How I Find My Stocks: Step-By-Step Method

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The Swedish Investor

The Swedish Investor

Күн бұрын

Пікірлер: 436
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Support your future self (and this channel) by signing up for an account with tikr.com/tsi This is the first sponsor of the channel. I’ve finally found a product that I can truly stand behind. TIKR is an excellent tool for the intelligent investor to discover new investing opportunities. Personally, I’ve used TIKR since early 2021. Maybe you are asking yourself: Is $15 per month ($30 with PRO) worth it? If you do, that's a good thing, a great investor should always ask if outlays of cash today will yield returns for the future. Consider this. If using TIKR and doing real fundamental analysis on the companies that you invest in can help you improve your yearly returns by even just 1%, then you need a minimum of $18k in your portfolio to justify a yearly PLUS subscription ($15 * 12 / 1%). Anything beyond a 1% improvement in returns would be profit. DISCLAIMER: The content on The Swedish Investor is for informational and educational purposes only and should not be construed as professional financial advice. All investment strategies and investments involve risk of loss. Never invest money that you can't afford to lose. Any reference to an investment strategy’s past or potential performance is not, and should not be construed as, a recommendation or as a guarantee of any specific outcome or profit. TSI Productions AB and associated parties expressly disclaims any liability or loss incurred by any person who acts on the information, ideas or strategies discussed on this channel.
@RealEco
@RealEco 2 жыл бұрын
Congrats on your first sponsor! I like how you presented it. Looks very useful.
@arashdeepsingh7675
@arashdeepsingh7675 2 жыл бұрын
I was missing you from months
@dariorivas3579
@dariorivas3579 2 жыл бұрын
Hey I love your videos but I wanted to let you know that there seem to be quite a few of these bots/paid commenters that create made up conversations in the comments section to promote financial advisors. I don't know if there's much you can do about it, but just wanted to let you know. Warm regards, Darío.
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
@@dariorivas3579 Yes, I'm sorry to see that too. I'm trying to remove them but it's kind of a full-time job at this point ...
@cameronvincent
@cameronvincent 2 жыл бұрын
Did you read zero to one
@brucelocker6633
@brucelocker6633 2 жыл бұрын
Great job Swedish Investor…..having just finished watching ALL your videos (took a couple of months to complete) I can say I have greatly increased my knowledge of investing! Keep the great content coming. “Come for the entertainment stay for the invaluable education”
@CarlJohnson-iv7sn
@CarlJohnson-iv7sn Жыл бұрын
Hey how was your investing journey. Would love to know some updates.
@tioopuh
@tioopuh 2 ай бұрын
Bot increasing engagement?
@notcesar2786
@notcesar2786 7 ай бұрын
I looked at the stocks he mentioned that were undervalued (since the date of this video) and 2/5 were correct being: META & MRK with tremendous returns. 3/5 were wrong being Target, UPS, and BHP. However the returns of META and MRK still outweigh the losses of the 3 underperforming companies. While it’s important to do your research about companies, it’s also a necessity to have a diversified portfolio. GREAT VIDEO Swedish investor!!!
@taimoor722
@taimoor722 Ай бұрын
thanks good review
@csk9392
@csk9392 2 жыл бұрын
Thanks!
@tradingfundamentals
@tradingfundamentals Жыл бұрын
I love Howard Mark's quote "there's no such thing as a good or bad idea regardless of price"! Without valuation investments are just a game.
@jesusarroyo9067
@jesusarroyo9067 2 жыл бұрын
One of the best video I have seen to start investing
@emilyparker-eh2un
@emilyparker-eh2un Жыл бұрын
Stock screeners are tools available on financial websites and trading platforms that allow you to filter stocks based on various criteria. You can use screeners to find stocks that match your specific investment criteria, such as market capitalization, industry sector, dividend yield, price-to-earnings ratio (P/E), and more.
