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.


3 Solid Value Investing Strategies for Finding Undervalued Stocks

research with coffee

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.


Investors: Mind your K’s and Q’s

examining a 10-K filing

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.