If you have already experience, this is a helpful framework to analyze stocks with calculators and data like balance sheet, cash flow statement and income statement.
How to invest in stocks
Are you a newbie? This is the best place the find out how to start investing in stocks. Gather knowlegde and insights on value investing in a helpful environment.
financial statements like balance sheet, cash flow and income
access historical data
Analysis
most commonly used ratios
intrinsic value estimations
historical performance
How to use the framework?
You can simply search for stocks or screen with the best screener for intelligent investing. Try the deep value screener, which is based on value investing principles and long term historical data of companies.
You can also analyze stocks, their financial data with different ratios and valuations or use calculators to estimate intrinsic value. Further insights...
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Frequently Asked Questions
Value investing is an investment strategy that involves buying stocks or assets undervalued by the market, with the expectation that their true value will be recognized over time. Investors focus on fundamentals like earnings, cash flow, and book value to find bargains in the stock market.
The key risks in investing include market risk, the risk that undervalued stocks can stay undervalued for long periods, and company-specific risk such as poor management or deteriorating financials. Beginners should also consider the risk of emotional bias and lack of diversification.
Reducing risks involves diversifying your portfolio across different sectors and asset classes, doing thorough research and due diligence before buying, setting realistic investment goals, and maintaining a long-term perspective. Using tools like financial data analytics can also improve risk assessment.
Our web app provides comprehensive financial data, key valuation metrics, and company insights to help both beginner and retail investors conduct fundamental analysis. It is a tool to aid decision-making by delivering structured data but does not provide personalized financial advice.
Usually yes, our app sources data from reputable financial databases and updates it regularly but even in this case, miscalculations and false data may appear. However, it serves as an informational and analytical framework only. Investors must perform their own research and due diligence before making any investment decisions.
No, the app does not give financial advice or stock tips. It is designed as a helper tool for investors to gain insights from financial metrics and valuations but all investment decisions should be made based on personal judgment and due diligence.
Fundamental analysis involves evaluating a company’s financial health, industry position, and growth potential based on real data like earnings, assets, and liabilities. It helps value investors identify undervalued stocks with strong fundamentals for long-term gains.
Yes, the app is designed to be user-friendly for beginners and small retail investors. It simplifies complex financial data and valuation metrics, making it easier to learn and apply value investing principles while encouraging independent research.
Due diligence ensures investors understand the risks, financial health, and potential rewards of an investment. It helps avoid emotional decisions, reduces risk of losses, and increases confidence in selecting quality, undervalued stocks fitting personal investment goals.
Popular valuation metrics include Price-to-Earnings (P/E) ratio, Price-to-Book (P/B) ratio, Dividend Yield, Debt-to-Equity ratio, and Free Cash Flow yield. These help investors assess if a stock’s price fairly reflects its intrinsic value. You can learn about these in our insights.
The app updates financial data periodically, typically after company quarterly earnings releases or major market changes, ensuring investors receive timely and accurate valuation insights for informed investment analysis.
Value investing focuses on buying undervalued, stable companies with solid fundamentals, while growth investing targets companies with high future earnings growth potential, often at higher valuations. Both have different risk profiles and investment horizons. You can identify both kind of stocks here. The goal is to be an intelligent investor and to form your own style.
Yes, our app includes tools for screening stocks based on fundamental criteria like low P/E, high dividend yield, and strong cash flow etc. helping investors identify potential value stock candidates quickly and efficiently.
Market volatility refers to price fluctuations that can affect investment returns. Small retail investors should understand that market dips are normal, maintain diversification, invest with a long-term mindset, and avoid panic selling during downturns to manage risk effectively.