Momentum Investing Signals: How to Read Strength Without Chasing Price
Momentum investing signals can identify persistent market strength, but they cannot tell you whether an impulsive decision is justified. A stock can be one of…
-
-
CAN SLIM Investing Model: How Growth and Momentum Work Together
The CAN SLIM investing model combines two forms of evidence that investors often separate: improving company results and confirmation from the market. That combination is…
-
Peter Lynch GARP Model: Growth at a Reasonable Price Explained
The Peter Lynch GARP model asks a deceptively simple question: is a company growing fast enough to justify the price investors are paying for its…
-
7 Stock Valuation Models Investors Should Know Before Trusting a Fair Value Estimate
Stock valuation models can make a fair value estimate look like a fact when it is really the conclusion of a model. The number may…
-
DCF vs Buffett Intrinsic Value: Two Different Ways to Think About Value
DCF valuation and Buffett Intrinsic Value are easy to confuse because both try to estimate what a business is worth under assumptions. That surface similarity…
-
Gordon Growth Model: When Dividend Valuation Works and When It Fails
The Gordon Growth Model looks almost too simple. Take next year’s expected dividend. Divide it by the required return minus the dividend growth rate. The…
-
Earnings Power Value: How to Value a Business Without Assuming Growth
Earnings Power Value asks a deliberately conservative question: What is this business worth if it never grows again? That can sound too harsh. Investors usually…
-
Benjamin Graham Number: When a Simple Valuation Formula Helps and When It Fails
The Benjamin Graham Number is attractive because it is simple. It does not require a five-year cash-flow forecast. It does not require a terminal growth…
-
Buffett Intrinsic Value: How Owner Earnings Change Stock Analysis
Buffett intrinsic value is not just a valuation formula with Warren Buffett’s name attached to it. At its core, it is a way of asking…
-
DCF Valuation Example: How Assumptions Shape Intrinsic Value
A DCF valuation can look more precise than it really is. That is not because the math is useless. The math is useful. It forces…