Intrinsic value’s definition has several different meanings when used in the business context. The word intrinsic refers to ‘innate’ or ‘inherent’.
Intrinsic Value – Definition and Introduction Read More »
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.
Sold Huntington Ingalls Industries – 103.48% Annualized Return on Investment Read More »
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.
Value Investment Fund – February 28, 2022 Results (Monthly Report) Read More »
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.
Union Pacific Loses $20 Billion of Intrinsic Value in 2021 Read More »
What would you pay for a stock that has multiple negative attributes? Starbucks intrinsic value is less than 40% of market value.
Starbucks – Intrinsic Value for Value Investing Read More »
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.
Industry Principles and Standards (Lesson 25) Read More »
This site’s Value Investment Fund easily beat all major indices during the month of January 2022.
Value Investment Fund – January 31, 2022 Results (Monthly Report) Read More »
With value investing, understanding the concepts of economics allows for a more comprehensive elevation of thought related to financial analysis.
Concepts of Economics and Business Models (Lesson 19) Read More »
Chipotle Mexican Grill, Inc.’s current (01/24/22) market price is around $1,400 per share, trading as high as $1,930 late last summer (summer of 2021).
Chipotle Mexican Grill, Inc. – Intrinsic Value for Value Investing Read More »
During 2021, the Value Investment Fund recorded an outstanding 41.08% return on its December 31, 2020 balance of $116,231. The Value Investment Fund ended 2021 with a balance of $168,430.
Value Investment Fund – End of Year 2021 Report Read More »
