steve on Nostr: ...
TL;DR: this rubric helps us characterize #stocks in our universes for each of our investment strategies. I hope you find it useful.
We use a fundamental factor scoring system (worst: 0 to best: 5) to suggest the #quality of the company. Then we project worst case & best case 5 year price targets to estimate the upside potential.
High quality companies (4s & 5s) with attractive upside to our worst case scenario never automatically qualify for #investment, but they do get flagged for deeper #fundamentalanalysis. Good #companies with currently unattractive stock price upsides are considered for our "Bullpen." We are neither deep value investors, nor do we short stocks.
Published at
2023-04-07 20:30:02Event JSON
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"content": "https://nostr.build/i/nostr.build_174646ac530d90b6444dab712093f40285fe9173d5ddd57e134cf53749a2a60f.jpg \n\nTL;DR: this rubric helps us characterize #stocks in our universes for each of our investment strategies. I hope you find it useful. \n\nWe use a fundamental factor scoring system (worst: 0 to best: 5) to suggest the #quality of the company. Then we project worst case \u0026 best case 5 year price targets to estimate the upside potential. \n \nHigh quality companies (4s \u0026 5s) with attractive upside to our worst case scenario never automatically qualify for #investment, but they do get flagged for deeper #fundamentalanalysis. Good #companies with currently unattractive stock price upsides are considered for our \"Bullpen.\" We are neither deep value investors, nor do we short stocks.",
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