How I Research Stocks – Step-by-Step Fundamental Analysis




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48 thoughts on “How I Research Stocks – Step-by-Step Fundamental Analysis

  1. I feel investors should focus on under-the-radar stocks, considering the current rollercoaster nature of the stock market, Because 35% of my $270k portfolio comprises plummeting stocks that were once revered. I don't know where to go here out of devastation.

  2. Highlights by TinaMind:
    02:04 使用筛选器进行初步筛选:通过设定营收增长、盈利能力和债务水平等标准,从海量股票中缩小研究范围。
    03:10 深入了解业务运营:分析公司的商业模式、收入来源、所属行业背景及关键绩效指标(KPI),确保处于能力圈内。
    05:52 财务状况深度分析:通过收入表、资产负债表和现金流量表,分析债务偿付能力、增长情况及盈利水平,并识别潜在的财务造假风险。
    09:54 评估未来战略与资本支出:分析管理层的战略优先级、资本配置效率及历史履历,判断公司是否具备长期竞争优势。
    13:06 估值判断与决策:运用相对估值法或绝对估值法(如折现现金流模型)确定合理买入价格,若价格不合适则放入观察名单,避免盲目入场。
    15:45 复盘与持续追踪:整理研究笔记,寻找反向观点进行压力测试,并在投资后定期回顾,以应对市场噪音并验证投资逻辑。

  3. The greater the passive income you can build, the freer you will become. Taking the first step is the hardest, but 7 houses later living off passive income. You've got to start taking steps to achieve your goal

  4. Truth is, Working with a financial advisor has been a game-changer for me. They provided invaluable insights and tailored strategies that aligned perfectly with my risk tolerance and financial objectives. With their support, I've seen significant growth in my investments and gained confidence in my financial future.

  5. Trading really took me on an emotional rollercoaster. At times, I felt like I had everything figured out, only to end up questioning why I even started when losses piled up <<I tried learning on my own through YouTube and random tips, but the setbacks always outweighed the wins.

  6. I’ve tried just about every strategy out there, read the books, bought the courses, sat through the webinars, and I’m still getting smoked by this market. I’m not chasing some get rich quick dream, I just want to stop losing and learn how to properly hold coins or stocks without panic selling every dip or getting shaken out too early.

    ..

  7. Hello Mr. Bagel!

    I hope you doing well.

    I just come across this video today and I wonder if you have made changes to the way your work given the introduction of new technologies, tools, etc.

    As always, thanks for your time on educating the dummy investors (me).

  8. Finding strategies isn’t the problem—using them consistently is. After testing different approaches without stable results, I’m wondering if anyone has experience learning from a hands-on mentor who focuses on the process rather than pre-recorded content.

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