Author Archive

Introduction to Valuation Models, 5 Key Factors For Success

July 24, 2009

By understanding these five characteristics of valuation models, we increase the odds that our results are accurate and investment returns are maximized.

Market Rally Looks Poised to Continue

July 20, 2009

With other worldwide markets confirming this strength, we should expect prices to continue higher.

5 GAAP Nuances Every Fundamental Investor Should Know

July 10, 2009

The nuances of GAAP adjustments are so numerous that they are covered by entire books. Instead of going for a comprehensive view, we highlight the five main categories to look for.

5 Great Reasons Why Fundamental Analysis Works

June 25, 2009

Fundamental analysis allows investors to build a safe portfolio for the long haul that can yield very strong returns. Here are 5 reasons why it works so well.

5 Ways to Measure Investment Risk

June 24, 2009

Hoping to help individual investors determine which measurement technique is best for them, we break down the five main ways to measure investment risk.

4 Key Ratios to Analyze Business Risk

June 22, 2009

When examining business risk we focus on four ratios: the debt-to-equity ratio, interest coverage ratio, maximum earnings decline ratio, and the financial leverage ratio.

5 Ratios that Help Detect Accounting Scandals

June 17, 2009

Using publicly available financial statements we can compare different metrics to determine whether corporate accounting looks weak and a possible scandal lurks.

3 Great Liquidity Ratios For Fundamental Investing

June 16, 2009

When examining liquidity we focus on three key ratios: the cash ratio, the quick ratio, and the current ratio. A business with little liquidity cannot survive.