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
Category: 4SAFEt
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
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
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
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