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4SAFEt Equity Research Process How to think Stock Analysis

What Valuation is the Stock Trading On?

August 9, 2019December 24, 2021 Sundeep Bajikar

Stock Prices can be linked to business fundamentals through one or more Valuation Metrics. When a given valuation metric is found to track (i.e. correlate

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aMP Performance Update

aMP Performance Update 2Q17

July 23, 2017 Sundeep Bajikar

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 6/30/17. The

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aMP Performance Update

aMP Performance Update 1Q17

April 9, 2017 Sundeep Bajikar

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 3/31/17. The

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aMP Performance Update

aMP Performance Update 4Q16

January 29, 2017 Sundeep Bajikar

The chart shows acteve Model Portfolio (aMP) indexed value (net of fees) vs. the S&P 500 market index (indexed to 10/31/15), as of 12/31/16. The

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4SAFEt OLED Self-Driving Car Stock Analysis VR/AR

Exploring $SYNA Valuation Discount

December 16, 2016December 16, 2016 Sundeep Bajikar

SYNA stock is down ~25% YTD, trading at EV/S of ~1x (vs. peer group at ~3x+), a valuation discount worth exploring. Synaptics was affected by

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Financial Services

Investment Advice vs. Management – What’s Your Fancy?

December 9, 2016December 10, 2016 Sundeep Bajikar

Today it is virtually impossible for individuals to buy investment advice in a fiduciary framework, without paying for full-on investment management (traditional active management). Traditional

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4SAFEt Self-Driving Car Stock Analysis

Interpreting $FCAU Investment Risks

December 8, 2016December 8, 2016 Sundeep Bajikar

FCAU (Fiat Chrysler Automobiles) appears to be attracting attention recently, with the stock up ~27% over the last 3 months vs. S&P 500 index up

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4SAFEt DRAM NAND Stock Analysis

$MU Positive Pre-Announcement

December 1, 2016December 1, 2016 Sundeep Bajikar

Earlier this week Micron increased its earnings guidance for the quarter ending Nov-16, to be reported later this month. Revised guidance is for revenues and

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4SAFEt Equity Research Process Financial Services

What is Risk? A Practical Perspective

November 30, 2016November 30, 2016 Sundeep Bajikar

You and I use the word “risk” frequently in our lives, without really thinking about its definition or knowing whether others around us think of

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4SAFEt Books Equity Research Process Financial Services

Watch the Video – Sundeep Bajikar on 5GQ

November 25, 2016November 25, 2016 Sundeep Bajikar

  Many thanks to Jake Taylor at 5GQ for creating this interview with me. Jake certainly does ask 5 Good Questions. Hope you enjoy it.

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Equity Research for the Technology Investor - Value Investing in Technology Stocks

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