Why: Shows the current size/scale of the business
Where: @YahooFinance (image), @theTIKR , @KoyfinCharts ...etc
I asked, “What are the first metrics that you look at when evaluating a new stock?”
I received 322 replies
Here are 10 great metrics to look at first (and how to find them):
Why: Shows the current size/scale of the business
Where: @YahooFinance (image), @theTIKR , @KoyfinCharts ...etc
Why: Shows the business model works & current growth rate
Where: @stockcardhq (image), SEC filings, @theTIKR...etc
Why: Is business generating cash or burning cash?
Where: @YahooFinance (image), SEC Filings, @stockrow1...etc
Why: Shows capital efficiency of business
Where: @stockrow1 (image) , @ycharts , @YahooFinance...etc
Why: Shows current profit profile of products, spending rates, & potential for operating leverage
Where: @ycharts (image), @theTIKR, @stockrow1...etc
Why: Shows market size & long-term growth potential of business
Where: Investor presentation (images from $FVRR), 10k, @Gartner_inc
Why: Has the stock created or destroyed value so far?
Where: @ycharts (image), @YahooFinance, @stockrow1....etc
Why: How expensive is the stock?
Where: @YahooFinance (image), @stockcardhq, @KoyfinCharts...etc
Why: Why does this company exist??? What is it trying to do?
Where: Investor Relations Page ( $SHOP image), 10K, Glassdoor, company presentation
Why: Do insiders have skin in the game?
Where: SEC Filings (Proxy statement -- form DEF 14A -- search “ownership” -- image shows @elonmusk ownership of $TSLA )
but this one by @OphirGottlieb stood out:
https://t.co/RNna2KxaRv
Put fin statements down, they're known, offer no alpha for discovering new company.
— Ophir Gottlieb (@OphirGottlieb) July 21, 2021
Put scanners, charts down.
Figure out:
1. What is changing
2. What is not changing
3. Is there an underappreciation for either
Do that well, move on #3, you're the best investor in the world
@brian_stoffel_ and I teach people how to invest on my YouTube Channel
Subscribe here: https://t.co/lWwcb1JdD1
https://t.co/eJLFzsW8UV
What are the first metrics that you look at when evaluating a new stock?
— Brian Feroldi (@BrianFeroldi) July 21, 2021
More from Brian Feroldi
1/ I'm a huge fan of checklists
I use them every day to help me find great investments
Want to create your own investment checklist?
Here are some great resources to help you get started
⬇️
2/ Here's my free public spreadsheet that details my current
3/ Here's my detailed board post about how to use the
4/ Here's a detailed thread on Michael Shern's EXCELLENT investment
5/ Here's a thread on how I created my
I use them every day to help me find great investments
Want to create your own investment checklist?
Here are some great resources to help you get started
⬇️
2/ Here's my free public spreadsheet that details my current
3/ Here's my detailed board post about how to use the
4/ Here's a detailed thread on Michael Shern's EXCELLENT investment
Just finishing reading "The Investment Checklist" by Michael Shearn.
— Brian Feroldi (@BrianFeroldi) July 4, 2020
It's EXCELLENT.
I HIGHLY recommend it!
(Puts my checklist to shame.)
Here's the book's checklist:
\U0001f447\U0001f447\U0001f447\U0001f447\U0001f447\U0001f447\U0001f447\U0001f447\U0001f447
5/ Here's a thread on how I created my
1/ How to create an investment checklist (thread)
— Brian Feroldi (@BrianFeroldi) December 8, 2020
Checklists are an amazing, FREE, underutilized investing tool
Here's the step-by-step process for how to create your own
\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f\u2b07\ufe0f
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This is NONSENSE. The people who take photos with their books on instagram are known to be voracious readers who graciously take time to review books and recommend them to their followers. Part of their medium is to take elaborate, beautiful photos of books. Die mad, Guardian.
THEY DO READ THEM, YOU JUDGY, RACOON-PICKED TRASH BIN
If you come for Bookstagram, i will fight you.
In appreciation, here are some of my favourite bookstagrams of my books: (photos by lit_nerd37, mybookacademy, bookswrotemystory, and scorpio_books)
Beautifully read: why bookselfies are all over Instagram https://t.co/pBQA3JY0xm
— Guardian Books (@GuardianBooks) October 30, 2018
THEY DO READ THEM, YOU JUDGY, RACOON-PICKED TRASH BIN
If you come for Bookstagram, i will fight you.
In appreciation, here are some of my favourite bookstagrams of my books: (photos by lit_nerd37, mybookacademy, bookswrotemystory, and scorpio_books)
Keep dwelling on this:
Further Examination of the Motif near PRRA Reveals Close Structural Similarity to the SEB Superantigen as well as Sequence Similarities to Neurotoxins and a Viral SAg.
The insertion PRRA together with 7 sequentially preceding residues & succeeding R685 (conserved in β-CoVs) form a motif, Y674QTQTNSPRRAR685, homologous to those of neurotoxins from Ophiophagus (cobra) and Bungarus genera, as well as neurotoxin-like regions from three RABV strains
(20) (Fig. 2D). We further noticed that the same segment bears close similarity to the HIV-1 glycoprotein gp120 SAg motif F164 to V174.
https://t.co/EwwJOSa8RK
In (B), the segment S680PPRAR685 including the PRRA insert and highly conserved cleavage site *R685* is shown in van der Waals representation (black labels) and nearby CDR residues of the TCRVβ domain are labeled in blue/white
https://t.co/BsY8BAIzDa
Sequence Identity %
https://t.co/BsY8BAIzDa
Y674 - QTQTNSPRRA - R685
Similar to neurotoxins from Ophiophagus (cobra) & Bungarus genera & neurotoxin-like regions from three RABV strains
T678 - NSPRRA- R685
Superantigenic core, consistently aligned against bacterial or viral SAgs
Further Examination of the Motif near PRRA Reveals Close Structural Similarity to the SEB Superantigen as well as Sequence Similarities to Neurotoxins and a Viral SAg.
The insertion PRRA together with 7 sequentially preceding residues & succeeding R685 (conserved in β-CoVs) form a motif, Y674QTQTNSPRRAR685, homologous to those of neurotoxins from Ophiophagus (cobra) and Bungarus genera, as well as neurotoxin-like regions from three RABV strains
(20) (Fig. 2D). We further noticed that the same segment bears close similarity to the HIV-1 glycoprotein gp120 SAg motif F164 to V174.
https://t.co/EwwJOSa8RK
In (B), the segment S680PPRAR685 including the PRRA insert and highly conserved cleavage site *R685* is shown in van der Waals representation (black labels) and nearby CDR residues of the TCRVβ domain are labeled in blue/white
https://t.co/BsY8BAIzDa
Sequence Identity %
https://t.co/BsY8BAIzDa
Y674 - QTQTNSPRRA - R685
Similar to neurotoxins from Ophiophagus (cobra) & Bungarus genera & neurotoxin-like regions from three RABV strains
T678 - NSPRRA- R685
Superantigenic core, consistently aligned against bacterial or viral SAgs
