Important Indicators Of Company Performance I like metrics. They give me a quick way to both monitor the performance of a company I own and to indicate whether further due diligence is warranted on a company I currently do not own. I use several metrics that give me a feel for how a company is …
Our Ranking System Our proprietary investment analysis system is able to rank the 1200 companies I keep in our database according to several factors. These factors lead us to six ranks based upon traditional investment concepts: Earnings Growth, Financial Strength, Value, Momentum, Quality and Fundamentals. Each of the rankings combines several financial ratios that reflect …
Our Ranking Our proprietary investment analysis system is able to rank the 1200 companies I keep in our database according to several factors. These factors lead us to six ranks based upon traditional investment concepts: Earnings Growth, Financial Strength, Value, Momentum, Quality and Fundamentals. Each of the rankings combines several financial ratios that reflect each …
Our Ranking Our proprietary investment analysis system is able to rank the 1200 companies I keep in our database according to several factors. These factors lead us to six ranks based upon traditional investment concepts: Earnings Growth, Financial Strength, Value, Momentum, Quality and Fundamentals. Each of the rankings combines several financial ratios that reflect each …
Ranking Stocks for Investment – Fourth in Series Read More »
Our Ranking Our proprietary investment analysis system is able to rank the 1200 companies I keep in our database according to several factors. These factors lead us to six ranks based upon traditional investment concepts: Earnings Growth, Financial Strength, Value, Momentum, Quality and Fundamentals. Each of the rankings combines several financial ratios that reflect each …
Our Ranking Our proprietary investment analysis system is able to rank the 1200 companies I keep in our database according to several factors. These factors lead us to six ranks based upon traditional investment concepts: Earnings Growth, Financial Strength, Value, Momentum, Quality and Fundamentals. Each of the rankings combines several financial ratios that reflect each …
Ranking Stocks for Investment – Second in Series Read More »
Our Ranking Our proprietary investment analysis system is able to rank the 1200 companies I keep in our database according to several factors. These factors lead us to six ranks based upon traditional investment concepts: Earnings Growth, Financial Strength, Value, Momentum, Quality and Fundamentals. Each of the rankings combines several financial ratios that reflect each …
What are the odds that the Fed is correct? Below is a graph that I saw on an investment site I watch. It struck me that the current level of bond yields for the current level of inflation are so outside the norm and divergent from the mean that either the Federal Reserve is correct …
Where We Are This has been a rather exhaustive series on which asset types have a historically positive or negative correlation with inflationary periods in our economy. Here Is What We Learned Broad market investments: over the periods of time examined, the S&P 500 (Large Cap Stocks) and S&P 600 (Small Cap Stocks) were negatively …
Previously This has been a series of posts analyzing investment returns and whether they are positively or negatively correlated with inflation. The final economic sector we are examining is Consumer Discretionary companies. Walt Disney Negative correlation Whirlpool Negative correlation VF Corp Negative correlation However… Comcast Positive correlation Southwest Airlines Positive correlation Implications Much as we …
The First Seven Parts In the previous parts to this series, we looked at various investments to see how their returns correlated with inflation. We found some that were positive and some that were negative. Today, we are going to see how companies’ returns in the Industrial sectors correlate. Industrials As you will see in …
Catching Up This series has been about finding the various investments whose returns have a positive correlation with inflation. We have found that most have a negative return during inflationary periods, but that there are certain things that have historically shown that they have returns that are positively correlated with inflation. Today, we are looking …
