MORGAN STANLEY still sees upside for GenAI ROIC for Hyperscalers and AI Labs, “against increasing investor skepticism.”
.. three different business models .. finds 25-50% ROIC for scaled players.”
.. three different business models .. finds 25-50% ROIC for scaled players.”
July 28, 2026 at 5:03 PM
MORGAN STANLEY still sees upside for GenAI ROIC for Hyperscalers and AI Labs, “against increasing investor skepticism.”
.. three different business models .. finds 25-50% ROIC for scaled players.”
.. three different business models .. finds 25-50% ROIC for scaled players.”
George Soros actually knows how to generate positive ROIC lmao
$25 mil to drop your guy five points. Did George Soros do that buddy
April 2, 2025 at 3:50 AM
George Soros actually knows how to generate positive ROIC lmao
Serial Acquirers II – Why ROIC Matters 🧵
Return on Invested Capital (ROIC) measures how efficiently a company converts capital into profits. It directly impacts how fast a business can grow using internally generated funds.
Return on Invested Capital (ROIC) measures how efficiently a company converts capital into profits. It directly impacts how fast a business can grow using internally generated funds.
1/ The Swedish serial acquirer model has gone global—almost like a religion with strict commandments. Decentralized management, high margins, and relentless acquisitions are seen as the keys to success.
Too many copycats follow the rules without truly understanding the foundation.
Too many copycats follow the rules without truly understanding the foundation.
March 20, 2025 at 8:28 AM
Serial Acquirers II – Why ROIC Matters 🧵
Return on Invested Capital (ROIC) measures how efficiently a company converts capital into profits. It directly impacts how fast a business can grow using internally generated funds.
Return on Invested Capital (ROIC) measures how efficiently a company converts capital into profits. It directly impacts how fast a business can grow using internally generated funds.
"The entirety of every SEC filing that goes out there giving me real-time ROIC" ...? Does he mean the 10q's? This comment shook me a little bit. How much else of what these CEOs say is just exaggerated bullshit?
September 26, 2026 at 10:34 AM
"The entirety of every SEC filing that goes out there giving me real-time ROIC" ...? Does he mean the 10q's? This comment shook me a little bit. How much else of what these CEOs say is just exaggerated bullshit?
För egen del skulle jag säga att det viktigaste för att slå index är kombinationen av hög ROIC och hög earnings yield. Jag har sett märkliga sätt nyligen som folk räknar ut ROIC men det mest korrekta känns att räkna owner earnings dividerat med eget kapital plus räntebärande skulder minus kassa.
March 30, 2025 at 10:10 AM
För egen del skulle jag säga att det viktigaste för att slå index är kombinationen av hög ROIC och hög earnings yield. Jag har sett märkliga sätt nyligen som folk räknar ut ROIC men det mest korrekta känns att räkna owner earnings dividerat med eget kapital plus räntebärande skulder minus kassa.
Games Workshops ROIC assets.ctfassets.net/ost7hseic9hc... #finanstwitter
April 16, 2025 at 3:53 PM
Games Workshops ROIC assets.ctfassets.net/ost7hseic9hc... #finanstwitter
En re-cap:
*ROIC = NOPAT/Investerat kapital
*NOPAT = Net Operating Profit After Taxes
*Investerat kapital=Rörelsekapital + anläggningstillgångar - kassa
Företag med hög ROIC/låg vinsttillväxt kan ha samma värdering som ett företag med låg ROIC/hög vinsttillväxt.
->
*ROIC = NOPAT/Investerat kapital
*NOPAT = Net Operating Profit After Taxes
*Investerat kapital=Rörelsekapital + anläggningstillgångar - kassa
Företag med hög ROIC/låg vinsttillväxt kan ha samma värdering som ett företag med låg ROIC/hög vinsttillväxt.
