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