Value Investing – Principle #2: Intrinsic Value (Lesson 7)
Intrinsic value is just one of the four principles of value investing. Intrinsic value assists with setting the floor price for a security.
Value Investing
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 – Principle #1: Risk Reduction (Lesson 6)
With value investing, steps are taken to dramatically reduce potential financial losses. Risk reduction is directly associated with financial loss.
Value Investment Fund – Fund Status 11/21/2020
This is Week 4 of the 2nd year of the Value Investment Fund’s existence and it has already increased $16,123.95 of the $30,000 goal for the entire year.
Value Investing – Primary Tenet of Business (Lesson 5)
With the stock market, buying low and selling high is the goal for any investor. Making a profit is the primary tenet of business.
Value Investing – Holistic Approach (Lesson 4)
Value investors utilize all the respective underlying elements of business; they utilize an holistic approach.
Value Investment Fund – Fund Status 11/14/2020
This is Week 3 of the 2nd year of the Value Investment Fund’s existence and it has already increased $15,764.75 of the $30,000 goal for the entire year.
Value Investing – Market Fluctuations (Lesson 3)
There is a hierarchy of forces that drive stock market fluctuations. Economic wide forces have the greatest impact overall.
Value Investing – Risk Aversion (Lesson 2)
Value investing requires risk aversion and at the same time volatility with the market in order to have opportunities to buy low and sell high.
Value Investing – Reasonable Expectations (Lesson 1)
Value investing is superior to other investment models over long journeys of time. Reasonable expectations are required to be a successful value investor.
13.85% Return in 13 Days!
Value investing allows investors to earn outstanding returns with a much lower risk. This is another example of excellent returns on a high quality stock. The example value investment fund purchased Norfolk Southern 13 days ago while the share price was 10% discounted from a prior market peak price. The sell trigger was preset at 103% of the prior peak. The only action that needed to occur is market recovery which happened this morning. The buy/sell frequency was extremely quick for this transaction which accelerates the return on the investment.