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Fundamental Investing Fundamental Investing

This category discusses in-depth how fundamental investing works, the forms of analysis used by fundamental investing, including but not limited to financial analysis of corporate statements, dollar cost averaging, and long term investing.

  • Fundamental Investing

    Fundamental Investing 

    Making wise investment decisions require a solid understanding of fundamental investing strategies. In this article, we provide a concise overview of key strategies that have proven effective in achieving long-term financial growth. From the CANSLIM method to event-driven investing, financial modeling, and value investing, each strategy offers unique insights and approaches to help investors make …
    Fundamental Investing
  • Fundamental Investing

    CANSLIM Method by William O’Neil 

    In the world of investing, finding a reliable strategy can be challenging. However, one method has consistently delivered exceptional results: CANSLIM. Developed by renowned investor William J. O’Neil, CANSLIM combines fundamental and technical analysis to identify stocks with high growth potential. In this article, we explore the core principles of CANSLIM, unveiling the secrets behind …
    CANSLIM Method by William O’Neil
  • Fundamental Investing

    The 100 Baggers Method 

    Investor Chris Mayer has unlocked a groundbreaking investment strategy known as the “100 Baggers” method. This approach focuses on identifying and investing in stocks that have the potential to increase their value by 100 times or more over the long term. In this article, we explore Mayer’s transformative methodology, providing a glimpse into the principles …
    The 100 Baggers Method
  • Fundamental Investing

    Financial Modeling: Discounted Cash Flow (DCF) 

    Discounted Cash Flow (DCF) modeling is a crucial tool in the world of investing, enabling investors to estimate the intrinsic value of a company or asset. By projecting future cash flows and discounting them back to their present value, DCF modeling provides a systematic approach to valuing investments. Understanding DCF modeling is essential for investors …
    Financial Modeling: Discounted Cash Flow (DCF)
  • Fundamental Investing

    Event-Driven Investing: Trading Industry, Company, and Geopolitical News Events 

    Event-driven investing has long been recognized as a powerful investment strategy that allows astute investors to seize opportunities arising from specific events. In the dynamic and interconnected world of financial markets, staying ahead of the curve is essential for success. By strategically analyzing and responding to trading industry news, company updates, and geopolitical shifts, investors …
    Event-Driven Investing: Trading Industry, Company, and Geopolitical News Events
  • Fundamental Investing

    Trading With or Against Analyst Upgrades and Downgrades 

    Analyst upgrades and downgrades have a significant impact on stock prices and trading volumes in the stock market. This article explores the strategic approach to trading with or against these recommendations. By understanding the factors influencing analyst actions and incorporating them into trading strategies, investors can make informed decisions. We will also highlight the importance …
    Trading With or Against Analyst Upgrades and Downgrades
  • Fundamental Investing

    Merger Arbitrage: Trading Mergers, Acquisitions, and Takeovers 

    Merger arbitrage is a trading strategy that involves profiting from the price discrepancies that arise during mergers, acquisitions, and takeovers. As companies join forces or undergo significant corporate changes, there are opportunities for investors to capitalize on the potential price differentials between the current market price and the expected transaction price. In this article, we …
    Merger Arbitrage: Trading Mergers, Acquisitions, and Takeovers
  • Fundamental Investing

    Earnings Predictions and Estimates 

    Earnings predictions and estimates play a crucial role in the investment landscape, providing investors with valuable insights into the future performance of companies. These forecasts are instrumental in shaping investor sentiment and influencing stock prices. In this article, we will delve into the world of earnings predictions and estimates, exploring their definition, purpose, and the …
    Earnings Predictions and Estimates
  • Fundamental Investing

    Value Investing: Valuation Analysis 

    Value investing is a popular investment strategy that focuses on identifying undervalued assets and acquiring them for long-term gains. Central to this approach is the valuation analysis, which involves assessing the intrinsic value of an asset to determine its worth. By employing various valuation methods, investors can gain insights into whether a stock, company, or …
    Value Investing: Valuation Analysis
  • Fundamental Investing

    Growth Investing: High Risk, High Reward 

    Growth investing is an investment strategy that focuses on identifying and investing in companies with high growth potential. It involves taking on a higher level of risk in exchange for the possibility of substantial rewards. In this article, we explore the dynamics of growth investing, highlighting its high-risk nature and the potential for significant returns. …
    Growth Investing: High Risk, High Reward