Value Investing – Principle #3: Financial Analysis (Lesson 8)
Financial analysis is the basis to set up a predictable and reasonable market price for the respective stock. This becomes the sell price point for a security.
Phase I – Four Core Principles of Value Investing
Lessons 1 – 18 cover the concepts, tenent and four core principles of value investing. This phase of lessons introduces the reader to the reasoning and thoughts behind why value investing is superior to other methods of investing.
Value Investing – Principle #2: Intrinsic Value (Lesson 7)
Intrinsic value is just one of the four principles of value investing. Intrinsic value assists with setting the floor price for a security.
Value Investing – Principle #1: Risk Reduction (Lesson 6)
With value investing, steps are taken to dramatically reduce potential financial losses. Risk reduction is directly associated with financial loss.
Value Investing – Primary Tenet of Business (Lesson 5)
With the stock market, buying low and selling high is the goal for any investor. Making a profit is the primary tenet of business.
Value Investing – Holistic Approach (Lesson 4)
Value investors utilize all the respective underlying elements of business; they utilize an holistic approach.
Value Investing – Market Fluctuations (Lesson 3)
There is a hierarchy of forces that drive stock market fluctuations. Economic wide forces have the greatest impact overall.
Value Investing – Risk Aversion (Lesson 2)
Value investing requires risk aversion and at the same time volatility with the market in order to have opportunities to buy low and sell high.
Value Investing – Reasonable Expectations (Lesson 1)
Value investing is superior to other investment models over long journeys of time. Reasonable expectations are required to be a successful value investor.