First off, my preferred style of investing is more influenced by macro than micro (macroeconomics vs company specific).
THREAD, PM EXIT STRATEGY
I sometimes get the question “At what price do I liquidate my PM portfolio?” The short answer is:
A) I´ll never sell all of it
and
B) I don´t have a PT. I could start selling at $1900 or at $100000, it depends.
For the longer explanation, 👇
First off, my preferred style of investing is more influenced by macro than micro (macroeconomics vs company specific).
I frequently look at certain ratios, or said another way, instrument X relative to instrument Y.
More from Investing
How to screen for stocks in the Microcap/Smallcap space?
Look for the following:
1. PE < 15
2. Low debt
3. Low Float
4. No Analyst Coverage
5. High Promoter Holding
6. Recent Promoter Buying
7. High Operating Leverage
8. Conservative Management
9. Blockbuster Earnings Release
What more you should look at?
Read this post, the quote retweets to this and the
Look for the following:
1. PE < 15
2. Low debt
3. Low Float
4. No Analyst Coverage
5. High Promoter Holding
6. Recent Promoter Buying
7. High Operating Leverage
8. Conservative Management
9. Blockbuster Earnings Release
What more you should look at?
Read this post, the quote retweets to this and the
Things I look at before Investing:
— The Disciplined Investor (@Disciplined_Inv) August 27, 2021
Profitable \u2013 Free Cash Flow
Healthy \u2013 Interest Coverage
Quality \u2013 ROCE, ROA, Margins
Valuation \u2013 EV/EBITDA, FCF Yield
Governance \u2013 Dividend, Buybacks
Efficiency \u2013 Cash Conversion Cycle
Growth \u2013 Source of Funds for CAPEX
What do you look at?