Volatility is necessary to create market fluctuations. Market fluctuations create price disparity for either intrinsic value (buy side of the buy low/sell high tenet of value investing) or price recovery, i.e. unsubstantiated high market prices for stock.
Railroad Fund – Update on 02/24/2020 Read More »
Every one of the six railroad stocks are at or above their all-time highs.
Railroad Stocks – Analysis 02/15/2020 Read More »
During the last 30 days, the fund held 13.52375 shares (original investment of $2,500) and sold them on 01/17/2020 at 9:40 AM when the price in the market hit the target under the value investment principle at $207.17.
Railroad Fund – Status on 01/31/2020 Read More »
It’s the end of the quarter and time to report on the railroad fund.
Railroad Fund – Status as of 12/31/19 Read More »
Union Pacific’s stock carries the highest price to book ratio among the six Class I Railways. It is about a 1.43 times factor over the next best price to book ratio of CSX at 4.73.
Union Pacific – Buy/Sell Model Read More »
Today is November 15, 2019 and Canadian Pacific Railroad recovered in accordance with my railroad fund investment model to $241.47 per share.
Canadian Pacific Railroad – Sold Stock at $241.47 Read More »
With stock investing, one of the valuation ratios used is the price to book ratio. It identifies the spread between book value and market value for a share of stock.
High Price to Book Ratios – Proper Interpretation and Evaluation Read More »
This is purely a historical record of the investment fund for railroad stocks based on the value investing concept developed using business ratios.
Railroad Fund – Status as of 11/06/19 Read More »
Railroad stocks are solid and steady investments. There is limited downside risk and adequate historical data to illustrate buy and sell points for an investor.
Railroad Stock – Discovering Opportunities Read More »
These six are behemoths when it comes to transportation. All have revenues greater than $2.5 Billion per year and hold at least $4 Billion in fixed assets. The key to this investment is the asset allocation model.
Railroad Companies – A Solid and Steady Investment Read More »
