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.
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,
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 »
This lesson isn’t about emphasizing patience, it is about understanding how patience actually creates financial wealth in the market.
Principle #4: Patience (Lesson 9) Read More »
The value investment fund’s banking pool includes Comerica Bank. Based on the investment’s buy/sell model, this morning prior to opening, an order for 369.9593 shares at $53.06 was entered.
Value Investment Fund Buys 369.9593 Shares of Comerica Bank Read More »
Financial analysis is the basis to set up a predictable and reasonable market price for the respective stock. This becomes the sell price point for a security.
Principle #3: Financial Analysis (Lesson 8) Read More »
During the week ending December 5, 2020, the Value Investment Fund reports a 3.88% gain in one week. Whereas the DOW only reported a 1.2% gain.
Value Investment Fund Status Week 6 – 3.2X Dow Jones Industrial Average Read More »
On October 31, 2020, the Value Investment Fund’s balance was $95,641.24. During the month of November, the DOW Jones Industrial Average increased 11.7% from 26,502 to 29,603.
Value Investment Fund – Status on November 30, 2020 Read More »
Intrinsic value is just one of the four principles of value investing. Intrinsic value assists with setting the floor price for a security.
Principle #2: Intrinsic Value (Lesson 7) Read More »
With value investing, steps are taken to dramatically reduce potential financial losses. Risk reduction is directly associated with financial loss.
Principle #1: Risk Reduction (Lesson 6) Read More »
