The Complete Technical value stock investing Course

Master quick macro analysis of the US economy by identifying cyclical and defensive stocks and applying a fast, effective process.

Learn to screen stocks using key ratios: P/E ratio, PEG ratio, current ratio, and return on equity, and apply a free tool to identify potential best US stocks.

Understand the peg ratio, pe ratio divided by earnings growth, to judge undervalued, fairly valued, or overvalued stocks; interpret below one, 1–1.5, and above 1.6.

Calculate return on equity by dividing net income by shareholders' equity to gauge profitability. Use a 10% benchmark and screen with ROE, P/E, PEG, and current ratio.

Conduct a fundamental stock analysis by answering two key questions: is the stock a good business, and is its price overvalued or undervalued relative to fair value.

Assess a stock by five criteria: rising sales, net profit, and cash flow from operations over 4–5 years; positive growth; competitive advantage; low debt; and strong return on equity.

Apply dollar cost averaging to stock investments by investing a fixed amount at regular intervals, such as quarterly, in SPY or other index ETFs.

Entry below intrinsic value and exit when price exceeds intrinsic value by 30–50% and turns down, using price action to time exits.

Apply a four-step value stock process: macro analysis of the U.S. economy to guide cyclical and defensive allocations. Screen with Finviz, analyze fundamentals and technicals, and execute and manage investments.

Apply quick macro analysis by checking fed funds rate forecasts to gauge future US economy, predicting slower growth as rates fall, favoring cyclical stocks over defensive as 2025–2027 outlook improves.

Use the finviz screener to identify nine stocks by earnings growth over 10%, ROI over 10%, PEG under 2, and EPS growth. Filter under $4 and plan January investments.