Learn how we put the Fundamentals in the context of the Technicals to form a complete model for a stock’s Fair Value
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This video tutorial covers the most important part of our Security Analysis process. While the complete evaluation involves several more prerequisite steps, it all boils down to getting this last part right. It might just change the way you view the stock market, and Security Analysis in general!
We’ll cover the rest of the process in a different video.
Enjoy!
- Andrei
This blog and the articles contained hereto should not be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for any security portfolio of securities, transaction or investment. Nor should it be construed as an endorsement of any particular investment or opinion of the stock’s current or future price. To be clear, I do not encourage or recommend for anyone to follow my lead on this or any other stocks, since I may enter, exit, or reverse a position at any time without notice, regardless of the facts or perceived implications of this article. I am not a financial advisor. At no point, do I provide any investment, legal, or tax advice or any recommendations, price targets, or opinions about valuation regarding the companies discussed herein. Any disclosures regarding my holdings are true as of the time this article is written, but subject to change without notice. I frequently trade my positions, often on an intraday basis. Thus, it is possible that I might be buying and/or selling the securities mentioned herein and/or its derivative at any time, regardless of (and possibly contrary to) the content of this article. I undertake no responsibility to update my disclosures and they may therefore be inaccurate thereafter. Likewise, any opinions are as of the date of publication, and are subject to change without notice and may not be updated. I believe that the sources of information I use are accurate but there can be no assurance that they are. All investments carry the risk of loss and the securities mentioned herein may entail a high level of risk. Investors considering an investment should perform their own research and consult with a qualified investment professional.
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The primary purpose of this blog/forum is to attract new contacts with professional industry expertise to share research and receive feedback (confirmation / refutation) regarding my investment theses.