Skip to content

Research

  • Home
  • Disclosures
  • Equity Research

Year: 2016

  • Home
  • 2016
  • Page 7
4SAFEt Stock Analysis

$AAPL: The Disappointment in 2 Charts

May 5, 2016August 31, 2016 Sundeep Bajikar

The chart below suggests that AAPL stock’s recent negative reaction to estimate cuts is similar to its behavior following product/earnings disappointments in 2013. The chart

Read More
4SAFEt Equity Research Process

How Long Does it Take to do Equity Research?

May 3, 2016August 31, 2016 Sundeep Bajikar

The table below should give you some idea of the time it takes to execute different research activities required to analyze a given company. Depending

Read More
4SAFEt Equity Research Process

Why Market Participants are tempted to go “Research Lite”

May 3, 2016August 31, 2016 Sundeep Bajikar

Equity Research is very time consuming, and in the case of sectors like Tech and Pharma, also requires industry knowledge, which most investment professionals do

Read More
Financial Services

Value vs. Growth – Unfortunate Mutual Fund Taxonomy

May 3, 2016August 31, 2016 Sundeep Bajikar

As the chart illustrates, confusing institutional nomenclature notwithstanding, value investing does not exclude growth stocks within my framework. When Benjamin Graham first introduced value investing,

Read More
4SAFEt Equity Research Process

“Value” in “Value Stock” is derived through Equity Research

May 3, 2016August 31, 2016 Sundeep Bajikar

A Value Stock is one that was vetted through the process of Equity Research to provide adequate Margin of Safety. The goal of equity research

Read More
Financial Services

Robo Advisors to the Rescue?

May 3, 2016August 31, 2016 Sundeep Bajikar

  I am sharing an older WSJ article on Robo advisors below – seems to be the “rage of the day” in the investment market.

Read More
4SAFEt Equity Research Process

Why Value Investing in Technology is Difficult for Generalists

May 2, 2016August 31, 2016 Sundeep Bajikar

This chart from my book dissects “Company Fundamentals” into “Business Model” and “Industry Dynamics”. While a generalist value investor would be capable of understanding the

Read More

Posts pagination

Previous 1 … 6 7
Equity Research for the Technology Investor - Value Investing in Technology Stocks

Categories

  • 4SAFEt
  • aMP Performance Update
  • Books
  • Cloud Services
  • Corporate Strategy
  • Crypto
  • Deep Learning
  • DRAM
  • Equity Research Process
  • Financial Services
  • How to think
  • Industry Analysis
  • Macro
  • NAND
  • OLED
  • Self-Driving Car
  • Social Networks
  • Stock Analysis
  • VR/AR

Archives

  • December 2021
  • November 2021
  • July 2021
  • May 2021
  • April 2021
  • November 2020
  • August 2019
  • July 2017
  • April 2017
  • January 2017
  • December 2016
  • November 2016
  • October 2016
  • September 2016
  • August 2016
  • July 2016
  • June 2016
  • May 2016
  • BAYC9610
  • Disclosures
  • Equity Research for the Technology Investor
Copyright Sundeep Bajikar 2016. All Rights Reserved.
Proudly powered by WordPress | Theme: Fairy by Candid Themes.