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The 5-step stock analysis framework
Manage episode 497019392 series 3405668
The Moose on The Loose helps Canadians to invest with more conviction so they can enjoy their retirement.
Today, we are talking about my 5-step stock analysis framework:
- #1 understand the business model
- #2 craft the bull case
- playbook
- growth
- competitive advantage
- #3 bear case
- business flaws
- industry & market threats
- competitive landscape
- #4 dividend growth health
- trend 1, 3, 5 years
- payout ratio
- yield vis average
- #5 spot red flags
- dividend triangle big movement (up or down)
- long term debt trend
- PE, yield change
- confusing trend you don’t get
- dig deeper
It's all about dividend growth investing!
Get the 20 income products guide for retirees: https://retirementloop.ca/retirement-income/
Get your Investment roadmap: https://dividendstocksrock.com/roadmap
Download the Rockstar list here: https://moosemarkets.com/rockstars
324 episodes
Manage episode 497019392 series 3405668
The Moose on The Loose helps Canadians to invest with more conviction so they can enjoy their retirement.
Today, we are talking about my 5-step stock analysis framework:
- #1 understand the business model
- #2 craft the bull case
- playbook
- growth
- competitive advantage
- #3 bear case
- business flaws
- industry & market threats
- competitive landscape
- #4 dividend growth health
- trend 1, 3, 5 years
- payout ratio
- yield vis average
- #5 spot red flags
- dividend triangle big movement (up or down)
- long term debt trend
- PE, yield change
- confusing trend you don’t get
- dig deeper
It's all about dividend growth investing!
Get the 20 income products guide for retirees: https://retirementloop.ca/retirement-income/
Get your Investment roadmap: https://dividendstocksrock.com/roadmap
Download the Rockstar list here: https://moosemarkets.com/rockstars
324 episodes
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