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Value Hunter

@Valuationnotes

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If you are interested in leveraged finance, restructuring banking or credit investing, this thread is for you A few gems from an old Bear Stearns Leveraged Finance handbook (part 3) 🧵 1/ How to calculate RCF balance and interest expense

BoringBiz_'s tweet image. If you are interested in leveraged finance, restructuring banking or credit investing, this thread is for you

A few gems from an old Bear Stearns Leveraged Finance handbook (part 3)

🧵

1/ How to calculate RCF balance and interest expense

Value Hunter รีโพสต์แล้ว

TRAITS OF A GOOD ANALYST (1/2) Over the past several years I’ve had 6 analysts who at some point reported me, and have interacted with countless more.  These are the traits I’ve found to be most correlated with long term success. They probably aren’t what you think. A 🧵 What I…


Value Hunter รีโพสต์แล้ว

Struggling to ramp up on new sectors? 🔍 Here’s how top investors build conviction fast—by reading the right things. A thread on how my investing & sector reading list helps you speed up sector mastery and build your own stock-picking process 🧵👇


Value Hunter รีโพสต์แล้ว

Stanley Druckenmiller — one of the macro GOATs, with perhaps the greatest investment track record of our time — states that what he learned from Soros (his mentor) was that position sizing is three-quarters of the game. Yes, the edge is important, but more crucial is the way you…

The first principles of money management. 👇 If the edge in investing means finding mispriced opportunities, then position sizing is pressing that edge. • money management • portfolio construction • asset allocation • position sizing • diversification vs concentration…



This is very much worth reading, specially the second point.

I’m going to play the devil’s advocate for the sake of education. The answer is because valuation multiples don’t mean anything if you don’t understand why the multiple is what it is. You have to do the work. 1) The E in the P/E could be understated due to high level of…



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Inventory Turnover Ratio: A Complete Guide How to calculate and use inventory turnover ratio for stock analysis. Learn by examples of real-life companies showing good and bad inventory turnover ratio drvijaymalik.com/inventory-turn… .


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15 THINGS I LEARNED IN INVESTMENT BANKING: Lots of bankers here ask me questions. Thought I'd make a thread on everything I learned on how to navigate banking as a junior 🧵


Value Hunter รีโพสต์แล้ว

How to do Business Analysis of Tea Producers - Dr Vijay Malik Tea industry faces agro-climatic risks and fluctuating profits. High labour costs & government influence add challenges. However, large producers with diversified operations hold advantages drvijaymalik.com/tea/ .


Value Hunter รีโพสต์แล้ว

NEW FROM US: Whistleblower Documents Reveal SEBI’s Chairperson Had Stake In Obscure Offshore Entities Used In Adani Money Siphoning Scandal hindenburgresearch.com/sebi-chairpers…


Value Hunter รีโพสต์แล้ว

Finding Self Sustainable Growth Rate (SSGR): a measure of Inherent Growth Potential of a Company Simple steps to know the self sustainable growth rate (SSGR) that a company can achieve using only its business profits without additional debt or equity. drvijaymalik.com/self-sustainab… .


Value Hunter รีโพสต์แล้ว

Michael Mauboussin Index 150+ Research Reports 50+ Articles, Presentations & Transcripts 50+ Videos 30+ Podcasts 600+ Books docs.google.com/spreadsheets/d…

kevg1412's tweet image. Michael Mauboussin Index

150+ Research Reports
50+ Articles, Presentations & Transcripts
50+ Videos
30+ Podcasts
600+ Books

docs.google.com/spreadsheets/d…

Value Hunter รีโพสต์แล้ว

Impact of Politics on Valuations • Need to distinguish between the impact of politics on business values vs stock market values • Factors that affect business values are far less than those that affect stock market valuations • For example, emotions and sentiments have no…


Value Hunter รีโพสต์แล้ว

From the 60,000 public companies worldwide 72 match Buffett's MOAT criteria Only 4 are from the US! A breakdown ⬇️🧵 Get the list at the end of this thread

100baggerhunt's tweet image. From the 60,000 public companies worldwide

72 match Buffett's MOAT criteria

Only 4 are from the US!

A breakdown ⬇️🧵
Get the list at the end of this thread

Value Hunter รีโพสต์แล้ว

I started writing this article a year ago and finished it this week. Warren Buffett's Superinvestors article is just as applicable to microcap as the 1940's/50's Graham & Dodd camp of value investing. Microcap is where greatness begins. microcapclub.com/the-superinves…


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