->
March 2, 2025 at 4:21 PM
En re-cap:
*ROIC = NOPAT/Investerat kapital
*NOPAT = Net Operating Profit After Taxes
*Investerat kapital=Rörelsekapital + anläggningstillgångar - kassa
Företag med hög ROIC/låg vinsttillväxt kan ha samma värdering som ett företag med låg ROIC/hög vinsttillväxt.
->
*ROIC = NOPAT/Investerat kapital
*NOPAT = Net Operating Profit After Taxes
*Investerat kapital=Rörelsekapital + anläggningstillgångar - kassa
Företag med hög ROIC/låg vinsttillväxt kan ha samma värdering som ett företag med låg ROIC/hög vinsttillväxt.
->
Yeah idk wtf he means by real time ROIC by layer.
Extremely embarrassing to get onshotted by fucking copilot
Extremely embarrassing to get onshotted by fucking copilot
September 26, 2026 at 1:04 AM
Yeah idk wtf he means by real time ROIC by layer.
Extremely embarrassing to get onshotted by fucking copilot
Extremely embarrassing to get onshotted by fucking copilot
Vad ska bolaget fokusera på? ROIC eller vinsttillväxt?
Generellt ska företag med hög ROIC fokusera på vinsttillväxt medan bolag med låg ROIC ska försöka få upp ROIC först, innan (vinst) tillväxtsatsningar ->
Generellt ska företag med hög ROIC fokusera på vinsttillväxt medan bolag med låg ROIC ska försöka få upp ROIC först, innan (vinst) tillväxtsatsningar ->
March 2, 2025 at 4:21 PM
Vad ska bolaget fokusera på? ROIC eller vinsttillväxt?
Generellt ska företag med hög ROIC fokusera på vinsttillväxt medan bolag med låg ROIC ska försöka få upp ROIC först, innan (vinst) tillväxtsatsningar ->
Generellt ska företag med hög ROIC fokusera på vinsttillväxt medan bolag med låg ROIC ska försöka få upp ROIC först, innan (vinst) tillväxtsatsningar ->
Capital formation, rule of law, deep markets — the true moat of US equities.
Only ~5% of public companies sustain ROIC above WACC for 10+ years. Finding those wonderful businesses is what we do.
Only ~5% of public companies sustain ROIC above WACC for 10+ years. Finding those wonderful businesses is what we do.
February 24, 2026 at 4:51 AM
Capital formation, rule of law, deep markets — the true moat of US equities.
Only ~5% of public companies sustain ROIC above WACC for 10+ years. Finding those wonderful businesses is what we do.
Only ~5% of public companies sustain ROIC above WACC for 10+ years. Finding those wonderful businesses is what we do.
These projects are planned over 1-10 years, so you're getting maintenance and that's it. Oxy, Chevron, Dow, BASF all scrapping projects with a 40%+ internal ROIC.
Heavy machinery orders are off a frigging cliff
Heavy machinery orders are off a frigging cliff
April 23, 2025 at 2:34 AM
These projects are planned over 1-10 years, so you're getting maintenance and that's it. Oxy, Chevron, Dow, BASF all scrapping projects with a 40%+ internal ROIC.
Heavy machinery orders are off a frigging cliff
Heavy machinery orders are off a frigging cliff
De fann även att s.k Growth stocks har hög ROIC medans Value tenderade att ha lägre ROIC.
Median-ROIC för value var 15%
Median-ROIC growth var 35%
Growth-bolag har inte snabbare vinsttillväxt, men hade högre ROIC ->
Median-ROIC för value var 15%
Median-ROIC growth var 35%
Growth-bolag har inte snabbare vinsttillväxt, men hade högre ROIC ->
March 2, 2025 at 4:21 PM
De fann även att s.k Growth stocks har hög ROIC medans Value tenderade att ha lägre ROIC.
