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Showing posts from October, 2020

Is Petron Malaysia a value trap? (Part 2 of 2)

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Value Investing Case Study 05-2:  Investment thesis of Petron Malaysia. This post focuses on top management performance, risks, and valuation.   

Is Petron Malaysia a value trap? (Part 1 of 2)

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Value Investing Case Study 05-1:  Fundamental analysis and valuation of Petron Malaysia. This post focuses on its current situation, how it got to where it is today, and its future prospects

Baby steps in assessing Permanent Loss of Capital

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Case Notes 04: This is a post about how I compared the risk of investing in two companies from a permanent loss of capital perspective using a risk management framework.