Valuation Driven @valuationdriven
Corporate Performance and Equity Valuation #valuationdriven APPLIEDFINANCE.COM Joined March 2010-
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Fun research from @AppliedFinance Here is why you want to avoid overvalued and wealth destroying companies. They both create a lot havoc in your portfolios.
I’m honored, by the confidence GPIF placed in AFCM and our Intrinsic Value Driven©️framework to select us as one of their active managers. Amazing peer group. So easy to ignore our track record being small and undiscovered but they didn’t. Grateful. 🙏 pionline.com/searches-and-h…
Valuation Beta: 2022 Update We have updated our Valuation Beta asset pricing research with data through June 2022. A new study feature aligns calendar year factor returns with core, value & growth benchmarks to visualize performance paths of each factor over the past 23+ years.
UBS Trending 🚨 Interview with Rafael Resendes Karen Sunderam, Head of Inclusive Investing @UBS, sits down with @rresendes, Applied Finance Co-Founder, to discuss resilience, reinvention, and diverse perspectives in business. #UBSTrending #ShareUBS ubs.com/us/en/wealth-m…
The most compelling things happening in global markets and policy in one thread! 🧵 @PaulBlinn shares with us some of the more interesting tweets and articles he has run across in the past month or so. We call it “Market in Pictures” 📈📸 Enjoy!
Common Valuation Mistake: 🛑 Ignoring the Wealth Creation Effect A thread 🧵 on a popular misconception in the finance industry
4 GLARING problems with most DCF analysis (common valuation models) Hint… the problem is in the perpetuity assumption. Plus, you’ll learn how we correct these issues. A thread🧵
Common Valuation Mistake: Ignoring the impact of inflation on ROIC profit measures. Most profitability metrics simply divide the income statement or cash flow statement by the balance sheet. Here's how you fix it:
Common Valuation Mistake: Ignoring the economic impact of R&D misrepresents corporate performance & intrinsic value.
Their wealth creation factor makes eminent sense to me… In the investment CAPM, the relation between expected investment and expected return is also positive… Our 2019 RoF article contains the details… Controlling for current investment yields our expected growth factor…
@zhanglu_osu What are your thoughts on the wealth creation factor? See: dx.doi.org/10.2139/ssrn.4…
Graduate students at the Università delle Svizzera italiana in Professor @FranzFranzoni Investment Analysis course identified Swiss firms with interesting catalysts and then identified the most undervalued using Applied Finance valuation tools. themarket.ch/meinung/the-ke… #Valuation
Nice new paper from @rresendes on the Wealth Creation Effect Operators view reinvestment as positive for wealth creation. Factor research suggests the opposite. The paper seeks to reconcile this via the interaction of profitability and investment. papers.ssrn.com/sol3/papers.cf…
My new paper on the Wealth Creation Effect in Stock Returns, with D. Obrycky and R. Resendes @rresendes, is out: papers.ssrn.com/sol3/papers.cf… Profitability and investment interact positively in predicting stocks returns, reversing the negative effect of investment. Comments welcome.
Applied Finance Research Consultant, @FranzFranzoni's latest research shows thematic ETFs tend to crash and burn shortly after launch. A disciplined valuation approach will keep you from wasting time chasing rainbows. #valuationDriven #ETFs #valuation ft.com/content/e97342…
What does "Value Investing" mean to you - investing in stocks that: 1. Trade below their intrinsic worth? 2. Are run by moral CEO's that do good first, profit later? 3. Are cheap by virtue of trading at low multiples to book value, sales, or some mix of them?
There is a huge opportunity for small cap investors. Are you willing to move beyond passive indices that pile into memes to uncover it? #SmallCaps #Finance #WealthManagement #ValuationDriven #Investment appliedfinance.com/investment-lan…
What does “Value Investing” mean to you - investing in stocks that: 1. Trade below their intrinsic worth? 2. Are run by moral CEO’s that do good first, profit later? 3. Are cheap by virtue of trading at low multiples to book value, sales, earnings, or some mix of them?
