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.
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 »
In keeping with the value investment fund’s pattern, on Friday the 29th of January, 2021 the Fund sold 113.6363 PUTs on Union Pacific Railroad.
Sold 113.6363 PUTS on Union Pacific Railroad Read More »
An investment fund is a collection of capital from one or more individuals and is used to purchase financial instruments of various companies or other funds.
Investment Fund (Lesson 15) Read More »
The banking pool of the Value Investment Fund purchased 232.9373 shares of Bank of New York Mellon Corporation trading at $41.93 at close of business on Friday January 22, 2021.
Purchased Bank of New York Mellon Corporation Read More »
During the week ending January 22, 2021, the Value Investment Fund was stagnant; it decreased $54 off of $119,496.
Value Investment Fund Status Week 13 – No Change From Prior Week Read More »
Value investors utilize pools of similar companies in order to reduce risk, create accurate buy/sell models and manage their portfolio of investments.
Pools of Investments (Lesson 14) Read More »
During the week ending January 15, 2021, the Value Investment Fund grew a whopping 1.3%.
Value Investment Fund Status Week 12 – Principles are Working. Read More »
The Value Investment Fund purchased a second tranche of Wells Fargo Bank shares today, January 14, 2021, at 12:45 PM.
Purchased 2nd Tranche of Wells Fargo Bank Read More »
Today, Comerica’s stock price hit the sell point in accordance with the buy/sell model for Comerica Bank.
Sold Comerica Bank – Earned 18.38% in 35 Days! Read More »
