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.
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
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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
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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
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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,
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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.
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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
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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
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Sold Norfolk Southern Railroad – 31.64% Annual Return Today, March 4, 2024, just after 2 PM, Norfolk Southern Railway’s stock surpassed $260 per share. The Value Investment Fund proceeded to sell the stock and net $259 per share after paying a $1 per share transaction fee. The fund is proceeding to sell several of its
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Value Investment Fund – September 30, 2023 Value Investment Fund – Status on September 30, 2023 .
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Buy Norfolk Southern Corporation (Railroad) Today, September 28, 2023, this site’s Value Investment Fund purchased another 200 shares of Norfolk Southern Corporation (Railroad) utilizing its margin account to fund the transaction. The price per share at closing was $197.38. The Fund paid $197.52 per share. Total costs to purchase the 200 shares are as follows:
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