Wendy’s – Intrinsic Value of Stock
Wendy’s is the second largest publicly traded informal eating-out (fast-food) hamburger chain. Its current market capitalization places it around $5 Billion.
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Value Investing
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.
Shake Shack – Intrinsic Value of Stock
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.
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Value Investment Fund – Status on September 30, 2021
Yes, during September the Value Investment Fund only held one position which was Wells Fargo. It only decreased in value a mere .6%.
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Value Investment Fund – Status on August 31, 2021
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.
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Value Investment Fund – Status on July 31, 2021
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.
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Sold Equity Residential for $83 per Share/Purchased at $52 per Share
On July 15, 2021 at 10:23 AM, the stock price hit $83 per share triggering the automatic sale of all 574.459 shares.
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Value Investment Fund – Status on June 30, 2021
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.
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Sold Essex Property Trust – 74.07% Annual Return
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.
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Value Investment Fund – Status on May 31, 2021
The Club’s Value Investment Fund continued to grow during May 2021. The Fund grew 3.35% driven by increases across the board for all investments.
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Value Investment Fund Status Week 29 – Just Gliding Along
The Value Investment Fund continues to just glide along with only a .2% increase over the prior week.
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