Introduction
Latest Updates
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TripAdvisor 4Q23 Earnings Analysis - 20 Feb 24
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InMode 4Q23 Earnings Analysis - 20 Feb 24
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Meta 4Q23 Earnings Analysis - 2 Feb 24
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FreePort-McMoran 4Q23 Earnings Analysis - 25 Jan 24
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FDJ - Kindred Merger Analysis - 23 Jan 24
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La Française des Jeux Société anonyme Stock Analysis - 18 Jan 24
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B Riley Financial updated analysis - 13 Jan 24
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JPMorgan Chase 4Q23 Earnings Analysis - 12 Jan 23
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Renewable Electricity Stocks - 28 Dec 23
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Booking Holdings Stock Analysis - 15 Dec 23
Stocks We Are Following
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United Natural Foods
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Skyworks Solutions
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JPMorgan Chase
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GameStop - 3300% profits
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Alaska Air Group
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Polymetal International
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China Mobile
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Alibaba
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Qudian
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DexCom
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Apple
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Freeport-McMoRan
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DouYu
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Aston Martin Lagonda
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Raytheon Technologies
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Zynerba Pharmaceuticals
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Sony
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Genworth Financial
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Essent Group
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Boxlight
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Rolls-Royce
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ViacomCBS
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Warner Bros. Discovery
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Kansas City Southern
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AMC
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Lockheed Martin
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Evergrande
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Tarena International
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The GEO Group
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Meta
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Bed Bath & Beyond
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Zillow
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New Oriental Education & Technology Group $EDU
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Enovix
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Qurate Retail
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iRobot
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GoPro
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B. Riley Financial
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Activision Blizzard
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Zynga
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Twitter
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Prosus
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Target
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Cineworld
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Cinemark
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Teladoc
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Icahn Enterprises
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Zim Integrated Shipping
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Scorpio Tankers
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Gray Television
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TEGNA
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E.W. Scripps Company
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Build-A-Bear Workshop
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World Wrestling Entertainment / Endeavour
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PayPal Holdings
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AutoZone
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Spectrum Brands
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Enact Holdings
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A.P. Møller - Mærsk
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Harley-Davidson
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National Storage Affiliates Trust
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Fertilizers and Agricultural Chemicals Stocks
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CF Industries
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OCI N.V
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Skillz
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K+S Aktiengesellschaft
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Cocrystal Pharma
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John C. Malone's Liberty Empire
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Albertsons Companies
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Arrival
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Liberty Global
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Liberty Sirius XM
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Tripadvisor
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InMode
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Capri
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Cal-Maine Foods
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Tapestry
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Stellantis
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Expedia
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Airbnb
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Booking Holdings
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Renewable Electricity Stocks
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La Française des Jeux Société anonyme
Stock Investing For Beginners
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Introduction (6:32)
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My Disastrous Beginnings as an Investor
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Why Invest in Stocks?
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Why Invest? (6:07)
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Asset Classes (11:59)
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Stocks vs Bonds (4:43)
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Compound Interest (6:13)
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Investing in Businesses (4:07)
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Fundamental Analysis VS Technical Analysis
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Fundamental Analysis (4:37)
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Technical Analysis (2:30)
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Why we use Fundamental Analysis (3:02)
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Intrinsic Value VS Price (3:33)
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Some Basic Economics
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How the Market Works (6:26)
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The Economic Machine (4:55)
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The Stock Market and The Economy (3:10)
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How the Stock Market Works
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What are Shares? (8:59)
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Preferred Shares (6:30)
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IPOs - How Companies make money from the Stock Market (6:21)
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What Moves Stock Prices (5:45)
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Share Buybacks (5:54)
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Dividends (7:10)
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Shares Outstanding and Float (2:57)
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Market Capitalization (2:26)
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The World of Wall Street
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Brokers and Dealers (3:03)
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Choosing your Broker (5:33)
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Market Makers (1:11)
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Stock Exchanges (2:57)
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Stock Market (4:44)
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Regulators (4:11)
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Analysts (3:26)
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Corporate Governance (4:50)
