Intrinsic Value – Balance Sheet Fundamentals
Novice and unsophisticated investors place greater reliance on net profits over the balance sheet fundamentals to determine intrinsic value.
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Watch Huntington Ingalls Industries
Today is March 17, 2022. If you are value investor, you need to watch Huntington Ingalls Industries market price closely. Get ready to buy.
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Intrinsic Value – Definition and Introduction
Intrinsic value’s definition has several different meanings when used in the business context. The word intrinsic refers to ‘innate’ or ‘inherent’.
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Sold Huntington Ingalls Industries – 103.48% Annualized Return on Investment
Today, 03/07/22, the market price for Huntington Ingalls Industries reached a sales price of $226 per share netting the Value Investment Fund $225 per share.
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Value Investment Fund – February 28, 2022 Results (Monthly Report)
This site’s Value Investment Fund continues to dominate major indices year to date 2022. This is due to the primary principle of risk reduction.
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Union Pacific Loses $20 Billion of Intrinsic Value in 2021
In 2021, Union Pacific had sales of $21.8 Billion, the 2nd highest ever recorded. Union Pacific generated a pretax profit of $8.5 Billion, the highest in its entire history.
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Starbucks – Intrinsic Value for Value Investing
What would you pay for a stock that has multiple negative attributes? Starbucks intrinsic value is less than 40% of market value.
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Industry Principles and Standards (Lesson 25)
Shifting from economic wide factors that impact market price to industry wide standards is essential with understanding and creating decision models for investment with a pool of similar companies.
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Value Investment Fund – January 31, 2022 Results (Monthly Report)
This site’s Value Investment Fund easily beat all major indices during the month of January 2022.
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Concepts of Economics and Business Models (Lesson 19)
With value investing, understanding the concepts of economics allows for a more comprehensive elevation of thought related to financial analysis.
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