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 Club’s Value Investment Fund leaped forward during February 2021. The Fund grew 11.31% driven by increases across the board for all investments.
Value Investment Fund – Status on February 28, 2021 Read More »
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.
Dividends and Earnings Analysis – Railroad Stocks Read More »
Three good weeks in a row, the Club’s Value Investment Fund increased another 3.6% during this past week.
Value Investment Fund Status Week 17 – Three in a Row Read More »
Union Pacific is a high quality stock. Over the last twenty years, this company has never failed to earn a profit.
Sold Union Pacific PUTs Read More »
Setting buy and sell points for any investment security determines the investment’s final return.
Setting Buy and Sell Points (Lesson 16) Read More »
Another good week, the REIT pool of investments improved another $4,094 driven by Equity Residential and UDR’s actual results from the 4th quarter of 2020.
Value Investment Fund Status Week 16 – Another Good Week Read More »
There are tens of different definitions or interpretations of value investing. There is no single finite definition as even Benjamin Graham or David Dodd didn’t even use the term in their famous book, Security Analysis.
Value Investing – History and Modern Day Concept Read More »
What a great week! Essex Property Trust reported their 4th quarter results and as expected, the stock’s market priced jumped almost $20 higher per share.
Value Investment Fund Status Week 15 – Amazing Movement Forward Read More »
Financial institutions, including banks, are highly regulated, extremely leveraged, and susceptible to interest rate fluctuations. Due to this unique exposure, calculating intrinsic value for bank stocks requires modification of the most popular valuation models.
Calculating Intrinsic Value for Bank Stocks Read More »
The symbolism of the stock market are the bear and the bull. There is a third, the sloth for slow change. January is best stated as a sloth month.
Value Investment Fund – Status on January 31, 2021 Read More »