@tdimitrov
@tdimitrov 2 жыл бұрын
Thanks
@rosskline
@rosskline 2 жыл бұрын
By studying this one video, an investor stands to learn more about investment analysis in 13 minutes than they would over YEARS of study at most colleges.
@SlapNoCap
@SlapNoCap 11 ай бұрын
That is just completely untrue
@bespoke2030
@bespoke2030 10 ай бұрын
​@SlapNoCap very untrue I'm surprised anyone even thumbs up that comment.
@mazelganguly1022
@mazelganguly1022 10 ай бұрын
Not really.
@brett1129
@brett1129 6 ай бұрын
Not at all…
@Fernando-zpt
@Fernando-zpt 7 күн бұрын
This video is a excellent tikr ad
@Rainmanai
@Rainmanai 2 жыл бұрын
Everyone watching this, please follow the Swedish investor and follow all of his steps, it works wonders! Thanks for so gracefully putting all these short cut for us. Make sure we do the steps he suggested
@Beck-Stein
@Beck-Stein Жыл бұрын
Following a random dude on yt?! Seriously. Due diligence bro
@June_Yue
@June_Yue Жыл бұрын
​@@Beck-Stein it's a bit different to follow someone's advise on "buy tesla" versus follow someone's advise on "this is how i learned to to analyze a company". While it's always important to think for yourself it is also important to learn from people that have more experience and knowledge.
@deveshkumar-vm7bb
@deveshkumar-vm7bb 5 ай бұрын
AJIS gave 10% return in 2 yrs😂😂
@anonymousAJ
@anonymousAJ 2 жыл бұрын
I use a screener to only pull growing, affordable, solvent, profitable companies. Then I research individually and find that about 2/3 are crap and they're affordable for a reason but about 1/3 are very attractive
@lalasih2746
@lalasih2746 Жыл бұрын
A very straightforward approach...helps me a lot as a newbie investor..And you even provide the segmen, with a timeline and relevant photo as indicator. Thank you
@Mvrck44
@Mvrck44 2 жыл бұрын
While I can't tell, whether you're right about the details, I love the approach, and the ideas you present. As a beginner investor, feels like just the thing I need. Thanks for the great content!
@davidwilliam3584
@davidwilliam3584 2 жыл бұрын
For the help line Reach me👆⬆️
@TIKR
@TIKR 2 жыл бұрын
We are so excited to partner with you! Thanks for your support. We built TIKR to empower individuals to make better investing decisions. We felt that it was unfair how large institutions could afford to pay $20,000/year for a Bloomberg Terminal while others were stuck using Yahoo Finance. So we built TIKR! TIKR covers 100,000+ stocks globally with detailed financials, Wall Street analyst forecasts, holdings of top investment funds, valuation metrics, transcripts, filings, ownership & news. And of course our powerful global screener which is featured here :)
@Bladeczek
@Bladeczek 2 жыл бұрын
Looks like a great tool, I will check it out. Thanks for your work
@FYPNLP
@FYPNLP 2 жыл бұрын
@@Bladeczek I've had tikr since May of last year (when it was free). Didn't give buying a subscription as second thought. Fantastic tool worth. Every. Single.Penny!!!
@sirfrancis1756
@sirfrancis1756 2 жыл бұрын
Can you add Canada as free please. No one is Canada is gonna pay for this screener when we can use the TSX screener for free and see our entire markets listings.
@GabiRav
@GabiRav 4 ай бұрын
We need to pay for professinal TIRK to make an investment . I just make a move in my investment may be 4 times a year. Is it possible to pay for one day or one week? ( TIRK or alike )
@diegoquintas4116
@diegoquintas4116 2 жыл бұрын
Nice to see you again!! Thanks. simple to evaluate companies as you teach
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Cheers Diego Quintas, nice to see you too! I hope this one can be helpful, I think it is more practical than I've ever explained this before.
@cagehunt5531
@cagehunt5531 2 жыл бұрын
What you think of börsdata?
