Value investing is a systematic process of purchasing high quality, intrinsic backed stocks at depressed market prices. Using financial analytics, allow time for market price recovery and then proceed to reap gains from an investor’s patience.
Value investing is about buying low and selling high. The investor creates a model to set buy/sell triggers and exercises this program with investmetns.
Sold Union Pacific – 23.66% Return in 72 Days Read More »
On November 30, 2020, the Value Investment Fund’s balance was $114,576.76. During the month of December, the DOW Jones Industrial Average increased 3.28% from 29,603 to 30,606.
Value Investment Fund – Status on December 31, 2020 Read More »
With value investing, understanding the authority that sets the industry standards for the respective economic sector is essential to measuring success.
Value Investing – Industry Standards (Lesson 13) Read More »
Business ratios are used to compare similar companies within the same industry.
Value Investing – Business Ratios (Lesson 12) Read More »
There are several different key performance indicators related to stock. Most of them are financial in nature and often summed up via business ratios.
Value Investing – Key Performance Indicators (Lesson 11) Read More »
During the week ending December 25, 2020, the Value Investment Fund expanded 1.6%. Whereas the DOW reported a slight uptick of .04%.
Value Investment Fund Status Week 9 – No Change Read More »
Patience is essential with value investing. It is difficult because it just can’t get here soon enough. However, the models will prevail and the returns on the investment will be lucrative.
Value Investment Fund Status Week 8 – Patience Read More »
To comprehend financial information, a member must understand their general purpose and how they are prepared. The first section of this lesson introduces financial statements,
Value Investing – Financial Statements (Lesson 10) Read More »
During the week ending December 12, 2020, the Value Investment Fund retracted 4.26%. Whereas the DOW only reported a decrease of .6%.
Value Investment Fund Status Week 7 – Tough Week Read More »
With options, an owner of stock fears a sudden steep drop in price and thus they may purchase an option called ‘PUTs’ to force someone to buy the stock at a preset price. The key for the owner of a PUT is to set a floor price for their existing stock position. A seller of a PUT desires to own the stock at a certain price if it can get there.
Sold PUTS Norfolk Southern Railroad Read More »
