What can you expect from this article? 1. A brief about the book itself- Buffetology. 2. Significance of the EPS and P/E ratios. 3. Rationale behind combing both of these ratios. 4. How to find value stocks with EPS growth? 5. Do it the marketXLS way. Buffetology Mr. Warren Buffett is the most renowned investor … Read more
Peter Lynch screen is a growth investing strategy inspired by the approach of Peter Lynch, who looks for consistently profitable, relatively unknown, low-debt, reasonably priced stocks with high, but not excessive, growth. Peter Lynch wrote: “If you stay half-alert, you can pick the spectacular performers right from your place of business or out of the … Read more
Buffettelogy: Sustainable Growth Strategy Introduction The Buffettology method is a comprehensive investing strategy used by the world-renowned Investor, Warren Buffet, as mentioned by one of her daughters-in-law Mary Buffet along with David Clark in their book, The New Buffettology. This strategy brings together Buffett’s focus on value and business quality. It helps to work out … Read more
How does an investor identify the specific company which might be undervalued and have a high possibility of a significant upside? Philip Fisher Screen gives a broad overview of the kind of stocks that one should be in the quest to find outstanding investments. The Philip Fisher screen is a strategy given by Philip Fisher … Read more
The extent to which earnings are manipulated has long been a question of interest to analysts, regulators, researchers, and other investment professionals. To address this issue, Professor Messod Beneish developed the Beneish M-score model and published it in a paper in June 1999 called The Detection of Earnings Manipulation. Beneish M score is a Mathematical … Read more
The Acquirer’s Multiple – BackgroundMany people have heard of the infamous Magic Formula documented by Joel Greenblatt in his book “The Little Book That Beats the Market” which is a direct quantitative value investment model in ranking stocks by price and ROIC. In a similar nature, The Acquirer’s Multiple founded by Tobias Carlisle is a … Read more
Gordon Growth Model is a popular valuation model that analysts use to calculate the intrinsic value of a stock based on the expected dividends in the future. In this article we will learn about what Gordon Growth Model is and how we can build the Gordon Growth Model in Excel. Consider a company that is … Read more
What is Altman’s Z score and what it is used for? In this article, I will provide you with a quick introduction to Altman Z score for public companies and how to calculate Altman z score in Excel using MarketXLS functions. Altman’s Z score is probably one of the more famous credit scoring models have … Read more
In 2014 Berkshire Hathaway Inc. celebrated fifty years in the market. On that occasion Warren Buffet made some observations regarding his company’s performance through the years. There have great gains and great losses but no one can discount his long innings in the stock market. His career has usually been looked at with awe. For … Read more
Better Investments, Faster Decisions, Better Research Book your demo Meet the #1 Excel-based Investment Research Solution for Serious Investors Benjamin Graham, popularly known as the ‘father of value investing’, provided an elaborate framework to identify undervalued stocks. he proposed this in his books ‘Security Analyst’ and ‘The Intelligent Investor’. He also proposed a simple intrinsic value formula … Read more
