by mandeep | Oct 7, 2023 | Stock Analysis
In the ever-evolving world of investment and finance, two primary schools of thought dominate the landscape – Fundamental Analysis and Technical Analysis. Each method provides a distinct approach to evaluating and predicting the performance of financial assets....
by Ankur Shah | Jul 18, 2023 | Investment Strategy, Stock Analysis
Warren Buffett is widely regarded as one of the most successful investors in history. Over several decades, he has generated consistent market-beating returns and become one of the richest men in the world. Although Buffett dutifully lists his largest positions in...
by Ankur Shah | May 26, 2023 | Investment Strategy, Stock Analysis
Intrinsic value is an all-important concept that offers the only logical approach to evaluating the relative attractiveness of investments and businesses. Intrinsic value can be defined simply: It is the discounted value of the cash that can be taken out of a business...
by Ankur Shah | May 18, 2023 | Stock Analysis
As a subscriber to my email list, my goal is to provide you with added value over and above what I publish publicly on social media. Thus, this week I want to discuss an interesting stock that Morningstar classifies as having a wide moat and is significantly...
by Ankur Shah | May 11, 2023 | Investment Strategy, Stock Analysis
In my prior post, I discussed why ROIC is the single best metric to determine the quality of a business. In general, you want to own high ROIC companies because they’ll be able to produce a real economic return over and above their cost of capital. I highlighted...
by Ankur Shah | May 3, 2023 | Investment Strategy, Stock Analysis
If I were only able to analyze a single metric before investing in a company it would be ROIC (Return on Invested Capital). Fundamentally, a company creates value by taking capital from investors (both debt and equity) to generate cash flows in the future. A company...