

IFB305: Evaluating Investments Beyond Stock Prices: A Deep Dive into Business Performance
Sep 14, 2023
Learn about evaluating investments beyond stock prices through understanding business performance, documenting investment decisions, and monitoring key performance indicators. The hosts share their experiences with stocks like Intel and Target, discussing the importance of historical data, industry cycles, and learning from experts. Focus on business performance, not stock prices, and be curious about investments to make better investment decisions.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 4min
Monitoring Business Performance and Using Investment Theses
03:31 • 8min
The Importance of Focusing on Business Performance Instead of Stock Prices
11:10 • 4min
Understanding Cyclical Industries and Evaluating Investments
15:23 • 8min
Evaluating Companies Based on Financials and Understanding Valuations
23:47 • 4min
Understanding the Importance of Digging Deeper
27:24 • 9min
Staying Curious and Gathering Information for Making Better Investment Decisions
36:03 • 2min