This site manages its own Value Investment Fund with eight pools of potential investments. It is used to illustrate and demonstrate the practicality of value investing.
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 »
One year ago on January 12, 2021, the Value Investment Fund purchased its first tranche of Wells Fargo Bank. At that time, shares were purchased for $33.24.
Wells Fargo Bank – One Year Report Read More »
Today, the Value Investment Fund sold an options contract (PUTS) for 116.9591 shares of Huntington Ingalls Industries at $5.90 per share netting $4.90 per share.
Sold PUTS on Huntington Ingalls Industries Read More »
As stated in October’s report, the Value Investment Fund created the Military Contractors Pool of potential investments and researched several opportunities.
Value Investment Fund – Status on November 30, 2021 Read More »
During October, the Value Investment Fund continued to hold Wells Fargo as its only investment. During the month, Wells Fargo improved $5,166 over September’s ending balance, a 10.48% improvement.
Value Investment Fund – Status on October 31, 2021 Read More »
The largest subsidiary of Huntington Ingalls Industries is their Newport News Shipbuilding division. They are the sole builder of the United States Navy’s aircraft carriers.
Huntington Ingalls Industries – Market, Intrinsic & Value Investing Prices Read More »
Today, November 30, 2021, the market saw a decline of 650 points with the DOW Jones Industrial Average. This pushed the price of Huntington Ingalls Industries lower by 2.32% below the predetermined intrinsic value of $185.
Purchased Huntington Ingalls Industries Read More »
Wendy’s is the second largest publicly traded informal eating-out (fast-food) hamburger chain. Its current market capitalization places it around $5 Billion.
Wendy’s – Intrinsic Value of Stock Read More »
One of the members of the informal eating out industry, fast-food restaurants, is Shake Shack. The company is relatively young by any business standard opening its first restaurant back in 2001 and going public in 2014.
Shake Shack – Intrinsic Value of Stock Read More »