@gadgalleto5906
@gadgalleto5906 2 жыл бұрын
kzbin.info/www/bejne/noaVZYhme9asj5I
@lukashuss7617
@lukashuss7617 Жыл бұрын
Hey, first of all thanks for your nice work. Your Videos are not only straight forward and compact, they are also entertaining! I have one question: isn't the RoA a number that is specific to a sector? Software companies for example have on average a higher RoA than companies in the steel industrie. So, shouldnt the RoA rather be a measure to compare companies in the same sector than a measure to generally filter stocks beforehand? I would be super happy if you could give me your opinion on that! :) Keep up the great work! Cheers!
@ngzepin9229
@ngzepin9229 Жыл бұрын
Thats why you need to make your own market analysis on the industry you're interested in, and come out with the ratio you like
@My_youtube_acc
@My_youtube_acc 2 жыл бұрын
What software do you use for these videos? I love it!
@amaan-aaa-786
@amaan-aaa-786 2 ай бұрын
I know you said not to subscribe but after watching this video, I need to. I’m upskilling into data analytics as a project management professional. But, I also have that entrepreneurial itch. You kept it real, authentic and truthful in this video. That’s why you’ve earned my sub!
@dresden3913
@dresden3913 Жыл бұрын
Honestly one of the best videos I’ve watched in my entire 3 years of investing and learning. And as a junior in finance this is amazing application of financial principles to find good investments. This is an amazing video.
@KingDingeling590
@KingDingeling590 2 жыл бұрын
Why you look for ROA rather then ROCE? Just want to understand the advantage you see in ROA over ROCE. Thx 🙂
@carlhilber2275
@carlhilber2275 2 жыл бұрын
TLDR; technically both were actually used in the example, and they are not exclusive to one another. The EV/EBIT ratio effectively conveys the exact data that you would otherwise get from an ROCE. An ROCE provides a quantitative evaluation whereas an ROA highlights qualitative attributes that correlate with strong investments. Ill try and answer as best as I can (not an expert but pretty sure I understand the rational). So, ROCE is kind of redundant for the purpose of ruling out stocks in this particular model as the function of an ROCE is already being performed by the EV/EBIT ratio. ROCE is similar to EV/EBIT, except EBIT (earnings before interest and tax) is instead divided by EV (the capital employed). Because we are only ruling out stocks by to 'X' value it does not matter which you use. A low EV/EBIT ratio indicates an undervalued business/stock compared to its earnings, so we search by < X. A high ROCE indicates a highly profitable business when earnings are compared to its value, so we search by > X. An EV/EBIT value 0.06 (6%) where earnings before tax and interest = 4 (EBIT) is instead divided by the total capital employed = 60 (EV). ROCE and EV/EBIT are essentially two different ways of phrasing the same idea. You can convert between and use them interchangeably as they consist of the same variables. having explained why ROCE wasn't used, (or rather why it actually was), the use of ROA is a bit easier to understand. ROA functions here as an additional control to rule out potentially unfavorable results (though I think there are some issues with it here which ill get into). Unlike an ROCE which just focusses on valuation, ROA Considers the ratio between 'net' profits and the value of business assets. ROA is used to predict the strength of busines models, as well as the quality of a businesses management. When (compared to other businesses) 'net' profit is high relative to the value of assets, overhead will typically to be quite low and profit margins high. This can indicate a strong and stable business. Businesses with high profit margins are also more likely to allocate a greater share of their budget into dividend payments and stock buy backs (good for overall returns and stock price growth). On the flip side ROA can be heavily influenced by outlier years when not averaged over longer periods of time. Using an unaveraged ROA as a tool to whittle down business options seems flawed to me, it increases the number of businesses unnecessarily include based on an exceptional outlier year, and excludes potentially great investments that may have just experienced an abnormally poor year for ROA. I think the biggest issue Using ROA to reduce data is that ROA heavily favors some industries over others. ROA will always favor a software business over an industrial business as a result of inherent differences in assets and overhead. This obviously does not mean high ROA tech business will always be better investments. That said 6% is a pretty low bar and even with outlier years or industry disparities in ROA, companies under a 6% ROA are likely worth ruling out. While you should be mindful of the ROA value that you decide on, applied conservatively it can be useful metric. Okay... To finally answer the question. ROCE is a quantitative metric vs ROA which provides more qualitative data. They are best used in tandem which was (pretty much) done in the example. ROCE is used to attempt a quantitative evaluation of a stock/ business for determining the strength of a value based investment. ROA supports an evaluation by identifying qualities that the business may posses which positively correlate with qualities typical of a strong investment.