Median-ROIC för value var 15%
Median-ROIC growth var 35%
Growth-bolag har inte snabbare vinsttillväxt, men hade högre ROIC ->
Median-ROIC för value var 15%
Median-ROIC growth var 35%
Growth-bolag har inte snabbare vinsttillväxt, men hade högre ROIC ->
JPMORGAN: ".. While we’re all for well-managed turnarounds,
the ask at Southwest .. is herculean in nature, in our view. .. We remain convinced that Southwest’s best margin and ROIC days lie in the past."
Cuts to Underweight. $LUV
the ask at Southwest .. is herculean in nature, in our view. .. We remain convinced that Southwest’s best margin and ROIC days lie in the past."
Cuts to Underweight. $LUV
March 3, 2025 at 2:45 PM
JPMORGAN: ".. While we’re all for well-managed turnarounds,
the ask at Southwest .. is herculean in nature, in our view. .. We remain convinced that Southwest’s best margin and ROIC days lie in the past."
Cuts to Underweight. $LUV
the ask at Southwest .. is herculean in nature, in our view. .. We remain convinced that Southwest’s best margin and ROIC days lie in the past."
Cuts to Underweight. $LUV
고가의 게임기를 사고싶다는 욕망을 자기파괴적이지 않은 방법으로 해소하기 위해서 커미션을 끌올합니다!!
중년할인, 쩜오디 할인을 진행중입니다. ⬇️
kre.pe/rOiC
#커미션 #LD커미션 #그림커미션
중년할인, 쩜오디 할인을 진행중입니다. ⬇️
kre.pe/rOiC
#커미션 #LD커미션 #그림커미션
June 16, 2026 at 4:12 AM
고가의 게임기를 사고싶다는 욕망을 자기파괴적이지 않은 방법으로 해소하기 위해서 커미션을 끌올합니다!!
중년할인, 쩜오디 할인을 진행중입니다. ⬇️
kre.pe/rOiC
#커미션 #LD커미션 #그림커미션
중년할인, 쩜오디 할인을 진행중입니다. ⬇️
kre.pe/rOiC
#커미션 #LD커미션 #그림커미션
Companies with High ROIC (Return on Invested Capital):
www.financecharts.com/screener/hig...
#notetoself #ROIC #finance #economy
www.financecharts.com/screener/hig...
#notetoself #ROIC #finance #economy
www.financecharts.com
April 25, 2025 at 8:41 AM
Companies with High ROIC (Return on Invested Capital):
www.financecharts.com/screener/hig...
#notetoself #ROIC #finance #economy
www.financecharts.com/screener/hig...
#notetoself #ROIC #finance #economy
She's so strikingly beautiful that I had to zoom in to make sure she isn't CGI. Plus #Stockings ❤️🔥
January 30, 2026 at 3:17 AM
She's so strikingly beautiful that I had to zoom in to make sure she isn't CGI. Plus #Stockings ❤️🔥
Pappa har bra schema med Roic (hunden) nu när vi är i Japan.
🐕😍
🐕😍
August 4, 2025 at 10:00 AM
Pappa har bra schema med Roic (hunden) nu när vi är i Japan.
🐕😍
🐕😍
The Importance of Incremental ROIC
A strong historical ROIC doesn’t guarantee future success. What really matters is incremental ROIC—the return on each new dollar invested.
If incremental returns are declining, the business may be destroying value despite strong past performance.
A strong historical ROIC doesn’t guarantee future success. What really matters is incremental ROIC—the return on each new dollar invested.
If incremental returns are declining, the business may be destroying value despite strong past performance.
March 20, 2025 at 8:28 AM
The Importance of Incremental ROIC
A strong historical ROIC doesn’t guarantee future success. What really matters is incremental ROIC—the return on each new dollar invested.
If incremental returns are declining, the business may be destroying value despite strong past performance.
A strong historical ROIC doesn’t guarantee future success. What really matters is incremental ROIC—the return on each new dollar invested.
If incremental returns are declining, the business may be destroying value despite strong past performance.
