Do you listen to the earnings call of the companies? If yes do you understand everything they discuss?
36-40, F
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Nomad7 · 22-25, M
No. I prefer not to speak to managements because those statements are never audited. Besides, promises are made and keeping them in terms of promised production, investment and expansion is a different story.
I'd rather rely on historicals and analysis of the industry and economy, since those are concrete details and data is available from a wide range of reliable sources
I'd rather rely on historicals and analysis of the industry and economy, since those are concrete details and data is available from a wide range of reliable sources
SimplyLogicalDiscipline · 36-40, F
@Nomad7 how do you analyse the fundamentals,what are the factors do you consider?
Nomad7 · 22-25, M
@SimplyLogicalDiscipline I follow a contrarian approach. I like to filter companies based on financials, they have to be cheap related to earnings, assets and cash flows and have sufficient liquidity and low debt so as to avoid bankruptcy. I also like companies that pay dividends.
Overall, I don't go after the hot stocks of large or promising companies because they're typically overvalued or fairly valued anyway. I like smaller, neglected companies that are undervalued and I seek a margin of safety
Overall, I don't go after the hot stocks of large or promising companies because they're typically overvalued or fairly valued anyway. I like smaller, neglected companies that are undervalued and I seek a margin of safety
SimplyLogicalDiscipline · 36-40, F
@Nomad7 I am more into technicals ,and thinking to learn fundamental analysis. Can you suggest a book/youtuber ?
Treat me a layman as I am from HR background.
Treat me a layman as I am from HR background.