@KingDingeling590
@KingDingeling590 2 жыл бұрын
@@carlhilber2275 thx a lot for this long and good explaniotion 🙂👍👍👍
@humblest23
@humblest23 2 жыл бұрын
@@carlhilber2275 Appreciate you taking the time to lay this out. I hope more people see your comment, truly educational
@randombanana640
@randombanana640 2 жыл бұрын
3:54 Filtering Countries 🌎 4:08 Filtering Sectors Outside Circle Of Competence 🧠 The 5 Steps : 4:41 *Valuation* = Trailing TEV/EBIT ≤ 15 7:10 *Profitability* = Return On Assets ≥ 10% 8:37 *Growth* = 5 Year Revenue CAGR ≥ 0% 9:37 *Reliability* = Check For Reliable EBIT 10:37 *Deep Dive* = Public Filings, Insider Buying, Live Presentations, Competitive Advantage, ETC.
@daitana.73
@daitana.73 2 жыл бұрын
Its always good to learn new ways of finding out the companies.
@ionutbocancea3023
@ionutbocancea3023 2 жыл бұрын
More tutorials with TIKR please! Thank you for your content!
@davidboskovic6581
@davidboskovic6581 18 күн бұрын
heck! you're not just a great investor, a great Swede, you're a gem of a salesman as well! I'll buy Tikr for a year instantly.
@bonafide_ok
@bonafide_ok 2 жыл бұрын
Hi, I've a question about the question at 6:20, why isn't the second business a better option? I don't see how the RoA is relevant here. The second business, by having more assets, has more ability to sell things off and pay possible debt. And it has the second revenue. How can having MORE assets be a bad thing?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Hey bonafide, cheers for the question. Most businesses can't sell off their assets without also shrinking the income of the business. A high RoA is an indication that if the business grows in the future, it doesn't need to use so much of the shareholders' capital to do so. Rather, the high RoA business can typically spend this on other things, like dividends or share buybacks (which, of course, benefits shareholders). Hope that helps!
@Troyrtw
@Troyrtw 2 жыл бұрын
Babe wake up Swedish investor posted
@webentwicklungmitrobinspan6935
@webentwicklungmitrobinspan6935 2 жыл бұрын
i happend to backtest the same set of filters you use (since i discovered alpha in these filters) and i can add that you can expect a 3pc to 5pc alpha for a yearly rotating bucket of the best 50 out of 2k us stocks. (highest rated by regression which simply discoverrd that a highet fcfy is better for example) to be precise i used fcfy, rule of 40, debtratio and exluced financials high dividend yielding companys showed underperformance btw so yeah .. nice filter
@nachhilfehvm
@nachhilfehvm Жыл бұрын
Danke für den Einblick
@ewenharris8833
@ewenharris8833 11 ай бұрын
Great video - I have subscribed to TIKR because of this video, thank you.
@chrism9300
@chrism9300 2 жыл бұрын
Bro thanks for your videos, I've watched and rewatched majority of you videos, great content. You transitioned me from Cathy Wood YOLO investing to appreciating the OGs of the investing game. Appreciating Warren Buffett investing strategy
@MirouSalkoupam
@MirouSalkoupam 4 күн бұрын
What's the most effective strategy during this period of volatility with the rate cut? Most of my portfolio is in (20% Index funds, 20% CD's 30% Bonds/T-bills and other assets) I want to explore different strategies to benefit from a potential bubble.
