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The 5-step stock analysis framework

The 5-step stock analysis framework

Season 3 Episode 641 Published 5 months, 1 week ago
Description

The Moose on The Loose helps Canadians to invest with more conviction so they can enjoy their retirement.

Today, we are talking about my 5-step stock analysis framework:

  • #1 understand the business model
  • #2 craft the bull case
    • playbook
    • growth
    • competitive advantage
  • #3 bear case
    • business flaws
    • industry & market threats
    • competitive landscape
  • #4 dividend growth health
    • trend 1, 3, 5 years
    • payout ratio
    • yield vis average
  • #5 spot red flags
    • dividend triangle big movement (up or down)
    • long term debt trend
    • PE, yield change
    • confusing trend you don't get
    • dig deeper

It's all about dividend growth investing!

Get the 20 income products guide for retirees: https://retirementloop.ca/retirement-income/

Get your Investment roadmap: https://dividendstocksrock.com/roadmap

Download the Rockstar list here: https://moosemarkets.com/rockstars

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