5-Step Value Investing Formula
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Course updated as of 4 January 2016: Uploaded the "VIM Investment Checklist" to help you in your stock selection and decision making process.
JOIN MILLIONS OF PEOPLE GLOBALLY WHO ARE ALREADY INVESTING IN THE STOCK MARKET.
In this course, you will learn how to become a profitable value investor by screening, analyzing, and identifying high performing and undervalued stocks.
Value Investing is the only proven stock investing method since the 1920s which focuses on looking at stocks as a business rather than a moving stock price. It is also the only investing methodology where you are required to know how much the business is worth- its Intrinsic Value- before you invest, and include a Margin of Safety to take care of any possible errors in calculation. It is a highly conservative method. Value stocks tend to outperform growth stocks in global markets.
Is beating the market just a dream? How is it possible for an ordinary person- more importantly for you, to make this a reality?
The secret to wealth is simple: You need a formula. A formula makes investing easy to understand.
Value investing is actually quite simple- if you know how to take the right steps- but let's be honest here; Google and books don't do a good job in explaining things, do they?
I will take you by the hand and show you EVERYTHING on how it can be done. The concept is simple, the explanation is simple, but most important of all, the execution is simple enough for you to do on your own. This formula does only 1 thing. It helps you buy above-average companies, but only when they are available at undervalued prices.
What's in it for you:
If you want to start investing in your very first stocks within the next 1-2 months, if you are determined to achieve YOUR financial freedom, this course is definitely for you.
You will be equipped with the practical knowledge and confidence to search for great undervalued stocks at the end of this course.
Click the "take this course" button on the top right of this page, now. Remember, only you can take charge of your own financial freedom.
Not for you? No problem.
30 day money back guarantee.
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Certificate of completion.
|Section 1: Introduction to this Course|
How is this Course Different?Preview
Course Curriculum OverviewPreview
Getting the Most out of this CoursePreview
What Mindset and Attitude Do You Need
|Section 2: Step 1: Screening for the best performing stocks|
Recommended screening criteriaPreview
Criteria #1: P/E ratioPreview
Criteria #2: ROEPreview
Criteria #3: ROAPreview
Criteria #4: D/E ratio
Criteria #5: Current ratio
Criteria #6: EPS growth in the past 5 years
Criteria #7: Dividend yield
Criteria #8: Market capitalization
|Section 3: Step 2: Analyzing stocks with excellent performance|
Why we analyse historical performance
Key performance metrics
Revenue, earnings and net profit margin
|Section 4: Step 3: Knowing how much the stock is worth|
Intrinsic value vs price
Concept of discount rate I
Concept of discount rate II
How to calculate intrinsic value
Why we need margin of safety
Calculation simplified: Use our VIM value calculator
Calculation simplified: Use a powerful website
|Section 5: Step 4: Does the company have these qualities?|
Why qualitative analysis is important
1. Business model
2. Economic moat- why it matters
Customer switching cost
Beware of false economic moats
3. Growth plans
4. Competitor comparison
5. Market share
7. Risk factors
|Section 6: Step 5: Knowing when to buy (and when not to buy)|
Why technical analysis
How to read the signals
VIM Investment Checklist
|Section 7: Bonus Case Studies, Building your Circle of Competence|
Published on 6/4/2015
Published on 26/5/2015
Value Investing Monster (VIM) was founded with the purpose of bridging the information gap between learning value investing and actually putting it to use.
While there are many available information on the concepts and principles of value investing; there is a lack of resources that actually guides investors on actionable steps in screening and identifying value stocks. The VIM team aims to help you achieve just that.