Strategies

Value Investing

Value Investing

Fundamental Analysis

An investment strategy that focuses on buying undervalued stocks that are underappreciated by investors and the market at large, Value Investing actively ferret out stocks from a quality company that are underestimated by other investors. Value investors use financial analysis, don't follow the herd, and are long-term investors of quality companies. Through fundamental analysis, value investors focus on buying with a margin of safety, doing detective work to find these secret sales on stocks and buying them at a discount compared to how the market values them. Intrinsic value is a combination of using financial analysis such as studying a company's financial performance, revenue, earnings, cash flow, and profit as well as fundamental factors, including the company's brand, business model, target market, and competitive advantage.

More About Value Investing

Strategies

Diversification

Terms

Dividend
Intrinsic Value
Margin of Safety
Market Analysis
Price to Book Ratio (P/B)
Price to Earnings Ratio (P/E)
Undervalued Stock

Mentioned by the Following

Entities

Aquamarine Capital
Casey Research
Empire Financial Research
Goehring & Rozencwajg Associates, LLC
Greenlight Capital
Khaner Capital Management
MOI Global
Palm Valley Capital Management
Tweedy Browne Company LLC
Validea

Event Types

Crisis of Confidence

People

Alex Green
Amine Bouchentouf
Ben Graham
Bill Miller
Bruce Greenwald
Bryan Beach
Charles Mizrahi
Charles Sizemore
Chris Browne
Dan Ferris
David Merkel
Eric Cinnamond
Guy Spier
Janet Lowe
John Del Vecchio
John Haskell
John Heins
John Mihaljevic
John Reese
Joseph Calandro Jr
Julian Robertson
Lee Cooperman
Lloyd Khaner
Lyn Alden
Mohnish Pabrai
Nick Giambruno
Paul Isaac
Porter Stansberry
Warren Buffett
Whitney Tilson

Publications

7 Secrets to Investing Like Warren Buffett
Analyst Academy
Applied Value Investing
BASICS: Getting Started in Equities
Berkshire Hathaway Letters to Shareholders 1965 to 2018
Charlie Munger
Deep Value
Dividend Kings
Extreme Value
Investing 101
Investment Philosophies
Investor Amnesia
Margin of Safety
Mosaic
Quantitative Value
Rule of 72
Saving Capitalism From Short Termism
Security Analysis
Stansberry Venture Value
StockDelver
Strategic Investment Newsletter
The 100 Best Stocks to Buy in 2020
The Acquirer's Multiple
The Aleph Blog
The Art of Value Investing
The Dhandho Investor
The Education of a Value Investor
The Essays of Warren Buffett
The Little Book of Value Investing
The Manual of Ideas
The Prudent Speculator
The Rediscovered Benjamin Graham
Trifecta Stocks
Validea's Guru Investor Blog
Value Investing
Value Investing Tools and Techniques
ValueWalk
What's Behind The Numbers?

Strategies

Magic Formula Investing

Terms

Earnings Before Interest, Tax, Depreciation, and Amortization (EBITDA)