Welcome to the team! @FranzFranzoni
This quarter I address some common myths about DCF, and take and tease equity duration as a tool for portfolio construction. Share your feedback and sign up for our quarterly newsletter to get the latest in Valuation and Wealth Creation insight from our amazing team. #VALUATION
"DCF is too subjective." That's one of the errors & misunderstandings we found regarding how the #ValueInvesting community thinks about it, and here we offer our perspective on each. But we'd like to know what you think. #Finance #FinanceAndEconomy appliedfinance.com/deciphering-va…
"DCF is too subjective." That's one of the errors & misunderstandings we found regarding how the #ValueInvesting community thinks about it, and here we offer our perspective on each. But we'd like to know what you think. #Finance #FinanceAndEconomy appliedfinance.com/deciphering-va…
Rafael Resendes @rresendes
1K Followers 1K Following Friends. Travel. Food. Occasional finance rant. Learning to caddy. Co-Founder, Applied Finance
Applied Finance @AppliedFinance
1K Followers 261 Following Helping investors understand the difference between “value” & #ValuationDriven® investing, how to measure corporate performance, and understand wealth-creation.
Chris Austin @caustin34
997 Followers 5K Following Partner, Applied Finance │Valuation Driven® Investing Bridging the gap between fundamental and systematic analysis Stocks/Sports/Food/Humor│≠ Investment Advice
Derek Bergen @dk_bergen
985 Followers 860 Following Partner, https://t.co/0T44uhVprs | Valuation Advocate | Badger -- Studying the net present value of persistent economic profit. Anything less would be uncivilized!
Capital For Value @Capital4Value
4K Followers 2K Following All Things Valuation Related | I value all businesses both Public & Private | Follow to learn how | Charlie Stanton, CFA
Saul Marquez @PositivelySaul
1K Followers 4K Following Partner @ https://t.co/OVIQ0CROLv l Travel l Health & Fitness l Food l Animals
Marin Rattner @Marinivy7
23 Followers 390 Following
Patriotic_Conservativ... @Seakinglogic
1K Followers 5K Following Finance professional. Full time conservative pushed there by leftwing quackery.
lookgwaad @LookCandy
1 Followers 16 Following always be yourself with a nice day in everyday ✨main acc @promnikorn
Bob Landry @Bob_Landry1
185 Followers 570 Following Profession: Investment research & management Devoted to TLM. Deo gratias! Pro-market, -peace, -life, -decentralization Reposts ≠ endorsement
1234valuation @1234valuation
77 Followers 1K Following Ready-to-use Excel DCF + WACC valuation model | 7 protected sheets | Save hours on business valuations for startups & small businesses Instant download
John Popeo @JWPopeo
4K Followers 6K Following Advising on financial regulations and transactions. Partner @TheGallatin. Prev. @FederalReserve and @FDICGov. Led 40+ failed-bank deals during the GFC.
Anshul Singla @Anshulsingla14
75 Followers 303 Following
Andrew Mark @AndrewMark_LJ
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CA Mudit Goel @mungermyguru
146 Followers 6K Following CA, CFA Level 3 Cleared, Bibliophile, Curious Mind, Lifelong Learner, Charlier Munger and Sanjay Bakshi Sir Disciple, Found my Ikigai in Investing and Finance
David Lee Berkowitz @ValueAligned
3K Followers 1K Following Founder & Chief Investment Officer of ValueAligned Partners. Investing in companies that generate real, economic profits. RTs ≠ endorsements
Silvester @Owinsliv
35 Followers 783 Following
F @FintechPhantom
54 Followers 3K Following Whatever you see here is my own opinion, nothing here is meant to be taken as financial advice.
Thomas Boucher-Chares... @BoucherCharest
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chaitanyakekre @ChaitanyaKekre
376 Followers 933 Following I love investing. The joy of finding a great investment idea is something that's unparalled in this universe. And as a value investor I hate to pay for growth.
