Skip to main content

Equity Bond Theory

On Value and Growth Investing

Search This Site

My Blog
Equity Bond Theory
Durable Competitive Advantage
Quick Analysis Using G.E.T.
Mr. Market vs. The Intelligent Investor

Showing posts from May, 2022

Posts

We are still Accumulating our Favorite Value Stock Paramount Global (PARA)

Get link
Facebook
Twitter
Pinterest
Email
Other Apps

Archive: My Stock Holdings 2021

Get link
Facebook
Twitter
Pinterest
Email
Other Apps

Archive: My Stock Research 2021

Get link
Facebook
Twitter
Pinterest
Email
Other Apps

Quantitative Analysis

My Holdings 2023
My Research 2023
My Holdings 2022
My Research 2022

Follow Us

Value and Growth Investing

What is Equity Bond Theory?
Durable Competitive Advantage
Quick Analysis Using G.E.T.
P/E ratio
Price to Book Value
10 Year Earnings History

Analysis of Financial Statements

Worksheet
Equations

Income Statement

What is the Income Statement?
Gross Profit Margin
Business Cost to Gross Profit
Research and Development
Depreciation and Amortization
Net Profit Margin
Earnings Per Share (EPS)
Accounting Gimmicks

Balance Sheet

What is the Balance Sheet?
Total Receivables to Revenue
Inventory
Property, Plant, and Equipment
Goodwill
Intangibles and Brand Name
Long Term Investments
Total Assets
Notes Payable and Short Term Debt
Current Portion of Long Term Debt and Capital Leases
Adjusted Debt to Equity Ratio
Preferred Stock
Treasury Stock
Return on Equity
True Return on Equity
If the Company has Negative Equity

Cash Flow Statement

What is the Cash Flow Statement?
Capital Expenditures (CapEx)
Issuance or Retirement of Stock

Popular Posts

The A.I. Rally is Being Led by the "I AIN'T MAMA" Stocks

The new bull market is being led by just a few stocks relating to Artificial Intelligence (AI). Hence, the new acronym for these stocks would be I AIN'T MAMA. I - IBM A - Apple I - Intel N - Nvidia T - Tesla M - Microsoft A - AMD M - Meta Platforms (formerly Facebook) A - Alphabet (formerly Google) Out of these 9 stocks, we believe IBM and Intel are the cheapest. The others are fairly priced such as Apple (AAPL), Microsoft (MSFT), Meta (META) and Alphabet (GOOG), and some are overvalued such as Nvidia (NVDA), Tesla (TSLA), and AMD (AMD). So we added a few more shares to our existing holdings of IBM (IBM) and included Intel (INTC) to our portfolio. This rally has been driven by a number of factors including: The growing adoption of AI by businesses across a wide range of industries. The increasing investment in AI research and development. The rising public awareness of the potential benefits of AI. Overall, the AI rally is a sign of the growing importance of AI in the global econom

We think the Market has Bottomed. It was on June 17, 2022 @ Dow 29,653

It's time to buy Buy when we see red Don't buy when we see green Cover your puts Cover your shorts Cover your butts Buy when there's blood on "The Street" When we say that the stock market might have "bottomed," it means that it has reached the lowest point after going down for a while. At some point, people will start thinking that the Dow Jones won't go any lower, and they start buying it again. There are a few reasons why the stock market might have bottomed out. One reason is that inflation is starting to come down. Inflation is when prices for goods and services go up. When inflation goes up, it can hurt people's spending, which can hurt company profits. This can also lead to lower stock prices. But since inflation is starting to come down people will become more optimistic about the future. When people are optimistic, they are more likely to buy stocks, which can drive up prices. Another reason could be that people believe the companies beh

Buying the Dip in ViacomCBS (VIAC) and Sold Pfizer (PFE)

A very big opportunity came today to buy ViacomCBS (VIAC) at a ridiculously low price. Unfortunately, we had to sell Pfizer (PFE). Pfizer has been a big disappointment for us. The stock didn't budge too much in spite of making billions in COVID-19 vaccine. We got bored and just swapped Pfizer for ViacomCBS. ViacomCBS, Discovery stock each close down more than 27% We've been accumulating ViacomCBS (VIAC) for the past year, and the stock has dropped 40% over the past few days. We took this as an opportunity to buy more as well as get out of our losing trade Pfizer (PFE). The fundamentals of ViacomCBS' business are still intact. During the last quarterly report, the company announced the following: Accelerated Domestic Streaming and Digital Revenue Growth to 72% Year-Over-Year Grew Global Streaming Subscribers to 30 Million Grew Pluto TV Global Monthly Active Users to 43 Million Grew Domestic Streaming Subscribers to 19.2 Million, up 71% Year-Over-

Archive

June 20232
June 20221
May 20223
March 20221
February 20221
January 20223
March 20211
June 20152
April 20132
March 20134

February 20131
May 20122

Show more Show less

Intelligent Investor

Disclaimer: Information provided 'as is' and solely for informational purposes, not for trading purposes or advice.

Powered by Blogger

Copyright © 2011-Present Equity Bond Theory