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Value Factors: juni 2014

http://valuefactors.blogspot.com/2014_06_01_archive.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Swedish Value and Glamour Stocks. Most people get interested in stocks when everyone else is. The time to get interested is when no one else is. You can’t buy what is popular and do well. ". What works on Wall Street'. As readers of the book may be familiar with, one of the best performing valuation methodologies is to score stocks on several valuation metrics and invest in those with the ...

valuefactors.blogspot.com

Value Factors: Library

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Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. I will fill this page with books that have helped me understand markets and improve my investing. Prenumerera på: Inlägg (Atom). Tweets av @Value Factors. Tversky and Kahneman Changed How We Think. Monday links: a struggling profession. Five Consistent Dividend Payers Raising Distributions to Shareholders. Mina utdelningar för i år. Investera i din bil och trimma den till max.

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Value Factors: Kancera - Big gains but what are investors really getting for their money?

http://valuefactors.blogspot.com/2014/09/kancera-big-gains-but-what-are.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Kancera - Big gains but what are investors really getting for their money? Kancera is a small biotech company traded on the NASDAQ OMX North that focuses on new medicines for the treatment of cancer homepage. Before I dig any deeper into the company and science I'm going to show a chart of the share price to show what massive gains this stock has had. 1 week 144% (! Kancera´s strategy...

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Value Factors: februari 2014

http://valuefactors.blogspot.com/2014_02_01_archive.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Investment Strategy: The Terminator. That Terminator is out there! It can't be bargained with. It can't be reasoned with. It doesn't feel pity, or remorse, or fear. And it absolutely will not stop, ever, until you are dead.". You may be surprised to hear though that this approach will crush the far majority of private investors in the long term. Why? History has shown us they (unsuccessful...

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Value Factors: Break In Case Of Emergency!

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Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Break In Case Of Emergency! However, history has shown us that markets typically over react on the upside with exuberance and also on the downside with fear. This will bring opportunity especially if there are forced sellers. However, do not underestimate how difficult it will be to go against herd and buy when everyone else is rushing for the exits. If you have a diversified portfolio of ...

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Value Factors: juli 2014

http://valuefactors.blogspot.com/2014_07_01_archive.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. 8220;What do you call a stock that’s down 90%? A stock that was down 80% and then got cut in half.”. As a follow up to my blog post on ' Swedish Value and Glamour Stocks'. I have now updated my list to also include EV/EBITDA in addition to P/E, P/S, P/B and dividend yield. The addition of this ratio to the composite does not change things so much, however the top 5 is shown below. Anyhow, ...

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Value Factors: Resources

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Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. This page will contain sources of information such as websites, podcasts, papers that I have found useful and I hope you will do! Seven Sins of Fund Managers. Searching for rational investors in a perfect storm'. By Louis Lowenstein. The performance of 10 value focused funds is compared to the S&P500 during the dot.com boom and subsequent collapse (1999-2003). Prenumerera på: Inlägg (Atom).

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Value Factors: Cloning the cloner: Posco

http://valuefactors.blogspot.com/2014/08/cloning-cloner-posco.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Cloning the cloner: Posco. If there wasn’t a Warren Buffett, there wouldn’t be a Pabrai Funds… It is hard for me to overstate the influence Warren Buffett and Charlie Munger have had on my thinking… I can never repay my debt to them for selflessly sharing priceless wisdom over the decades.". In his own words 'I was handed my head on a plate'. The idea is to avoid being fully invested in be...

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Value Factors: augusti 2014

http://valuefactors.blogspot.com/2014_08_01_archive.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Put Selling Opportunity: SCA. Svenska Cellulosa SCA is a Swedish company that is one of the worlds largest in personal care products (e.g. babies nappies), the third largest supplier of tissue (e.g. toilet and kitchen paper) and one of Europe's most profitable producers of forest products. Or example this would mean buying back the Oct 160 put and selling the Nov 155 put. This then wou...

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Value Factors: oktober 2013

http://valuefactors.blogspot.com/2013_10_01_archive.html

Vision: to provide the highest value to readers through high quality analysis of investment strategies and equities. Another day, another Q3 report, it's that time of year! Today it was the turn of the telecommunications giant and large cap stock TeliaSonera. It has been well received by the market, with the share price up 3.8% for the day. P/E 10.8, P/B 2.1 and dividend yield 5.75%. Nothing untoward here, pretty much standard for such a company. 'Owner earnings' (as described in my S...I plumped for a m...