En tråd om ROIC, vinsttillväxt och screening. (postad på X okt 2021)
Jag har sista månaderna arbetat med min screening. Tidigare letade jag efter bolag med hög oms. tillväxt som handlades på billiga multiplar. Problemet med den filtreringen är att du lätt filtrerar fram värdefällor ->
Jag har sista månaderna arbetat med min screening. Tidigare letade jag efter bolag med hög oms. tillväxt som handlades på billiga multiplar. Problemet med den filtreringen är att du lätt filtrerar fram värdefällor ->
March 2, 2025 at 4:21 PM
En tråd om ROIC, vinsttillväxt och screening. (postad på X okt 2021)
Jag har sista månaderna arbetat med min screening. Tidigare letade jag efter bolag med hög oms. tillväxt som handlades på billiga multiplar. Problemet med den filtreringen är att du lätt filtrerar fram värdefällor ->
Jag har sista månaderna arbetat med min screening. Tidigare letade jag efter bolag med hög oms. tillväxt som handlades på billiga multiplar. Problemet med den filtreringen är att du lätt filtrerar fram värdefällor ->
GS DESK:
".. was it really a down ~9% type of print?! .. while Amazon is down sharply this morning,.. also delivered its best growth in years with AWS growing +24% y/y (fastest in 3+ years) with backlog growing faster than revenues (+38% y/y), which arguably should support the capex / ROIC debate"
".. was it really a down ~9% type of print?! .. while Amazon is down sharply this morning,.. also delivered its best growth in years with AWS growing +24% y/y (fastest in 3+ years) with backlog growing faster than revenues (+38% y/y), which arguably should support the capex / ROIC debate"
February 6, 2026 at 4:21 PM
GS DESK:
".. was it really a down ~9% type of print?! .. while Amazon is down sharply this morning,.. also delivered its best growth in years with AWS growing +24% y/y (fastest in 3+ years) with backlog growing faster than revenues (+38% y/y), which arguably should support the capex / ROIC debate"
".. was it really a down ~9% type of print?! .. while Amazon is down sharply this morning,.. also delivered its best growth in years with AWS growing +24% y/y (fastest in 3+ years) with backlog growing faster than revenues (+38% y/y), which arguably should support the capex / ROIC debate"
I don’t think the problem is that hyperscaler ROIC is obviously bad.
I think the problem is that they’ve credibly said spending too little is a bigger risk than spending too much.
This effectively commits to a time when ROIC is less good than it is now, & to being more capital intensive over time.
I think the problem is that they’ve credibly said spending too little is a bigger risk than spending too much.
This effectively commits to a time when ROIC is less good than it is now, & to being more capital intensive over time.
July 28, 2026 at 1:11 PM
I don’t think the problem is that hyperscaler ROIC is obviously bad.
I think the problem is that they’ve credibly said spending too little is a bigger risk than spending too much.
This effectively commits to a time when ROIC is less good than it is now, & to being more capital intensive over time.
I think the problem is that they’ve credibly said spending too little is a bigger risk than spending too much.
This effectively commits to a time when ROIC is less good than it is now, & to being more capital intensive over time.
personally, i think:
a) enough evidence ROIC doesn’t justify continued scale of spend
b) any consumer-driven economic downturn = broad retrenchment in capex
But then I also asked an AI knower...
a) enough evidence ROIC doesn’t justify continued scale of spend
b) any consumer-driven economic downturn = broad retrenchment in capex
But then I also asked an AI knower...
July 30, 2025 at 2:28 PM
personally, i think:
a) enough evidence ROIC doesn’t justify continued scale of spend
b) any consumer-driven economic downturn = broad retrenchment in capex
But then I also asked an AI knower...
a) enough evidence ROIC doesn’t justify continued scale of spend
b) any consumer-driven economic downturn = broad retrenchment in capex
But then I also asked an AI knower...
And that’s just margins, ROIC is even worse.
June 24, 2026 at 8:43 PM
And that’s just margins, ROIC is even worse.