S&P 500 Rolling Returns: 10, 20 and 40 yearsLet’s take an aerial view of the S&P 500 market for context. To do this, we’re going to look at S&P 500 rolling returns.Jul 28, 2021Jul 28, 2021
Return on Capital Formula: Conservative ApproachThe sheer amount of return on capital (ROC) formulas is large: ROC, ROIC, ROCE, you name it. In order to come up with a formula that suits…Jul 21, 2021Jul 21, 2021
DCF Alternative: Reinvested CapitalThe reinvested capital model is meant to be used in growth companies, such as FAANG stocks. Before we go into this DCF alternative, let’s…Jul 14, 2021Jul 14, 2021
Inditex Analysis: Qualitative Factors and Competitive AdvantagesGrab a coffee, this will take a while. We are about to dive into Inditex in a qualitative fashion:Jul 10, 2021Jul 10, 2021
Investing in What You Know: Yes, but…When investing in something you buy/use, you benefit from greater knowledge of the product benefits. If I use brandless toothpaste, I can…Jul 9, 2021Jul 9, 2021
Share Buybacks: Good or BadShare buybacks are a HUGE part of today’s markets. And they are strange to think about from a private company standpoint.Jul 9, 2021Jul 9, 2021
Net Income or Free Cash Flow: BothThe Net Income or Free Cash Flow dillema: both represent a surplus of cash that the business generates, with differences.Jul 9, 2021Jul 9, 2021
Bitcoin vs Stocks: Both againBitcoin is hot right now. That alone should raise a flag. But is it bad just because of it? Not so fast.Jul 9, 2021Jul 9, 2021
Cost of Issuing Shares: CAPM AlternativeWhen a company issues shares, they likely need the money for their operations. But why not get a loan instead? Sometimes they can’t…Jul 9, 2021Jul 9, 2021
Per Share Values DisadvantagesPer share values are everywhere: earnings per share, dividends per share, free cash flow per share. So what’s the problem?Jul 9, 2021Jul 9, 2021