Cowboy Banker 👽 @esoteric_raj
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Arturo Ania @ACania
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Dan Stillit @DanStillit
35 Followers 168 Following Companies, markets, decisions, valuation, corporate finance, M&A, Investing | MBA & MSc course leader Imperial College Business School
ajay42🤚 @ajayheregain
320 Followers 2K Following मुश्किल हैं जीना उम्मीद के बिना थोड़े से सपने सजाये थोड़ा सा रूमानी हो जाए...
Mike Hudecheck, Ph.D. @MikeHudecheck
126 Followers 707 Following Assistant Professor at Eastern Washington University.
phil ring @philring5
32 Followers 704 Following
JSH @jshamed
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Arrowsmith @HalfmanhalfROIC
48 Followers 135 Following Valuation professional & corporate cartographer. Student of intrinsic value with a particular focus on the impact of expensed intangible assets on ROIC.
Kaiser @Kaiser870870701
18 Followers 710 Following You will never reach your destination if you stop and throw stones at every dog that barks.
Uday Khanapurkar @UdayKhanapurkar
169 Followers 1K Following
KD @kdthetrada
26 Followers 194 Following
vibesblcktea @iyabimbimm
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Eric Rattner @eric_rattner
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Knowcraft Analytics @KnowcraftA
34 Followers 101 Following Knowcraft provides valuation, advisory, accounting and tax services and is a partner of choice for leading financial services and advisory firms in the US.
Harvard Winters @HarvardWinters
786 Followers 573 Following Bank stock analyst, former FIG I-banker, amateur poker player. Student of the impact of luck vs. skill in markets and life. Retweets/likes are not endorsements.
Joao Simas @joaorzsimas
126 Followers 1K Following Finance related and other interesting subjects // Economics student at Insper // From Floripa
Michael Ghioldi @Ghioldi1982
85 Followers 191 Following Valuation, Finance, Fitness, Outdoor Adventure
Charlie Callahan @callahan_ccc
343 Followers 4K Following
Damien Watson @DamienWatson2
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João Pedro @joaocapelli_
50 Followers 369 Following
Raul @rauljpanganiban
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Bill Krupski @wkrupski
93 Followers 922 Following Investments fellow enjoying a sabbatical in Taiwan On Mastodon @[email protected]
Darron Porter @darronxporter
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Macroref @macroref
16 Followers 448 Following
Wes golladay @wesgolladay
105 Followers 1K Following Commercial real estate analyst with interest in macro and commodities.
Rafael Resendes @rresendes
1K Followers 1K Following Friends. Travel. Food. Occasional finance rant. Learning to caddy. Co-Founder, Applied Finance
Applied Finance @AppliedFinance
1K Followers 261 Following Helping investors understand the difference between “value” & #ValuationDriven® investing, how to measure corporate performance, and understand wealth-creation.
Chris Austin @caustin34
997 Followers 5K Following Partner, Applied Finance │Valuation Driven® Investing Bridging the gap between fundamental and systematic analysis Stocks/Sports/Food/Humor│≠ Investment Advice
Derek Bergen @dk_bergen
985 Followers 860 Following Partner, https://t.co/0T44uhVprs | Valuation Advocate | Badger -- Studying the net present value of persistent economic profit. Anything less would be uncivilized!
Meb Faber @MebFaber
145K Followers 3K Following Founder:@cambriafunds,@theideafarm Pod: https://t.co/CvHIZ68yqU Books: https://t.co/jmbovZnN89 YT: https://t.co/yaJieAst11 Email: mf@cambriainvestments
Saul Marquez @PositivelySaul
1K Followers 4K Following Partner @ https://t.co/OVIQ0CROLv l Travel l Health & Fitness l Food l Animals
Rohan Das @rohaninvestor
159K Followers 25 Following Building https://t.co/4t0yiHom9j I "Breakout & Growth Stock Investor" I share my learnings, mistakes, and experiences to help you become better at investing.
Nicole Casperson @nicolecasperson
7K Followers 2K Following Founder & CEO Fintech Is Femme Media ✍🏽 Podcast Host🎙️ Opinions @Forbes, Global Speaker, Professor, AAPI 🇵🇭 Debut Book: Fintech Feminists coming fall 2024!
Torie Happe @TorieHappe
1K Followers 794 Following Partnerships @holistiplan// SDSU Aztec always & forever ❤️🖤// Thoughts are my own sorry not sorry 💁🏼♀️
Eric Falkenstein @egfalken
4K Followers 306 Following Christian, libertarian, econ PhD. Interests: crypto, low vol investing, amateur wrestling, jiu-jitsu.
