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Methodology

Here is a collection of the most interesting, and most recent articles and posts on stock valuation techniques and methods.

Deciding how to value a company is at least as important as determining the underlying value.

Articles

In-depth, wide ranging articles on stock value methodology.

Stock research with coffee

3 Solid Value Investing Strategies for Finding Undervalued Stocks

Here I’m sharing 3 value investing strategies that have consistent success in finding undervalued stocks.

One is a fundamental analysis strategy from the father of value investing himself, Ben Graham. Another is a blend of fundamental analysis with a dash of momentum and trend following thrown in from a founder of an investment firm managing over $6 billion in assets.

Lastly, we’ll wrap up with a more modern fundamental analysis strategy developed by an academic in the 1990’s.


examining a 10-K filing

Investors: Mind your K’s and Q’s

The Company is almost insolvent but management says everything is fine on earnings call?

Who should you believe?

This article covers the basics of an investors most powerful tools – the 10-K and 10-Q filings coupled with GAAP reporting.

Recent Posts

Shorter, more topical content on methodology and related aspects.

Best Books for Fundamental Analysis of Value Stocks
The Ultimate Guide: 10 Best Fundamental Analysis Books For Stock Investors

Fundamental analysis is a crucial tool for investors looking to make informed decisions in the stock…