Intrinsic Value – Balance Sheet Fundamentals
Novice and unsophisticated investors place greater reliance on net profits over the balance sheet fundamentals to determine intrinsic value.
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Value Investing
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.
Watch Huntington Ingalls Industries
Today is March 17, 2022. If you are value investor, you need to watch Huntington Ingalls Industries market price closely. Get ready to buy.
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Intrinsic Value – Definition and Introduction
Intrinsic value’s definition has several different meanings when used in the business context. The word intrinsic refers to ‘innate’ or ‘inherent’.
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Sold Huntington Ingalls Industries – 103.48% Annualized Return on Investment
Today, 03/07/22, the market price for Huntington Ingalls Industries reached a sales price of $226 per share netting the Value Investment Fund $225 per share.
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Value Investment Fund – February 28, 2022 Results (Monthly Report)
This site’s Value Investment Fund continues to dominate major indices year to date 2022. This is due to the primary principle of risk reduction.
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Union Pacific Loses $20 Billion of Intrinsic Value in 2021
In 2021, Union Pacific had sales of $21.8 Billion, the 2nd highest ever recorded. Union Pacific generated a pretax profit of $8.5 Billion, the highest in its entire history.
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Starbucks – Intrinsic Value for Value Investing
What would you pay for a stock that has multiple negative attributes? Starbucks intrinsic value is less than 40% of market value.
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Industry Principles and Standards (Lesson 25)
Shifting from economic wide factors that impact market price to industry wide standards is essential with understanding and creating decision models for investment with a pool of similar companies.
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Value Investment Fund – January 31, 2022 Results (Monthly Report)
This site’s Value Investment Fund easily beat all major indices during the month of January 2022.
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Concepts of Economics and Business Models (Lesson 19)
With value investing, understanding the concepts of economics allows for a more comprehensive elevation of thought related to financial analysis.
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