Harvard Winters @HarvardWinters
786 Followers 573 Following Bank stock analyst, former FIG I-banker, amateur poker player. Student of the impact of luck vs. skill in markets and life. Retweets/likes are not endorsements.
Yakob Peterseil @YPeterseil
1K Followers 297 Following I'm a content/communications professional who occasionally tweets, but always in a strictly personal capacity and most prolifically when I have time off work.
Non-Prophet (retired ... @nonprophetcap
2K Followers 277 Following DIY Factor Investing and Stolen Memes | Engineer | INTP | No Financial Advice
Joao Simas @joaorzsimas
126 Followers 1K Following Finance related and other interesting subjects // Economics student at Insper // From Floripa
Arthur Benta @ArthurBenta
13K Followers 3K Following Welcome for Micro and Macro Economic News. Financial Markets Investment since 1995. Stock Markets, ETFs, Commodities, Bonds and Currencies.
Grace Chung @gchungy
688 Followers 184 Following Financial journalist/editor, formerly on @forbes billionaires beat.
Joe Weisenthal @TheStalwart
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Bill Krupski @wkrupski
93 Followers 922 Following Investments fellow enjoying a sabbatical in Taiwan On Mastodon @[email protected]
Katie Greifeld @kgreifeld
115K Followers 2K Following on mat leave! anchor of The Close (3-5pm daily) and ETF IQ (12pm Mondays) @bloombergtv. money stuff podcast co-host. ktkaos on Insta.
Jaime Doyle @JDoyleJConnelly
212 Followers 1K Following managing director at JConnelly, avid sports fan and outdoor adventurer. None of my thoughts are my own!
QuantitativeValuation @QuantitativeVa1
2 Followers 0 Following Differentiating the debate between Valuation and “value” investing.
Ryan Vlastelica @RyanVlastelica
3K Followers 811 Following Equities reporter at Bloomberg focusing on tech, media, and telecom. "Today it's a good story. Tomorrow they'll wrap a fish in it."
Divya Balji @divyabalji
3K Followers 1K Following Managing Editor, Breaking News Americas for Bloomberg News Previously: Team Leader, Equities Americas; Senior Editor; Team Leader, Asia Equities; Reporter
Jay Coulter @sjaycoulter
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John Holt @JohnHoltFinance
232 Followers 744 Following Partner https://t.co/HzOny7XKjc | Quant/Factor Equities, DC Caps fan, EN/ES/RU
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Philip van Doorn @PhilipvanDoorn
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Tadas Viskanta @abnormalreturns
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Barry Ritholtz @Ritholtz
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Jeffrey Gundlach @TruthGundlach
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Bloomberg Markets @markets
2.0M Followers 221 Following Breaking news and analysis on global markets Live updates: https://t.co/5fCN0iMdOA Sign up for the new Markets Daily newsletter: https://t.co/jPvsdu1EIP
Frances 'Cassandra' C... @Frances_Coppola
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Ian Wenik @IanWenik
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Vicky Ge Huang @Vlajournaliste
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Business Insider @BusinessInsider
4.4M Followers 434 Following What you want to know about business. Love Business Insider? Add us as a preferred source on Google.
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40K Followers 152 Following Conversations with the world's best investors, founders & domain experts / hosted by @patrick_oshag / part of @colossusmag
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401 Followers 128 Following
Raj Kalur, CFA @rajkalur
1K Followers 401 Following Independent Consultant. Life Goals Practitioner. Former Entrepreneur. Runner & Cyclist. Retweets are not endorsements
Christine Idzelis @CIdzelis
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CFA Society Jax @CFASocietyJax
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CFA Society Minnesota @CFAMN
2K Followers 496 Following CFA Minnesota is the premier professional organization for Investment Professionals in the Twin Cities area and throughout our midwest region.
Robin Wigglesworth @RobinWigg
83K Followers 2K Following Editor of @FTAlphaville and co-host of The Story of Money. Norwegian despite the Harry Potter-esque name. Author of A FABULOUS DEBT and TRILLIONS.You might like
