Value Investing as easy as ABC
Pick a good fundamental company:
-ROE > 15%
-Positive free cash flow > 0
-Net profit margin > 15%
-Operating Cash Flow/Net income > 60%
-Retained earning/Total Shareholder Equity > 50%
-ROE > 15%
-Positive free cash flow > 0
-Net profit margin > 15%
-Operating Cash Flow/Net income > 60%
-Retained earning/Total Shareholder Equity > 50%
Buy when share's price:
-Current share's price is under value OR
-Forwarded share's price is under value AND
-Applies safety of margin 25%
-Analyse and understand why the share's price under value
-Know the reasons why you buy it
-Forwarded share's price is under value AND
-Applies safety of margin 25%
-Analyse and understand why the share's price under value
-Know the reasons why you buy it
OR
-Use TA for best timing to buy
Sell it when:
-Share's price over value
-Find a better opportunity
-The reason make you to buy no more exist
-Share's price over value
-Find a better opportunity
-The reason make you to buy no more exist
OR
-Use TA for best timing to sell
-Use TA for best timing to sell
No comments:
Post a Comment