Monday, September 2, 2013

Oddly Relevant (Sep-3-2013)

It happened: Microsoft to buy Nokia’s device division for 5.44 billion euros: “To avoid any potential conflict of interest, between now and the pending closure of the transaction, Stephen Elop will step aside as President and CEO, resign from the Board of Directors, and will become Executive Vice President, Devices & Services”
[Note: Nokia’s shareholders may want a little bit more than that considering that’s ½ of what GOOG paid for Motorola. So SKYPE for $8.5Billion, $870 million in revenues (no profits) and 911 employees at the time of acquisition and NOKIA for only $ 7 Billion with revenues in multiple billions (slight profit) and over 32,000 employees and a huge patent portfolio…On Sept. 10, 2010, when the Espoo, Finland-based company hired Elop, it was trading at 7.79 euros a share. As of September 2nd Nokia fell 3.90 euros. Is MSFT going AAPL on Windows Phone and going the complete user hardware + software experience? And what’s the trade here? Long NOK for a price raise? Short Samsung? Long BBRY for a take-out as well? Oh boy this is exciting…]

Ted Sarandos of Netflix:  “Television is going to be mostly on-demand and mostly delivered [digitally] — then someone had to lead that charge. It had to be something as good or better than anything on TV…Television no longer refers to the box sitting in your living room — television refers to storytelling…the method by which our viewers experience those stories is truly irrelevant."…Source: http://www.latimes.com/entertainment/envelope/cotown/la-et-netflix-ted-sarandos-20130825-dto,0,1864697.htmlstory
…and in that light, Kevin Spacey’s speech: http://www.youtube.com/watch?v=P0ukYf_xvgc#t=14

Last Gasp for Stock Options? At their peak in 1999, stock options accounted for about 78% of the average executive’s long-term incentive packages. Last year, they represented just 31%, and are expected to shrink to 25% in the next two years, based on grant values so far this year, according to an analysis of the 200 largest U.S. public companies by compensation consulting firm James F. Reda & Associates…Source: http://blogs.wsj.com/cfo/2013/08/26/last-gasp-for-stock-options/

Why One Group of Stock Analysts Beats The Herd: The study looked at the track records for 2,645 analysts who covered an average six companies each, creating more than 16,000 forecasting records. It found that “vertical specialists” – the supplier and customer followers -- consistently outperformed sector specialists, regardless of analyst expertise or experience, or the type of company studied. Investors who followed recommendations from vertical specialists generated an average one-year return of 10.9% on their investments, compared to returns of 1.72% for those that followed sector analysts, according to the study. Vertical strategists also produced forecasts that were 2.9 times more accurate and six times more consistent than those from industry analysts, according to the report. [Note: Insightful, but is it easier said than done?]….Source: http://ycharts.com/analysis/story/why_one_group_of_stock_analysts_outperforms_the_herd

Gundlach Likes Annaly, Mortgage REITs Now: There is plenty of yied right now in the bond market, but it’s not in Treasuries. I’m talking about closed-end funds, I’m talking about mortgage REITs. These are vehicles that are trading at 10% discounts to their net asset values, or for REITs versus their book value….They’re generating yields where it’s not that hard to put together a basket of investments that yields 8%, but people don’t want to buy these investments now due to fear and loathing….”[Note:by the way insiders had been buying millions $ worth of shares]…Source: http://blogs.barrons.com/incomeinvesting/2013/08/29/gundlach-likes-annaly-mortgage-reits-now/

Please go activist on Nintendo? Nintendo is doing poorly because they seem incapable of producing best-of-breed hardware, both in console and handheld. The world has changed in the last five years, and hundreds of millions of people now carry powerful, well-made, touchscreen computers with them everywhere they go. Nintendo should expand to start making games optimized for these devices — in the short term as opportunity to sell more games, in the long term as a hedge for the possibility that the company will no longer be able to compete at all in hardware…I can’t recall anyone clamoring for Nintendo to make PC games; I bet there are millions clamoring for Nintendo to make iOS games….It seems far more likely that Nintendo can produce amazing games for iOS than that they can produce technically competitive handheld hardware. I see no harm in trying both. [Note: maybe?]…Source: http://daringfireball.net/2013/09/nintendo_in_motion

Time to perform task: [Note: fairly insightful points for business tasks]
•         To develop a new pharmaceutical drug: 12 years (Pfizer, Merck, GlaxoSmithKline, etc.)
•         To develop a new car: 12 months for a minor refresh and 4-5 years for a completely new design (Ford, General Motors, Honda, Toyota, etc.)
•         For a defense contractor to design and build a new fighter aircraft: about 10 years (Boeing, Lockheed Martin, Northrop Grumman, EADS, etc.)
•         For a major film studio to produce a movie: 1-2 years (4-6 years if you include preproduction work like story and script development) (Sony, Fox, Viacom, Vivendi, etc.)
•         For a video game company to develop a new major release: 1-2 years or more (Electronic Arts, ActivisionBlizzard, Take Two Interactive, etc.)
•         To design and build a new commercial airliner: About 8 years from design to first commercial flight (Boeing, Airbus)
•         For a computer hardware company to develop a new microprocessor: 2-4 years (Intel, AMD)
•         For a software company to develop a new operating system: about 2-4 years (Microsoft, Apple)
•         To build new housing development/town: 2-10+ years (Lennar, DR Horton, KB Homes, Toll Brothers, St. Joe, Tejon Ranch, etc.)
•         To build one home: 4-6 months
•         To build new power plant: 1 year (for small natural gas peaking unit) and up to 15+ years (for a new nuclear plant) (Exelon, Duke, AEP, GE, Hitachi, Fluor, KBR, etc.)
•         To design, build, and ship a new video game console (e.g., Xbox, PlayStation): 3-5 years (Sony, Microsoft, Nintendo)
•         Remodel of a large department store: 1-3 years (JCPenney, Macys, Kohls, etc.)
•         Explore, discover, test, and deliver oil from new oil field: 3–10 years (ExxonMobil, Chevron, etc.)
•         For a chemical company to research and bring to market a new compound (Kevlar, Twaron, NOMEX, etc.): 5–10 years (DuPont, Akzo-Nobel, Dow, etc.)
•         For a fast food restaurant to research, test, and place a new item on the menu: about 1 year (McDonalds, Burger King, Yum! Brands)

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