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Investment Instruments
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Indices and Index Funds (5:36)
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ETFs (4:00)
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Mutual Funds (2:02)
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Hedge Funds (2:32)
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Defensive and Enterprising Investors
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Defensive Investors (2:35)
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Enterprising Investors (2:33)
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Which type of Investor should you be? (3:33)
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Analyzing a Company
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Where to get the information (3:04)
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SEC Filings (5:02)
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10-K Form (2:34)
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10-Q Form (1:57)
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Some Basic Accounting
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Assets and Liabilities (3:43)
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Income and Expenses (1:38)
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GAAP (2:22)
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Non-GAAP (2:39)
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Non Financial Metrics (3:03)
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Reading a 10-K Form
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Part I (5:16)
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Part II (8:28)
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Part III and Proxy Statement (5:18)
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Part IV (1:31)
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Reading an Income Statement
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Consolidated Statement of Income (0:50)
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Revenues (5:58)
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PS Ratio (3:15)
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Cost of Revenues (3:06)
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Gross Profit (4:17)
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Operating Expenses (2:25)
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Research and Development (7:54)
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Selling, General and Administrative (3:05)
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Operating Income (3:22)
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Pretax Earnings (3:25)
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Tax Expenses (4:31)
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Net Income (3:44)
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Earnings Per Share (3:14)
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PE Ratio (4:52)
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CAPE Ratio (5:34)
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Earnings Yield (4:09)
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Forward PE Ratio (1:30)
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Comprehensive Income (3:37)
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Reading a Balance Sheet
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Consolidated Balance Sheets (1:15)
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Current Assets (1:35)
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Cash and Cash Equivalents (3:26)
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Marketable Securities (5:36)
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Account Receivable (2:08)
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Inventories (3:42)
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Non-current Assets (1:40)
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Property, Plant and Equipment (3:23)
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Goodwill (4:42)
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Intangible Assets (4:10)
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Returns on Assets (1:26)
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Current Liabilities (1:46)
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Accounts Payable (1:27)
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Other Current Liabilities (1:31)
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Current Ratio (2:18)
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Quick Ratio (1:58)
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Working Capital (1:02)
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Long-Term Debt (3:51)
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Contractual Obligations (2:59)
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Shareholders' Equity (1:11)
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Contributed Capital (3:18)
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Retained Earnings (2:52)
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Treasury Stock (1:10)
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Non Controlling Interest (1:13)
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Book Value (3:10)
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Price to Book Ratio (1:41)
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Returns on Equity (2:15)
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Enterprise Value (3:13)
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Graham Number (2:04)
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Net Current Asset Value (2:30)
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Consolidated Statement of Changes in Shareholders’ Equity (0:47)
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Reading a Cash Flow Statement
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Consolidated Statements of Cash Flows (2:16)
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Depreciation and Amortization (2:41)
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Investment Gains/Losses (0:52)
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Share-Based Compensation (1:18)
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Changes in Operating Assets and Liabilities (1:54)
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Operating Cash Flow (0:53)
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Acquisition of Property, Plant and Equipment
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Capital Expenditure (3:09)
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Free Cash Flow (2:27)
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Owner's Earnings (5:30)
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Investing Cash Flow (1:31)
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Financing Cash Flow (1:55)
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Proceeds from Issuance of Common Stocks (1:40)
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Payments for Dividends or Dividends Equivalents (1:40)
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Repurchase of Common Stocks (2:23)
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Proceeds from Issuance of Debts (1:31)
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Finding the Intrinsic Value of a Bond
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Features of a Bond (7:01)
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Credit Ratings (3:15)
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Present Value of a Bond (4:52)
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Finding the Intrinsic Value of a Stock
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Federal Fund Rate (6:04)
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Discount Rate (3:22)
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Stocks are Bonds (4:03)
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Calculating the Intrinsic Value of a Stock (6:53)
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Exit Multiples (10:56)
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Margin of Safety (2:31)
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Example of a Stock Analysis
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Building a Stock Portfolio
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Picking Stocks (5:13)
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Diversification (4:44)
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Correlation (5:23)
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Risk/Reward (6:23)
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When to Buy and Sell Stocks (2:50)
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Beating the Market (5:04)
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Not For Beginners
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Margins or Leverages (1:53)
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Short Selling (2:05)
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Arbitrage (4:06)
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Futures Contracts (1:52)
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Option Contracts (1:35)
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What's next? (4:17)
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Extra - Should you play the lottory?
