Tumgik
#value investing
thebillionairelaw · 2 years
Text
School be like school 😂.
59 notes · View notes
Text
Affirmations
I am Kind
I am smart
I am loved
I am joyful
I am determined
I am balanced
I am stable
3 notes · View notes
money12zi · 9 months
Text
2 notes · View notes
contrariantrading · 9 months
Text
Understanding the Contrarian Trading Strategy: A Profitable Approach
Are you interested in a trading strategy that goes against the crowd and has the potential for high profits? Look no further than the contrarian trading strategy. In this article, we will discuss contrarian trading, exploring its principles, and how to identify. Read More
2 notes · View notes
multiplicapital · 1 year
Text
EL INVERSOR INTELIGENTE I
Libro que todo nversionista debe conocer. El nversor inteligente I.
«Capitulo I» Inversión en contraposición a especulación: Resultados que puede esperar el inversor inteligente. En este capitulo se muestra un esquema de las opiniones que se van exponer durante el resto del libro. En especial quiere exponer su concepto de política de cartera adecuada para un inversor individual, no profesional. Inversión en contraposición a especulación Da mucho énfasis en…
Tumblr media
Ver en WordPress
2 notes · View notes
axlarry · 2 months
Text
Tiga Tahap Investasi Nilai
Dalam bukunya, “Warren Buffett: Inside the Ultimate Money Mind,” Robert Hagstrom menjelaskan bagaimana investasi nilai (value investing) telah berevolusi melalui tiga tahap. Apa saja tahapannya? Tahap 1: Investasi Nilai Klasik Tahap pertama ini adalah gaya investasi nilai klasik yang pertama kali kita kenal dari Benjamin Graham dalam karya klasiknya tahun 1934, “Security Analysis.” Anda bisa…
Tumblr media
View On WordPress
0 notes
kamana-mishra · 4 months
Text
Tumblr media
Value Investing Course
Value investing is a well-known investment strategy that focuses on identifying undervalued stocks in the market. The concept was popularized by renowned investors such as Warren Buffett and Benjamin Graham. It involves seeking out stocks that are trading at a price lower than their intrinsic value, with the aim of capitalizing on their potential for long-term growth.
Value investing is based on the belief that the market sometimes undervalues certain companies for various reasons, such as market fluctuations, investor sentiment, or temporary negative developments. By conducting thorough analysis and research, value investors aim to identify these opportunities and make investments that have the potential to provide significant returns in the future.
One key aspect of value investing is the analysis of a company's fundamentals, including its financial statements, competitive position, and management team. This analysis helps investors assess the true value of a stock and determine whether it is trading at a discount or premium compared to its intrinsic value.
Quest by Finology offers resources and information on value investing to help individuals understand and apply this investment strategy effectively. They provide articles, tutorials, and expert insights that explain the principles of value investing and provide guidance on how to identify undervalued stocks.
Value investors typically follow a disciplined approach characterized by patience and a long-term perspective. Rather than focusing on short-term market trends or price fluctuations, they focus on the underlying value and growth potential of the companies in which they invest.
It's important to note that value investing requires careful analysis, research, and a thorough understanding of the stock market. It is not a guaranteed way to make profits, as stock prices can remain undervalued for extended periods. However, value investing has a proven track record of success when practiced diligently and with a long-term perspective.
Quest by Finology can be a valuable resource for individuals looking to explore the principles and techniques of value investing. Their resources can provide insights and practical guidance to help investors make informed decisions based on value-driven strategies.
In conclusion, value investing is an investment strategy that focuses on identifying undervalued stocks in the market. Quest by Finology offers resources and information on value investing, providing individuals with the knowledge to analyze companies, identify undervalued stocks, and make informed investment decisions. By leveraging the insights provided by Quest by Finology, investors can potentially benefit from the long-term growth potential of undervalued stocks.
0 notes
fitnessitaliano · 4 months
Text
Seth Klarman - La Mentalità del Value Investor
Seth Klarman è uno dei più famosi e rispettati investitori al mondo, fondatore e presidente del Baupost Group, un hedge fund con sede a Boston che gestisce circa 30 miliardi di dollari di asset. Klarman è noto per seguire la filosofia di investimento di Benjamin Graham e David Dodd, gli autori del celebre libro Security Analysis, considerato la bibbia del value investing. Il value investing è…
Tumblr media
View On WordPress
0 notes
barcadlyservices · 5 months
Text
1 note · View note
articlewhispers · 7 months
Text
0 notes
thebillionairelaw · 2 years
Text
Tumblr media
Double tap & Reblog 😎.
117 notes · View notes
open-era · 8 months
Text
The Art of Value Investing à la Warren Buffett
Discover the timeless wisdom of Warren Buffett's value investing approach. Unlock the secrets of finding undervalued stocks and investing for long-term success. Join us on a journey into the art of value investing. #WarrenBuffett #ValueInvesting
Price is what you pay. Value is what you get. Warren Buffett In the vast world of investing, there’s a legendary figure who has consistently demonstrated remarkable success and amassed immense wealth through his unique approach. Warren Buffett, often referred to as the Oracle of Omaha, is renowned for his mastery of value investing. In this blog post, we will delve into the art of value…
Tumblr media
View On WordPress
1 note · View note
readysetvalue · 9 months
Text
Valuation on NVIDIA - The Powerhouse of AI
Introduction
NVIDIA is one of the most pioneered companies in the semiconductor industry and particularly in the creation of AI chips. NVIDIA pioneered accelerated computing to help solve the most challenging computational problems. Since their original focus on PC graphics, they have expanded to several other large and important computationally intensive fields. Fueled by the sustained demand for exceptional 3D graphics and the scale of the gaming market, NVIDIA has leveraged its GPU architecture to create platforms for scientific computing, artificial intelligence, or AI, data science, autonomous vehicles, or AV, robotics, metaverse, and 3D internet applications.
