Value investing, in its simplest terms, means buy low, sell high, the universal primary tenet of business. Value investing is defined as a systematic process of purchasing high-quality stocks at an undervalued market price, quantified by intrinsic value and justified through financial analysis, then selling the stock promptly upon market price recovery.
This site teaches the investor about the four core principles of value investing. There are various in-depth sections, including tutorials about intrinsic value and security analysis.
Furthermore, there is a membership-only section that utilizes a Value Investment Fund with eight pools of different industries and 60-plus potential investments that are monitored regularly. This Fund has a six-year history of 25% annualized returns.
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 »
Yes, during September the Value Investment Fund only held one position which was Wells Fargo. It only decreased in value a mere .6%.
Value Investment Fund – Status on September 30, 2021 Read More »
Although the Value Investment Fund continues to grow, opportunities wane. It has been smooth sailing so far mostly due to an economic downturn in 2020 driven by COVID.
Value Investment Fund – Status on August 31, 2021 Read More »
The Club’s Value Investment Fund keeps moving forward. During July 2021, the Fund’s balance improved $6,308, a 4% gain over the prior month.
Value Investment Fund – Status on July 31, 2021 Read More »
On July 15, 2021 at 10:23 AM, the stock price hit $83 per share triggering the automatic sale of all 574.459 shares.
Sold Equity Residential for $83 per Share/Purchased at $52 per Share Read More »
The Club’s Value Investment Fund glided along during June 2021. The Fund grew a meager .4% driven by the sale of Essex Property Trust on June 18, 2021.
Value Investment Fund – Status on June 30, 2021 Read More »
On June 18, 2021 at 2:56 PM, Essex Property Trust share price dropped to $304 per share triggering a stop-loss order purchased a month earlier.
Sold Essex Property Trust – 74.07% Annual Return Read More »
