS Research – Excess Cash Findings: Any cash above 1x Un-Incurred OpEx, 2x R&D Spend, and 5% of Revenue is Non- Operating
Unlike the conventional wisdom
KR – Market expectations are for Uniform ROA to recover to near cost-of-capital levels, and management is confident in their Restock Kroger initiative and price investments
Most of the time common stocks are

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