A 3:1 upside-to-downside ratio doesn’t automatically make an opportunity poor. The real question is how realistic those assumptions are and whether the downside estimate properly reflects the risks involved. I’d look at the valuation, growth expectations, and margin of safety before judging the setup.
A 3:1 upside-to-downside ratio doesn’t automatically make an opportunity poor. The real question is how realistic those assumptions are and whether the downside estimate properly reflects the risks involved. I’d look at the valuation, growth expectations, and margin of safety before judging the setup.
For something completely different, here’s https://ringospin.net/da-dk