Podcast Episodes
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Tesla: A Story Stock but what's the story?
Tesla is a story stock, i.e., a stock whose value and price are driven more by the story told about the stock and changes to that story than the numb…
1 month, 4 weeks ago
Sustainable Growth in Operating Income: Dataset Support
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1 month, 4 weeks ago
Brexit: The Signals amidst the Noise
Is Brexit the next Lehman? What are the lessons for investing from Brexit? In this webcast, I look at Brexit, reading the tea leaves from how markets…
1 month, 4 weeks ago
Sustainable Growth in Equity Earnings: Dataset Support
In this session, designed to back up the dataset on sustainable growth rates in equity earnings, I explain the basis for a sustainable equity earning…
1 month, 4 weeks ago
Icahn exits, Buffett enters, Whither Apple? The Big Name Investor Effect
As investors, you are supposed to value companies, compare these values to prices and make your own valuation judgments. That said, you are exposed t…
1 month, 4 weeks ago
Return on Invested Capital (ROIC): Dataset Support
In this session, designed to support the dataset on returns on invested capital, I explain how I estimate returns on invested capital and how to use …
1 month, 4 weeks ago
A Preview of my Valuation Seminar
This provides a preview of what I try to do in a two-day valuation seminar. Specifically, I try to get as much of my full valuation class as I can in…
1 month, 4 weeks ago
Return on Equity (ROE): Dataset Support
In this session, designed to support my ROE datasets, I explain how to measure returns on equity and how to use them in assessing companies.
Datasets:…
2 months ago
Stare into the Abyss: Facing up to uncertainty with simulations
In conventional financial analysis, you make point estimates for variables to arrive at an expected value. In a simulation, you assume probability di…
2 months ago
Pricing Ratios: Dataset Support
In this session, designed to support my pricing ratio datasets, I look at the process of pricing (and how it is different from valuation), why we use…
2 months ago