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.
Intrinsic Value Does Not Equal Book Value Understanding intrinsic value is crucial to effectively applying value investing principles. There are several misunderstandings about intrinsic value. One of the most common statements presented by so-called experts on investing is that intrinsic value is directly related to book value. Intrinsic value does not equal book value; there […]
Intrinsic Value Does Not Equal Book Value Read More »
Sold Huntington Ingalls Shipbuilding @$241/Share On 06/26/25, the Value Investment Fund sold all 700 shares of Huntington Ingalls Shipbuilding at $241/Share. The market price hit the sell point at 10:10 AM. The Fund had two tranches of buys. The first tranche was the purchase of 200 shares on November 1st, 2024, at $191 each, including
Sold Huntington Ingalls Shipbuilding @$241/Share Read More »
Huntington Ingalls Industries – Bought Stock, Sold PUTs On February 6th, 2025, Huntington Ingalls Industries reported its 4th quarter results. Due to Huntington’s inability to get the Navy’s signature on some contracts, the shipyard’s backlog has significantly changed, which in turn affected the market’s opinion. The stock price dropped $32 per share. The Value Investment
Huntington Ingalls Industries – Bought Stock, Sold PUTs Read More »
Sold Essex Property Trust at $300 Per Share On February 6, 2025, the Value Investment Fund needed cash to take advantage of the dramatic price drop in Huntington Ingalls Industries. The Fund sold Essex Property Trust at $300 per share, netting $299 per share after fees. At approximately 2:50 PM, the price hit the sell
Sold Essex Property Trust at $300 Per Share Read More »
Huntington Ingalls Industries – Sold PUTs November 2024 During the morning of November 1, 2024, Huntington Ingalls Industries – HII reported its third-quarter results. HII had several financial setbacks, causing the market price of this stock to drop dramatically. Within 30 minutes, the stock price dropped $60 from $250 to below $190. When a stock
Huntington Ingalls Industries – Sold PUTs November 2024 Read More »
Huntington Ingalls Industries – Bought 200 Shares On Friday, the 1st of November 2024, Huntington Ingalls Industries’ (HII) shares dropped $60 in the market due to their financial outlook as reported in their quarterly reporting. The current intrinsic value is approximately $210 per share. The Value Investment Fund purchased these shares at $190 each and
Huntington Ingalls Industries – Bought 200 Shares Read More »
Warner Bros. Discovery – More Shares Please On Friday, the 25th, the Value Investment Fund purchased an additional 3,000 shares of Warner Bros. Discovery. The market price at the time of purchase was $7.75 per share, and the transaction fee per share is 25 cents. Thus, the Fund invested $24,000 to own 3,000 more shares,
Warner Brothers Discovery – More Shares Please Read More »
Purchased Warner Bros. Just before 10 AM this morning, on the 7th of March, 2024, the Value Investment Fund purchased 300 shares of Warner Bros. Discovery, Inc. Series A stock from the Entertainment Pool of potential investments. Total investment is $2,622, including transaction fees of 25 cents per share. Purchase price was $8.49 per share.
Purchased Warner Bros. Read More »
Sold Wells Fargo – 34.59% Annualized Return Wells Fargo crossed the $57 per share threshold this afternoon just after 2 PM ET. The last time Wells Fargo hit $57 per share was back in February 2022. The only issue holding Wells Fargo back from achieving more than $65 per share is the restriction imposed by
Sold Wells Fargo – 34.59% Annualized Return Read More »
Purchased Choice Hotels This morning, 03/05/24, the Value Investment Fund purchased 100 shares of Choice Hotels. The market price is $109.46 per share at opening. The Fund pays a $1 per share transaction fee into an accounting pool account that covers the costs of actual broker fees, website activity, professional fees, and maintenance fees
Purchased Choice Hotels Read More »
