Value Investing |
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| 2007-11-06 | No history |  | Add My version | |
download mind map 181255200.mm (mindmap file created by FreeMind)
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Value Investing
+ - Important Concepts
Intrinsic Value
Approximate Value
Changes with
Market Factors
Technical
Manupulative
Phychological
Future Value Factors
Management and reputation
Competitive Condition and prospects
Possible and probable change in volume, price and costs
Fundamental Factors
Earnings
Dividends
Assets
Capital Structure
Terms of the issue
Others
Economics Factors
Credit Cycles
Inflation / Deflation
Host of Other Factors
Risk
Defined by
Probability of Loss
Amount of Loss
Difficult to measure
+ - Investment Philosophy
Margin of Safety: Market Price < Intrinsic Value
Risk Averse (Loss Avoidance)
Mitigating Risk
Company Specific Risk
Diversification
When
Bull Phase
Concentrated Portfolio
Bear Phase
Diversified Portfolio
How
Conventional Investors
By Industries
Value Investors
Theme Based
Market Risk
Hedging when appropriate
Reducing Risk
Conservative Estimates
Consider worst case scenario
Higher Margin of Safety
Timeframe of investment
Presence of Catalyst
Performance
Absolute Performance
Relative Performance
+ - Investment Research
Bottom Up Approach
Finding Undervalued Securities
Screening
Ben Graham Formula
Others
Multi Disciplinary Thinking
Special Situations: Risk Arbitrage
+ - Business Valuations
NPV or DCF
Liquidation Value
Stock Market Value
Conventional Valuations
Earning Multiples
Book Value Multiples
Dividend Yield
Ben Graham's Methods
+ - Areas of Opportunity for value investors
Catalysts
Lead to Partial or Full realization of value
Reduces Risks
Market Inefficiencies
Institutional Constraints
Portfolio Management
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