Becoming an Investor
Lockheed Martin Corporation is an American aerospace, defense, arms, security, and advanced technologies company with worldwide interests. Lockheed Martin provides a broad range of products and services to the world’s governments and commercial customers. In 2019, the US government accounted…
Read More Is Lockheed Martin (LMT) Stock A Buy? – LMT Stock Analysis
Macy's is the typical brick and mortar store that has been hurting for the past few years due to the increased competition from online retailers, such as Amazon. In 2020, Macy's operated 839 department stores, as well as Bloomingdale outlet…
Read More Is Macy’s (M) Stock A Buy? – Macy’s Stock Analysis
HollyFrontier is one of the largest independent petroleum refiners in the United States. Refiners get to maximize their profit margin when crude oil prices (raw material) are low, and the demand for refined oil (end product) is high. HollyFrontier also…
Read More Is HollyFrontier (HFC) Stock A Buy? – HollyFrontier Stock Analysis
Warren Buffett's Berkshire Hathaway recently took a stake in Mitsui ( 三井物産 ), which is a Japanese trading company. This week, I fundamentally analyze Mitsui's stock. I review Mitsui's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF)…
Read More Is Mitsui (MITSF) Stock A Buy? – Mitsui Stock Analysis
Disney, for the first time in the past decade, reported a negative net income i.e. Disney reported a loss for its 2020 fiscal year. Yet, the stock price does not seem to be impacted by this operational impact caused by…
Read More Is Disney (DIS) Stock A Buy? – Disney Stock Analysis
Warren Buffett's Berkshire Hathaway recently took a stake in Mitsubishi ( 三菱商事株式会社 ), which is a Japanese trading company. This week, I fundamentally analyze Mitsubishi's stock. I review Mitsubishi's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF)…
Read More Is Mitsubishi (MSBHF) Stock A Buy? – Mitsubishi Stock Analysis
Warren Buffett's Berkshire Hathaway recently took a stake in Itochu, which is a Japanese trading company. This week, I fundamentally analyze Itochu's stock. I review Itochu's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF) analysis, and look…
Read More Is Itochu (ITOCF) Stock A Buy? – Itochu Stock Analysis
On Tuesday, November 24, 2020, amid the coronavirus pandemic and poor economic conditions, the Dow Jones Industrial Average (DJIA) reached an all time high and crossed 30,000 points. It became evident that the divergence between the Main Street (businesses/ economy)…
This week, I fundamentally analyze ExxonMobil's stock. I review Exxon's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF) analysis, and look at expected rate of return from this investment. In the recent months, the entire oil and…
This week, I build on my last week's blog post. In this video blog, I fundamentally analyze Phillips 66 Partners' stock. I review PSXP's Business Setup, Annual Report, Risk Factors, Key Ratios, PSX's (Phillip 66 - General Partner) Key Ratios.…
Read More Is Phillips 66 Partners (PSXP) Stock A Buy? – Stock Analysis
In this week's video blog, I fundamentally analyze BHP's stock (BHP). I review BHP's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF) analysis, and look at expected rate of return from this investment. In the recent months,…
Read More Is BHP Group’s Stock A Buy In 2020? – BHP Stock Analysis
In this week's video blog, I fundamentally analyze Nucor's stock (NUE). I review Nucor's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF) analysis, and look at expected rate of return from this investment. In the recent years,…
Read More Is Nucor Stock A Buy In 2020? – Nucor Stock Analysis
This week, I build on my last week's blog post. In this video blog, I fundamentally analyze Chevron's stock. I review Chevron's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF) analysis, and look at expected rate of…
Read More Is Chevron Stock A Buy In 2020? – Chevron Stock Analysis
This week, I build on my last week's blog post. In this video blog, I fundamentally analyze IBM's stock. I review IBM's key ratios, derive the intrinsic value using Discounted Cash Flow (DCF) analysis, and look at expected rate of…
As the gap between the haves and have-nots grows, the concept of Universal Basic Income (UBI) seems very appealing to the populous. In this week's blog post, I will talk about how the entire concept of UBI is flawed. I…
Read More Why Is Universal Basic Income (UBI) Detrimental For The Society?
All of us probably know that the board of directors has the power to hire or fire the CEO. However, we might not be too sure of other roles that the board plays in the business. I was recently reading…
Read More The Board Of Directors’ Role During Mergers & Acquisitions
When investing in a company, one has to be sure that he is aware of all the investment risks associated with that company. In order to gauge potential investment risks, I specifically look at 2 places - 1. Risk Factors…
Read More Time Bombs That Could Blow Apart A Profitable Company
I recently finished listening to "Andrew Carnegie", a biography written by David Nasaw. Billionaire Charlie Munger had recommended this book, so I decided to undertake this 33 hour audiobook. This biography takes you from Carnegie's childhood days in Scotland to…
I first learned about the "All Weather Portfolio" when I was reading Tony Robbins' book - MONEY Master the Game: 7 Simple Steps to Financial Freedom. In this book, Robbins introduced everyone to Ray Dalio, the billionaire hedge fund manager,…
Dow Jones Industrial Average (DJIA) was down 460 points and S&P 500 was down 54 points when the market closed on Friday, March 22nd, 2019. This sell off was due to the presence of inverted bond yield curve. Last time…
Read More Bond Yield Curve Has Inverted. Is recession around the corner?
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