@francoischampagne6170
@francoischampagne6170 2 жыл бұрын
Hi. Great video. What is your overall ratio of Individual Stocks versus ETFs ?
@michelfrei3407
@michelfrei3407 Жыл бұрын
Hi there. Are there qualitative alternatives for TIKR?. Maybe for free? seems like a great software, but over 300$ seems expensive to me
@Zenas521
@Zenas521 2 жыл бұрын
So it was just an ad for TIKR. I am glad we got your moneys worth. If only ads were valuable to the viewer like this one... Good job man.
@Harmaakettu
@Harmaakettu 2 жыл бұрын
I've been using TIKR lately and comparing its data with other screener websites, but sometimes different sites show completely different values for ratios such as ROA... Why is that? I don't know which site to trust now. =P
@igamefourty4
@igamefourty4 Жыл бұрын
Thaks for the video, what books do you recommend for begging to invest??
@jtm0071
@jtm0071 2 жыл бұрын
HNRC is trading at 38 cents. It announced a 17 cent dividend and is valued at 3.40. This is a special company!
@alexandrinhos9958
@alexandrinhos9958 Жыл бұрын
Ouch, that hurts buddy, right now its at $0.027 and going to ZERO. Make sure you change your strategy.
@folkecya425
@folkecya425 2 жыл бұрын
Should you deepdive into a company with a declining ev ebit? Also, can the ev ebit be a bit uneven
@SSalted-ie3ny
@SSalted-ie3ny Ай бұрын
whatt do you use to edit/make your videos with
@josebaez3729
@josebaez3729 2 жыл бұрын
Question, which is better? Tikr or stockpedia? Do they offer same info? Sorry, I am kind of new to trading and I am very interested in fundamental info.
@gregorm.5350
@gregorm.5350 2 жыл бұрын
Thank you so much for the video! What would you suggest as a starting point for valuation if one would like to use P/E ratio?
@-farang-la-fan
@-farang-la-fan Жыл бұрын
Thank you! I’m just starting on my value investment journey and this was great. My problem is that when you go through to select criteria, there’s tonnes of other options to filter by - how do you work to understand what they mean? Also, where do you build education and understanding on what each part of the value investing assessment means?
@TheSwedishInvestor
@TheSwedishInvestor Жыл бұрын
Hey farang-la-fan5793, great question. I'm relying a ton on two of the greatest investors of all time - Warren Buffett & Joel Greenblatt - in everything that I do in the stock market. These two have two of the greatest track records of all time, so I trust that what they say should be valuable. Both of them speaks highly of the metrics used in the screening process used in this video. In fact, the screener is very much a version of a screener that Joel Greenblatt has developed called "The Magic Formula". Cheers!
@randombanana640
@randombanana640 2 жыл бұрын
why is enterprise value = market cap + debt - cash & cash equivalents? i am confused because the company has more way more assets than cash & cash equivalents. so why don't you count them in EV?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Hey Random Banana! Enterprise Value basically tells you how much it would cost a private buyer to purchase the whole company and make it debt-free. First, the buyer will have to pay the market cap. Then, after that, if he wants the company to be debt-free, he could pay off all the debt, and in that, he can use the company's cash and equivalents. EV could be argued to be a better estimate of the true cost of a company as it takes its balance sheet into account in this way. As a smaller investor, you cannot purchase a whole company, but you are purchasing a piece of it, so this is still interesting for you.
@randombanana640
@randombanana640 2 жыл бұрын
@@TheSwedishInvestor thanks for the explanation but i'm still confused about why only use cash&cash equivalents?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
@@randombanana640 Many of the other assets on the balance sheet cannot easily be converted into cash and moved out of the business without affecting the revenues negatively. For instance, receivables and inventory are necessary for the business to function. The same goes for property, plant & equipment and the likes. Intangibles assets can often not be sold at all.
