Investing For Value

Fundamentals 20: You are unlikely to invest in only one stock. Rather you would probably invest in several stocks. Essentially this is your stock portfolio. This article is a case study on how to construct such a stock portfolio.  

Value Investing Case Study 24-1. A fundamental analysis of one of Bursa Malaysia furniture companies. This company was screened based on my earlier post on the Malaysian furniture sector. 

Value Investing Case Study 23-1. I first covered MDC Holdings for Seeking Alpha* in Nov 2021 based on the financial results till Sep 2021. This post provides some of the background analysis for the article. 

Value Investing Case Study 22-1. I first covered Zeus in Oct 2021 in Seeking Alpha based on the financial results till Jun 2021. The company has since released its Q3 2021 results. This post is an update incorporating the latest financials.

Case Notes 18. Smart city is a common buzzword today. This article looks at it from a layman perspective and provides some pointers on how to assess it when investing in a property.

Investing tips 05:   This post covers my responses on constructing and managing a stock portfolio that has been  collated from my Quora responses. I have updated it to provide some stock portfolio concepts.  Revision date: 22 Dec 2021 “The single greatest edge an investor can have is a long-term orientation.”  Seth Klarman

Value Investing Case Study 21-1. This is a fundamental analysis of one furniture company under Bursa Malaysia.   

Fundamentals 19:  Fundamental investors have to assess whether they can rely on management to run the company in the best interest of shareholders. This article looks at the various ways to carry out such an assessment .   “When a management with a reputation for brilliance tackles a business with a reputation for bad economics, it is the reputation of the business that remains intact.” Warren Buffett