Survey the Landscape
The first step in valuation is to investigate the following:
1. The market sector that NVIDIA operates in and how much growth this sector will have in the future.
2. Competition from the companies who operate in the sector.
3. How much is the market share of NVIDIA in this market?
4. What products does NVIDIA offer to its customers? and
5. How exactly the macro environment, which operates, will affect the operations?
NVIDIA operates in the Semiconductor sector and more precisely, creates processors for Graphics, Data centers, and Automotive. Their hardware is essential within the sector because of the high growth of the AI landscape. Following a report from https://omdia.tech.informa.com/, the company held a dominant position in 2020 in the market of AI processors for cloud and data centers with an 80.6% share of global revenue. Also, looking at a report from the nextmsc.com website we can estimate that the value of AI chips for 2022 is 28.83 billion, and in 2030 will be 304 billion with a CAGR of 29%.
My Narrative for NVIDIA
1. Leading company in AI chips with a market share worldwide equal to 80% (Current) but gradually, because of the high competitive advantage will be reduced to 50%.
2. Leading company in the Automotive market with a market share of 3% (Current) and will expand at 30%.
3. In profitability, I will give my best shoot and I will use the adjusted operating margin during the last 7 years equal to 50%.
4. Reinvestment Rate: Median of the Semiconductor sector because of high efficiency.
Tumblr media Tumblr media
Valuation of NVIDIA
Value of Graphics $101,435.80
Value of AI $439,570.18
Value of Auto $39,639.61
Value as Going Concern = $580,645.59
Probability of failure = 0.00%
Proceeds if firm fails = $290,322.79
Value of operating assets = $580,645.59
- Debt $12,080.00
- Minority interests $-
+ Cash $15,320.00
+ Non-operating assets $505.00
Value of equity $584,390.59
- Value of options $0.00
Value of equity in common stock $584,390.59
Number of shares 2,470.00
Estimated value /share $236.60
Price $460.00
Price as % of value 194.42%
Tumblr media
Monte Carlo Simulation and Scenario Analysis
The reasons that I use a Monte Carlo simulation are the following:
1. Many reports revealed different values for the Total AI chips.
2. NVIDIA market share cannot be predicted, as a point estimation, because there are not enough data to help us.
3. To view where my valuation stands and what is the market view about the company.
What Market Believes about the Value of NVIDIA
Market View Evaluation
AI Total market (non-Auto) > 380 billion Possible
AI NVIDIA Share > 87% Impossible
Auto Total market > 87.5 billion Possible
Auto NVIDIA Share > 50% Impossible
Graphics : CAGR > 20% Possible
Pre-tax Operating Margin > 65% Impossible
Reinvestment > 1.15 but lower than 3.00 Plausible
Cost of Capital > 17% Plausible
Tumblr media Tumblr media
Conclusion
A good valuation stands between the numbers and narratives. I tried to make estimations in fundamental factors, looking at the history of the company and then I adjusted them to reflect the high competition and the macroeconomic effects. Furthermore, I ran a Monte Carlo simulation to watch where my valuation stands relative to the market view. Taking into account the above table I believe that the assumptions that the market has done are impossible to happen and that’s why, not only believe that is overvalued but also has reached irrational levels.
The main advantage of NVIDIA is that has early entry in AI chips and leads the way in the Global market. Due to the high growth of the sector, it is avoidable the high competition from other companies like Intel, Qualcomm, Tesla, Xilinx, Apple, and AMD and that’s why I assumed that the market share of AI will reduce during the decade. Also in my narrative, I assumed high growth with a medium reinvestment rate (relative to the semiconductor sector) and at the same time high competitive advantage for perpetuity. As a result, I gave my best shot to my valuation and I couldn’t even touch the market price. To conclude, for my taste NVIDIA is overvalued and I will not pay the price that the market offers me. I hope all of you have good investments and thank you for supporting my work.
You can purchase the report for FREE here: https://readysetvalue.gumroad.com/l/yqwve
1 note · View note
monicascot · 9 months
Text
First Trade | Potential UPSIDE in Natural Gas Market | Short-Term Outlook
“First Trade” by ETO Markets is live🔥 If you’re not trading now, you definitely should start. 📢 If you have any questions on how to trade DM me the word TRADE to start a conversation. ✌ The purpose of this video is to inform investors about potential investment opportunities in the natural gas market, specifically focusing on the short-term prospects
0 notes
stockexperttrading · 9 months
Text
Trading Strategies with Funded Traders Global
This blog explores various trading strategies and provides valuable insights into market analysis, risk management, and developing a successful trading strategy. It covers the three pillars of market analysis: fundamental analysis, technical analysis, and sentiment analysis, and emphasizes the resources and tools offered by Funded Traders Global to enhance traders' market analysis skills. The blog also delves into long-term and short-term trading strategies, including buy and hold, trend following, value investing, day trading, swing trading, and scalping. Additionally, it highlights the importance of risk management in safeguarding capital and explores risk awareness, position sizing, stop-loss orders, and risk-reward ratios. The blog concludes with discussions on developing a trading strategy, backtesting, forward testing, and advanced trading strategies like options, algorithmic, and event-driven trading. Throughout the blog, Funded Traders Global is presented as a trusted partner providing educational materials, expert insights, and cutting-edge tools to support traders in their journey toward success in the financial markets.
0 notes
noragaur · 5 months
Text
The Value Investor Carnival - Discover Investing Secrets from Leading Industries
Join the Value Investor Carnival and discover investing secrets from veteran investors who will reveal the bigger picture behind 19 leading industries. Get insights on market share, game-changing stocks, financial companies, and more.
0 notes