@randombanana640
@randombanana640 2 жыл бұрын
@@TheSwedishInvestor thank you so much for the enlightenment 🙏
@GabiRav
@GabiRav 4 ай бұрын
Thank you swedish investor. We need to pay for TIRK . I just make a move in my investment may be 4 times a year. Is it possible to pay for one day ? ( TIRK or alike )
@stijndeconinck6417
@stijndeconinck6417 2 жыл бұрын
How about scanning fundamentals by just using the Piotroski F-score?
@boyinavault
@boyinavault Ай бұрын
This is excellent content, golden quality. Thanks you
@BritishwarrenBuffett
@BritishwarrenBuffett 2 жыл бұрын
Great video!! massive fan of yours!! Keep up the hard work!! It’s greatly appreciated!!
@soundsoftrails3937
@soundsoftrails3937 2 жыл бұрын
It looks like Vyond
@ominollo
@ominollo 2 жыл бұрын
Quick question: have you beaten the S&P500?
@Daniel_o_r
@Daniel_o_r 5 ай бұрын
I have since September 2022, I’ve more than doubled it and I don’t even know what I am doing. 😂😂
@freigeist3161
@freigeist3161 2 жыл бұрын
Thanks a lot for that. If you want to find overvalued stocks, do you just switch the algebraic signs?
@sarahdupont1336
@sarahdupont1336 2 жыл бұрын
What a topper you are! Keep uploading such great videos!!!🐻‍❄️🙌🏻🇸🇪
@AliEbrahimian
@AliEbrahimian 2 жыл бұрын
Hi, Thanks for all the information you are sharing with us. I have a question, though not directly related to this topic. How do you chose your broker? There are a lot of options, but there are also a lot of negative reviews.
@myna4616
@myna4616 9 ай бұрын
Any tools for quality of management (as this is also very important)?
@kieno6555
@kieno6555 Жыл бұрын
hi there, can and should i follow your investing approach? and is it based on the principles of giants in the investing world like Warren Buffett and Charlie Munger??? i am just new thanks a lot
@devilsadvocate2643
@devilsadvocate2643 Жыл бұрын
His approach his sound, because it's based on data. Make sure to understand the what all of this means.
@tudorgheorghe8041
@tudorgheorghe8041 2 жыл бұрын
This Tikr tool is pretty amazing, thanks for the suggestion. Good, educational content!
@TheMoatKing
@TheMoatKing 2 жыл бұрын
Welcome back, I was losing hope. Kul att se dig här igen
@OriDalal-l3s
@OriDalal-l3s Жыл бұрын
Hey, do you believe P/earnings ratios are better than P/FCF ones? As at the end of the day, cash flow is what the investor is getting and is what ultimately will determine his returns.
@sady01
@sady01 2 жыл бұрын
Can TIKR be used to research Indian stocks? And apart from TIKR, are there any other alternatives which provide similar amount of aggregated data and research tools ?
@ghristijan11
@ghristijan11 2 жыл бұрын
Could you go more in depth about current ratio and debt ratio? How to use and what are good perimeters to set up? Thank you.
@phrime5627
@phrime5627 2 жыл бұрын
Hey, what have you used before TIKR?
