research

Trust:2
Votes:8
Views:67

Damage Done By Nigeria’s Contentious Oil Bill May Be Tough To Undo

Nigeria's controversial oil industry bill is expected to eventually pass but the government may find it tough to later shift gears as international oil firms targeted under the legislation scale back their investments.

Read More...
Trust:3
Votes:11
Views:208

The Value of Stock Market Research, Part II

Part II of a three way discussion between authors on the topic of investment research, conflicts of interest and how investors can improve their returns and exposure to risk using some key fundamentals.

Read More...
See Video

What is Ockham? (30 seconds)

See Video

What Do You Get For a Dollar a Month

Trust:2
Votes:6
Views:429

Garmin, Ltd (NASDAQ Stock Exchange Symbol: GRMN) technical analysis, mid-term outlook + suitable option strategy analysis.

This article includes technical analysis of Garmin, Ltd (NASDAQ:GRMN) using gap analysis, chart pattern (wedge). Moreover, various option strategies are reviewed as possible methods of entering a position on Garmin, Ltd. These strategies include Long at-the-money call, long in-the-money call, synthetic stock buy and finally my favourite ratio spread.

Vested Interest: 
Bought ratio spread GRMN
Read More...
Trust:3
Votes:10
Views:335

Dawson Geophysical, Inc (NASDAQ : DWSN) full research and analysis

In this article I provide full research of a famous seismic data acquiring and processing company - Dawson Geophysical, Inc. I analyze both bullish and bearish signs in income statement, balance sheet, cash flows statement. Moreover, the most common risks + valuation are included in the article.

Vested Interest: 
DWSN
Read More...
Trust:3
Votes:11
Views:396

SOHU.com, Inc (NASDAQ Stock Exchange Symbol: SOHU) full research and analysis

This article represents the full and deep research of the famous Chinese internet company - SOHU.com. Chinese internet industry is rapidly developing and it may be interesting for you to learn more about Sohu.com. In this article I analyze both bullish and bearish factors from income statement, balance sheet, cash flow statement.

Vested Interest: 
SOHU
Read More...
Trust:3
Votes:12
Views:489

Behavioural Finance. 3 Common Biases. HOW to overcome them?

The article describes 3 common behavioural finance biases, that investors face with frequently. Availability bias, Overconfidence bias, Representativeness bias. What is more important: you can read HOW to OVERCOME them and can identify whether you are susceptible to any of the above mentioned biases!

Read More...
Trust:3
Votes:13
Views:543

Stock Analysis: Baidu.com, Inc (NASDAQ:BIDU)

Full research of Baidu.com, Inc - famous Chinese Internet company. All financial reports are analyzed, + marketing strategy, risk vactors. DCF calculations are applied.

Vested Interest: 
BIDU
Read More...
Trust:2
Votes:5
Views:304

GigaMedia, Ltd (NASDAQ: GIGM) research and analysis

Full research of GigaMedia, Ltd, including the analysis of marketing strategy, competition, income statement, balance sheet and cash flows statement. Both bullish and bearish factors reviewed + risk factors.

Vested Interest: 
GIGM
Read More...
Trust:3
Votes:10
Views:368

It's is possible to chekc the sustainable competitive advantage with quantitative analysis. AAPL and DELL example.

Here you can read how stock prices and actual competitive advantages are uncorrelated and how I checked the SCA (Sustainable competitive advantage) with quantitative tools.

Vested Interest: 
I own the shares of DELL, sold AAPL for short recently.
Read More...
Trust:2
Votes:4
Views:319

Volcom, Inc (NASDAQ:VLCM) research. Analysis from the point of view of a COMPLETE value investor.

Volcom, Inc research and analysis of its sustainable competitive advantage, strategy. DCF valuation + analysis of Return on Invested Capital (ROIC) and Weighted Average Cost of Capital (WACC). EVERY value investor should read it!

Read More...
Trust:2
Votes:5
Views:284

GlobalSCAPE, Inc (AMEX:GSB) research

GlobalSCAPE, Inc research, Review of both bullish and bearish financials, complete analysis of income statement, balance sheet and cash flows statement + risk factors.

Read More...
Trust:3
Votes:13
Views:263

Smith Micro Software (NASDAQ : SMSI) research

Deep and full research of Smith Micro Software (NASDAQ: SMSI). Analysis of both bullish and bearish indicators + risk factors and marketing strategy.

Vested Interest: 
no
Read More...
Trust:3
Votes:14
Views:347

Real Tick Review

Real tick was developed in 1980’s by Townsend Analytics as the changed the revolutionized the stock trading industry. Realtick dates from the times of DOS operating system to recently when they came out with RealTick 8.0 in 2004.

Read More...
Syndicate content