Monitoring Performance (Lesson 17)
Monitoring performance is the best tool to ensure success with value investing. Comparing results against expectations provides the basis for good decisions.
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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.
Value Investment Fund Status Week 21 – Disappointment
After five of the prior seven weeks with 3.5% or more of growth per week, this past week saw the Value Investment Fund with a disappointing reduction in value of 2.6%.
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Intrinsic Value – Application of Discounted Cash Flows
Every student of investing is taught the core principle of discounted cash flows. This business principle is also used with intrinsic value.
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Value Investment Fund Status Week 20 – Super Growth
The Club’s Value Investment Fund had the best week, March 13, 2021, this fiscal year-to-date. The Value Investment Fund grew a whopping 6.5%, $8,867 over the prior week’s ending balance.
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Value Investment Fund Status Week 19 – Another Good Week
The Club’s Value Investment Fund increased another 4.2% during this past week. The initial goal was to achieve a 35% return for the entire fiscal year; this past week surpassed that goal.
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Value Investment Fund – Status on February 28, 2021
The Club’s Value Investment Fund leaped forward during February 2021. The Fund grew 11.31% driven by increases across the board for all investments.
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Dividends and Earnings Analysis – Railroad Stocks
Dividends and earnings analysis is one of the core requirements of calculating intrinsic value via security analysis. There is a relationship between dividends and earnings; one is a function of the balance sheet.
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Value Investment Fund Status Week 17 – Three in a Row
Three good weeks in a row, the Club’s Value Investment Fund increased another 3.6% during this past week.
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Sold Union Pacific PUTs
Union Pacific is a high quality stock. Over the last twenty years, this company has never failed to earn a profit.
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Setting Buy and Sell Points (Lesson 16)
Setting buy and sell points for any investment security determines the investment’s final return.
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