@Zlaterrr
@Zlaterrr 2 жыл бұрын
Intressant! Vilka företag har du hittat senaste året som passar in i de kriterier du oftast letar efter?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Kul att du uppskattade det Carl-Johan! Jag brukar inte vilja diskutera de specifika företagen. Jag tror att det är bättre att folk lär sig fiska än att de får fisk, för att använda en metafor. Det är det jag strävar efter med kanalen. Försöka lära folk teorin istället för att visa aktier som folk köper utan att förstå varför. I det långa loppet är det bättre att förstå varför tror jag. Med det sagt så skulle det kunna dyka upp något gammalt investeringscase ibland när jag tycker att det finns lärdomar från det (finns några mindre såna exempel utspritt över videor på kanalen). Det är inte heller fördelaktigt ur mitt perspektiv att berätta vad jag äger exakt nu eftersom om jag haussar bolagen (många är små) så kommer de troligtvis gå upp i pris. Ur ett långsiktigt perspektiv är det dåligt eftersom jag inte längre kan köpa mig in i bolagen lika billigt längre. Ur ett kortsiktigt perspektiv skulle det kunna vara fördelaktigt om jag säljer direkt efter att ha haussat något på kanalen, men det skulle jag säga är omoraliskt, och det är dessutom olagligt. Att haussa saker som man äger kan också få en att tappa objektiviteten lite enligt min mening. Det blir liksom en fråga om att ha "rätt" plötsligt istället för en fråga om att försöka vara rationell och tjäna pengar. Långt svar, men hoppas det fanns någon form av klarhet i det.
@TheRustyLM
@TheRustyLM 2 жыл бұрын
Hah! Love your dig at those Norwegian Aha’s!!!! 🤣🤣🤣
@TheRustyLM
@TheRustyLM 2 жыл бұрын
@WhatsApp㈩‪⓵⓸⓪⓵⓷⓪⓻⓷⓹⓪⓶‬ Crypt gives me hemorrhoids!
@leoasztalos6367
@leoasztalos6367 2 жыл бұрын
Hi Erik! Thanks for the video and sharing your approach with your followers. You are really helping people to gain a lots of financial intelligence! Keep up with the good work!
@darjanivic3005
@darjanivic3005 2 жыл бұрын
@The Swedish Investor What platform are you using to buy stocks from all around the world which is accessible from European country?
@siggegaming7016
@siggegaming7016 Жыл бұрын
He is using avanza
@thestudentofdhandho5302
@thestudentofdhandho5302 2 жыл бұрын
Thanks for the really insightful video, Swedish Investor. I’ve been using TIKR myself for almost a year & I love it. I upgraded as soon as the pro version was released. It was interesting to see your filters. Do you think ROE is as good a predictor of future performance as ROA?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Hey The Fantastical Investor, great to hear that you are enjoying TIKR too. RoA vs RoE vs ROCE is a whole topic in itself, and I think they all have their pros and cons. This is probably the topic of a video as it is too much to cover here. I will say this though. I don't think it makes much of a difference in the end. The RoA screener may end up with companies 1,2,3,4 & 5 while the RoE screener ends up with companies 3,4,5,6 & 7 and the ROCE screener with 2,3,6,8 & 9. And in the end their returns will be very similar anyways. The most important thing here is to use some type of metric to compare profits with assets.
@thestudentofdhandho5302
@thestudentofdhandho5302 2 жыл бұрын
@@TheSwedishInvestor yes a video on the three return metrics sounds like a good idea! Where did you get the info about ROA’s predictive value vis-a-vis earnings growth? I’d be interested to read any articles on this subject
@prietessutube
@prietessutube 2 жыл бұрын
Is negative Total EV/EBITDA considered good? I am looking at AMBARELLA with so negative EV/EBITDA which looks too good to be true. But on other metric that is P/E ratio, it is too high (>50x) compared to others in the same industry. Any advice?
@Adrik808
@Adrik808 2 жыл бұрын
Depends if the EV/Ebitda is negative due to negative EV which means the net debt is lower then the market cap which is a good thing and leads to negative EV, when the multiple is negative due to negative EBITDA it means the company is currently losing money
@humblest23
@humblest23 2 жыл бұрын
@@Adrik808 EV = mkt cap + net debt Net debt = total debt - cash Cash would have to be greater than market cap for EV/EBITDA to be negative. In todays world with where valautions are, there are probably not many companies with more cash than their market cap. Even most of the tech heavy weights with huge cash reserves have become steady users of debt, making net debt even less negative. There would have to be a massive selloff of probably 80%+ for their EV to turn negative. All this to say that it is more likely that EBITDA is negative. You can just look at the cash relative to market cap to tell
@bardacha100
@bardacha100 Жыл бұрын
Terribly effective ! Many thanks for this video !
