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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