Tag: Fundamentals

Stock Analysis

Following Up on Micron Technology

Micron Technology (MU) Follow-Up Summary Last week I penned an analysis on Micron Technology (that I had been meaning to get around to) here; https://thebearishbulls.com/2019/03/04/micron-technology-inc/. Throughout this follow-up, we’ll take a look at how it’s moved over the past week, seeing as I’m under the impression we’re finally seeing news-related movement rather than the upward passive-movement we’ve seen through it’s rise from the sub-$30’s in mid-December to the low $40’s peak over the past month. […]

Commentary

The Facebook Flop: Or, why you don’t need to be a genius to be an investor

Without a doubt being a genius helps, in all things. Studies show a correlation with a longer lifespan and higher quality of late-stage life, even less injuries. However, it has not been shown quantitatively or subjectively (see Jack Schwager’s Market Wizards) to provide any consistent edge in the marketplace. Personally I find this equalizing feature of the markets one of its most attractive and fascinating features. All it takes to lose or win is being […]

Commentary, General, Stock Analysis

Fundamentals (Part Deux)

Fundamentals (Part Deux) To follow up on Part 1 of this series on Fundamental Analysis tools, throughout this post I’ll touch on Return on Assets (ROA), Return on Equity (ROE) & Return on Total Capital (ROTC) & explain their importance along with how to use these measurement tools. If you haven’t checked out the first part of this series, I’d definitely recommend it prior to jumping into this post. A couple terms to be familiar with […]

Stock Analysis

Fundamentals (Part 1)

Fundamental Tools Explained With the way the market has moved throughout the year & the unreliability seen amongst the biggest names of the past decade, I figured I’d start a series of posts to touch on some of the most common fundamental analysis tools that anyone can use to analyze the value of a stock’s current price. Fundamental Analysis Fundamental Analysis in a nutshell involves analyzing a company’s financial statements in order to assess the […]