Monthly Archives: December 2011

What are the big names who are now buying and/or owning BAC?

Currently there are a lot of negative news and things about BAC and all banks in general. We are wondering what are the famed value investors’ takes on BAC:

Posted in Equity Analysis | 31 Comments

Valuation of BAC using Graham formula and relative valuation method

Let us exercise some valuations of stock,  By using Ben Graham formula, In the book “The Intelligent Investor”, Benjamin Graham gives a formula to value intrinsic value of stocks. He disregarded complicated calculations and kept his formula simple. The original … Continue reading

Posted in Equity Analysis | 3 Comments

Excellent readings and links about investment

1. Outstanding value investing newsletter – Columbia_Biz_school_newsletter_2011 edited by students of Columbia Business School.

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US Macroeconomic indicators with high impact

How do we diaganose the health of US economy nowadays? The best way is to study the macroeconomic indicators.

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Is the curent market cheap? Part II – what does DCF model tell us.

Is the current market cheap or expensive? Let us use two stage growth Discount Cash Flow (DCF) model to calculate the intrinsic value of SP500 in order to answer this question.

Posted in Equity Analysis | 2 Comments

Interesting stuff to read

Are financial stocks dying or reviving? Financial stocks (e.g. BAC, WFC, JPM) are down double digits this year, it is the industry sector with the biggest drop. There is so much distaste for financial stocks in Market sentiment nowadays. So … Continue reading

Posted in Equity Analysis | 2 Comments

Best Stock Screener on the web

I stumbled into Robotdough from recommendation of one value investment blog last year.  Since then I fell in love with it. It is probably be the best freestyle formula based stock screener so far! Most other screeners like those from yahoo, msn … Continue reading

Posted in Equity Analysis | 10 Comments