The Art of Value Investing – Complete course
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- Course level: Intermediate
Description
This course consolidates 20+ years of experience & learnings as a value investor. You will learn the financial fundamentals of the stock market, money & inflation in order to find great companies at cheap prices. As Warren Buffett said, you do not need a PhD to become a good investor. It requires the mindset of a business owner not a speculator.
You will be able to determine the intrinsic value of a company vs its current share price and also be able to judge if the company has solid financial fundamentals.
UNIQUE CONTENT : In the last part of this course and as part of my own on-going research as a value investor for more than 20 years, I will share with you unique attributes on how to evaluate the moat of companies that only a few investors use and also how to capture customer and employee sentiment about a company.
The purpose of this training is to make you a seasoned investor and develop the right investment mindset while giving you the keys to read company financial statements and growing your wealth. I will teach you how to read financial statements like 10K, 10Q reports. After this course you will be equipped with a set of tests to understand the financial strength of a company.
WEBINARS : When subscribing to this training, you are also entitled to join a bi-monthly 2-hour live webinar
Learn the art of value investing and get an edge. Investing in stocks and acting as a business-owner can be a life-changing experience.
Benefit from my 20 years experience as an investor running my own investment fund and rapidly move ahead faster with the knowledge I will share with you.
Many thanks and I appreciate your interest in my course!
- Candi Carrera
RELEASE NOTES :
- March 2023 : Complete rerecording March/April 2023 update, HQ audio, review of sample companies used in chapter 1 & 2, review of chapter 5, addition of interest coverage ratio next to D/E test
- February 2023 : update of IV calculation sheet
- October 2022 : addition of Appendix 3 - full analysis of Intel Corporation
- November 2021 : update of Excel file with 3 precalculated examples AbbVie, Alibaba & Dow Chemical
- September 2021 : addition of a 90 minute lecture with complete selection & valuation process
- September 2021 : update of IV calculation file (v2)
- January 2021 : students receive regular invitations to online Webinars/workshops
- December 2020 : addition of Appendix 1 & accompanying valuation file
- November 2020 : addition of 1-pager checklists & wallpapers
What Will I Learn?
- Have a good understanding on how to find good stocks & how to invest into those companies.
- Be able to determine the intrinsic / real value of a company.
- Apply key value investing strategies before investing in the stock market.
- Make better investment choices with your money with the right investment mindset.
- Be able to differentiate between good & bad stocks.
- Develop a stream of passive income with your stocks.
- Evaluate a Company's profitability with Return on Equity Ratio, Return on Invested Capital & Return on Net Tangible Assets (ROE, ROIC, RONTA).
- Evaluate a Company's Price-to-Earnings (P/E) Ratio and other key ratios.
- Determine the capacity of a company to payback debt.
- Have a repeatable investment process.
- Understand how investors like Warren Buffett, Benjamin Graham, Charlie Munger or Peter Lynch became rich & successful.
- Be able to use valuation methods like book value, balance sheet reevaluation, dividend models, discounted cash flow & discounted future earnings models.
Topics for this course
29 Lessons13h 27m 34s
Introduction
Lecture 1 – Introduction & course content8:38
Lecture 2 – Value investing origin17:04
Quiz 1 – Knowledge check : understanding value investing
Key concepts
The Investor Mindset
The Fundamental Screens
The Valuation Process & determining intrinsic value
Moat & intangible metrics
Advanced Section
This section covers some very specific investing topics that have not been covered so far
Conclusion & final assignments
About the instructor
5 Courses
1 students
Course Materials Included
- Full course material in PDF
- Company valuation Excel file & how-to-use explanation video including calculation examples
- Full company valuation (NTT) example explanation video
- HD video lectures
- Course summary 1 slider wallpapers
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Please visit our membership page for information about the different plans.
Requirements
- Willingness to become a real investor like Warren Buffett, Benjamin Graham or Charlie Munger.
- Having a basic understanding of businesses and how companies work.
- No further prerequisites needed although good to know your long-term investment & wealth goals.
Course Membership
Tags
Target Audience
- People who want to safely invest in the stock market.
- People looking for passive income.
- People who want to grow their wealth.
- People that do not know how to safely invest in the stock market.
- People who want to learn the methods of Warren Buffett & Benjamin Graham.
- People who want to change their way of living and spend more time with their family, friends & loved ones.
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