Archives (old analyses)
Archives
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The ABC of Portfolio Building
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How to Stress Test Your Portfolio?
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Standard Deviation and Risk
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Roku
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Allergan
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BYD
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Tesla
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Uber
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Canopy Growth
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Aurora Cannabis
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Big Four Chinese Banks
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JD.com
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AMD
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Baidu
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Tencent
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Virgin Galactic
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Carnival
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Coronavirus Stocks
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Boeing
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US Airline Stocks
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Cruise Line Stocks
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Hotel Stocks
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Gazprom
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Matador Resources
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3M
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BHP
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Rio Tinto
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Whiting Petroleum
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Chesapeake Energy
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Vale
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Glencore
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United States Oil Fund USO ETF
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Anglo American
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Hertz
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Southern Copper
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Avis Budget Group
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Ferrari
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Amazon
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MercadoLibre
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Pfizer
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Moderna
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Sea Ltd.
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Jumia
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Inphi
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Bionano Genomics
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Naked Brands
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Aphria
Archives
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Skyworks Solutions - Valuations January 2020
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GameStop Short Squeeze
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My Exit Strategy on GameStop
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Apple Launches 5G iPhones
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Parsley Energy to be Acquired by Pioneer Natural Resources
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Alaska Air Group 3Q20 Earnings Analysis
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Apple 4Q20 Earnings Analysis
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FreePort-McMoran 3Q20 Earnings Analysis
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Skyworks Solutions 4Q20 Earnings Analysis
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Essent Group 3Q20 Earnings Analysis
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Qudian 3Q20 Earnings Analysis
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GameStop New Board Members
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JPMorgan Chase 4Q20 Earnings Analysis
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GameStop Valuation - January 2021
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FreePort-McMoran 4Q20 Earnings Analysis
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Skyworks Solutions 1Q21 Earnings Analysis
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Alaska Air Group 4Q20 Earnings Analysis
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Genworth Financial 4Q20 Earnings Analysis
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Essent Group 4Q20 Earnings Analysis
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Polymetal International FY20 Earnings Analysis
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UNFI 2Q21 Earnings Analysis
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DouYu 4Q20 Earnings Analysis
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Qudian 4Q20 Earnings Analysis
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JPMorgan Chase 1Q21 Earnings Analysis
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FreePort-McMoran 1Q21 Earning Analysis
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Alaska Air Group 1Q21 Earnings Analysis
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Skyworks Solutions 2Q21 Earnings Analysis
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Genworth Financial IPO of US Mortgage Business
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Discovery - Warner Media Merger
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UNFI 3Q21 Earnings Analysis
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JPMorgan Chase 2Q21 Earnings Analysis
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Genworth Financial - Enact Partial IPO
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UNFI 4Q21 Earnings Analysis
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JPMorgan Chase 3Q21 Earnings Analysis
Archives
Archives
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Zijin Mining
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Charles Schwab to acquire TD Ameritrade
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Parsley Energy to Acquire Jagged Peak Energy
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LVMH to acquire Tiffany & Co.
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Google to Acquire Fitbit
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Morgan Stanley to acquire E*Trade
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Eldorado Resorts to Acquire Caesars Entertainment
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JPMorgan Chase 3Q20 Earnings Analysis
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Whiting Petroleum Debt Restructuring
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Berkshire Hathaway 3Q19
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JPMorgan Chase 3Q19
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Concho Resource to be Acquired by ConocoPhillips
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The Travelers Companies 3Q19
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Apple 4Q19
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Facebook 3Q19
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Concho Resources 3Q19
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Parsley Energy 3Q19
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GameStop 3Q19
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Skyworks Solutions 4Q19
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JPMorgan Chase 4Q19
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Apple 1Q20
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Facebook 4Q19
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The Travelers Companies 4Q19
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Diageo Interim results Half Year (Fiscal Year 2020)
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Polymetal International 4Q19 Production Results
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Concho Resources 4Q19
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Parsley Energy 4Q19
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Qudian 4Q19
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Polymetal International 4Q19
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GameStop 4Q19
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JPMorgan Chase 1Q20
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Apple 2Q20
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Skyworks Solutions 2Q20
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Concho Resources 1Q20
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Parsley Energy 1Q20
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Alaska Air Group 1Q20
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Qudian 1Q20
