/r/SecurityAnalysis
Security Analysis
Strictly speaking, security analysis may be carried on without reference to any definite program or standards of investment, such a specialization of functions would be quite unrealistic. Critical examination of balance sheets and income accounts, comparisons of related or similar issues, studies of the terms and protective covenants behind bonds and preferred stocks. These typical activities of the securities analyst are invariably carried on with some practical idea of purchase or sale in mind, and they must be viewed against a broader background of investment principles, or perhaps of speculative precepts. In this work we shall not strive for a precise demarcation between investment theory and analytical technique but at times shall combine the two elements in the close relationship that they possess in the world of finance.
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Useful links
Events
| Event | Date |
|---|
/r/SecurityAnalysis
192,545 Subscribers
How to become a better investor | Investment Conference 2024 | Norges Bank Investment Management
21:10 UTC
Interesting piece on Blackstone's Private REIT, BREIT
19:20 UTC
09:53 UTC
The inequity method of accounting
06:11 UTC
What do people think about Opera ( Nasdaq: OPRA) - $1.3B market cap with 5% dividend yield
I have been investor in OPRA for last 4+ years and I still think it is very attractively priced given couple of tailwinds behind it. For detailed analysis one can read my substack
https://brycebd1.substack.com/p/opera-chugging-along-towards-3b-valuation
16:31 UTC
Q1 2024 Letters & Reports
| Investment Firm | Return | Date Posted | Companies |
|---|---|---|---|
| Headwaters Capital | 10.4% | April 8 | UFPT, QLYS, CLMB |
| Jcap Research - AXT Inc | April 8 | AXTI | |
| Oakmark Funds | 10.2% | April 8 | DE, DAL, KVUE |
| Warden Capital | 2.2% | April 8 | |
| Akre Focus Fund | 8.1% | April 13 | |
| East72 Trust | 6.7% | April 13 | DIE |
| Ensemble Capital | 10.5% | April 13 | IEX, RACE |
| Jamie Dimon | April 13 | JPM | |
| Miller Income Strategy | 11.7% | April 13 | MPW |
| Off Wallstreet | April 13 | ||
| Palm Valley | 1% | April 13 | KELYA |
| Right Tail Capital | April 13 | ||
| Sandbrook Capital | 4.8% | April 13 | |
| Wedgewood Partners | 11.5% | April 13 | CDW, BOOK, PYPL |
| Whitebrook Capital | 3.3% | April 13 | PETQ |
| Crossingbridge Funds | April 14 | ||
| Andvari Associates | 12.1% | April 15 | MO |
| Kathmandu Capital | 21.4% | April 15 | KPGHF, CSGP, MO |
| Wedgewood Partners | 11.5% | April 21 | PYPL |
| Curreen Capital | 2.2% | April 22 | |
| Howard Marks Memo - Indispensability of Risk | April 22 | ||
| Laughing Water Capital | 8.4% | April 22 | CTLT, CDMO, PAR, NN, TACT, THRY |
| Longcast Advisors | 9% | April 22 | |
| LVS Advisory | -1.4% | April 22 | BAH |
| Pernas | 4.9% | April 22 | |
| Vltava Fund | April 22 | ||
| Warden Capital | April 22 |
| Interviews, Lectures & Podcasts | Date Posted |
|---|
15:18 UTC