The Art of Value Investing Complete course
What you’ll learn
Have a good understanding on how to find good stocks & how to invest into those companies
Be able to determine the intrinsic / real value of a company
Apply key value investing strategies before investing in the stock market
Make better investment choices with your money with the right investment mindset
Be able to differentiate between good & bad stocks
Develop a stream of passive income with your stocks
Evaluate a Company’s profitability with Return on Equity Ratio, Return on Invested Capital & Return on Net Tangible Assets (ROE, ROIC, RONTA)
Evaluate a Company’s Price-to-Earnings (P/E) Ratio and other key ratios
Determine the capacity of a company to payback debt
Have a repeatable investment process
Understand how investors like Warren Buffett, Benjamin Graham, Charlie Munger or Peter Lynch became rich & successful
Be able to use valuation methods like book value, balance sheet reevaluation, dividend models, discounted cash flow & discounted future earnings models
Requirements
Willingness to become a real investor like Warren Buffett, Benjamin Graham or Charlie Munger
Having a basic understanding of businesses and how companies work
No further prerequisites needed although good to know your long-term investment & wealth goals
Description
This course consolidates 20+ years of experience & learnings as a value investor. You will learn the financial fundamentals of the stock market, money & inflation in order to find great companies at cheap prices. As Warren Buffett said, you do not need a PhD to become a good investor. It requires the mindset of a business owner not a speculator.You will be able to determine the intrinsic value of a company vs its current share price and also be able to judge if the company has solid financial fundamentals. UNIQUE CONTENT : In the last part of this course and as part of my own on-going research as a value investor for more than 20 years, I will share with you unique attributes on how to evaluate the moat of companies that only a few investors use and also how to capture customer and employee sentiment about a company.The purpose of this training is to make you a seasoned investor and develop the right investment mindset while giving you the keys to read company financial statements and growing your wealth. I will teach you how to read financial statements like 10-K, 10-Q reports. After this course you will be equipped with a set of tests to understand the financial strength of a company.WEBINARS : When subscribing to this training, you are also entitled to join a bi-monthly 2-hour live webinarLearn the art of value investing and get an edge. Investing in stocks and acting as a business-owner can be a life-changing experience.Benefit from my 20 years experience as an investor running my own investment fund and rapidly move ahead faster with the knowledge I will share with you. Many thanks and I appreciate your interest in my course!- Candi CarreraRELEASE NOTES : – October 2022 : addition of Appendix 3 – full analysis of Intel Corporation- November 2021 : update of Excel file with 3 precalculated examples AbbVie, Alibaba & Dow Chemical- September 2021 : addition of a 90 minute lecture with complete selection & valuation process- September 2021 : update of IV calculation file (v2)- January 2021 : students receive regular invitations to online Webinars/workshops- December 2020 : addition of Appendix 1 & accompanying valuation file- November 2020 : addition of 1-pager checklists & wallpapers
Overview
Section 1: Introduction
Lecture 1 Introduction & course content
Lecture 2 What are the objectives of the course
Lecture 3 Value investing origin
Section 2: Key concepts
Lecture 4 Money & cash circulatory system
Lecture 5 Risk vs return
Lecture 6 Investment styles & vehicles
Lecture 7 Balance sheet, Income statement, Cash flow statement
Lecture 8 Investor Relations & annual reports
Section 3: The investor mindset
Lecture 9 Circle of competence & investment universe
Lecture 10 The 5 core habits
Lecture 11 The 6th habit
Section 4: The fundamental screens
Lecture 12 Blue chips
Lecture 13 Earnings consistency
Lecture 14 Price to earnings (P/E)
Lecture 15 Return to shareholders
Lecture 16 Financial powerhouse & profitability (ROE, ROIC, RONTA)
Lecture 17 Solvency & Debt to equity
Section 5: The valuation process & determining intrinsic value
Lecture 18 Price to book
Lecture 19 Brand valuation
Lecture 20 Dividend Discount Model
Lecture 21 BASF : Concrete example of share buybacks & treasury shares extinction
Lecture 22 Discounted Future Earnings & Free Cash Flow
Section 6: Moat & intangible metrics
Lecture 23 Brand valuation
Lecture 24 External stakeholders
Lecture 25 Internal stakeholders
Section 7: Conclusion & final assignment
Lecture 26 Conclusion & final assignment
Lecture 27 Appendix 1 – Accompanying IV calculation sheet
Lecture 28 Appendix 2 – NTT Full valuation example – Sept 25 2021
Lecture 29 Appendix 3 – Intel : an investment dilemma ?
People who want to safely invest in the stock market,People looking for passive income,People who want to grow their wealth,People that do not know how to safely invest in the stock market,People who want to learn the methods of Warren Buffett & Benjamin Graham,People who want to change their way of living and spend more time with their family, friends & loved ones
Course Information:
Udemy | English | 9h 43m | 8.57 GB
Created by: Candi Carrera
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