@shlepeekeg1412
@shlepeekeg1412 2 жыл бұрын
I love this site, really helped me shorten my time for all the calculations you have to make normally
@beatricebanwat5462
@beatricebanwat5462 2 жыл бұрын
M͛o͛r͛e͛ UPDATE o͛n͛ N͛F͛T͛s͛,BTC W͛h͛a͛t͛s͛a͛p͛p✙𝟷𝟸𝟻𝟷𝟹𝟷𝟽𝟻𝟻𝟿𝟽 M͛o͛r͛e͛ UPDATE o͛n͛ XRP ,N͛F͛T͛s͛,BTC 📊 👆👆
@MrJegerjeg
@MrJegerjeg Жыл бұрын
I love that you used shepherd's mate as an illustration. 😃
@Fredrikxd
@Fredrikxd 2 жыл бұрын
Extremt lärorik och utförlig video! En av dina bästa!
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Kul att du gillade den Willinge! Hoppas att den ger dig inspiration för dina framtida investeringar.
@sammclennan3661
@sammclennan3661 2 жыл бұрын
Does TIKR let you filter for PEG ratio?
@moreno3461
@moreno3461 2 жыл бұрын
hello! what software do you use for making videos! I like so much your videos... both graphic and content.
@user-ej3jy6eg6h
@user-ej3jy6eg6h 2 жыл бұрын
Been using Tikr for over a year now and it is invaluable.
@wei48221
@wei48221 2 жыл бұрын
Love your videos and how you select your sponsor. Keep up the great work 🙂
@mariannatheron7363
@mariannatheron7363 2 жыл бұрын
SIR, A THOUSAND TIMES THANK YOU!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! MORE SUCH VIDEOS, MAY YOU PROSPER!!!!!!!!
@miich7145
@miich7145 2 жыл бұрын
Thank you for this! I just started learning abt investing and this was very helpful.
@nightone9720
@nightone9720 Жыл бұрын
Thank you so much. You have changed everything for my life with this video. Thank you so much
@asonyutonny7635
@asonyutonny7635 2 жыл бұрын
Very scientific and I would definitely adopt it.. thank you 👍
@Stinky5653
@Stinky5653 2 жыл бұрын
Is there a place where you'd suggest to look into valuations for growth stocks? E.g. PEG, EV/Revenue or EV/Gross profit? Open to other suggestions to look into too
@TIKR
@TIKR 2 жыл бұрын
We have EV/Revenues, Price/Sales, EV/Gross Profit and many more valuation multiples on TIKR
@MalibuJamie
@MalibuJamie 2 жыл бұрын
Your channel is great! I hope to visit Sweden in the not too distant future. 👍🏻
@plamoverse
@plamoverse 2 жыл бұрын
Hi there. I love how you explain every detail about stocks and investing. I want to start investing and I wanted to know what stock broker you are using to buy stocks. What broker do you recommend for beginners like me.
@nabilelberr2213
@nabilelberr2213 2 жыл бұрын
Super solid video once again! Thanks 🙏
@nitehunter1551
@nitehunter1551 2 жыл бұрын
Oh man. *This video really nailed it on the head.* THANK YOU!
@spaceship30
@spaceship30 2 жыл бұрын
I would be retiring or working less in 5 years and I just want to know best how people split their pay, how much of it goes into savings, spendings or investments. I earn around $165K per year but nothing to show for it yet.
@momchilandonov
@momchilandonov 2 жыл бұрын
I can give an example why Financial sector is though to understand (as much as I love it due to the strong dividends and easy comparison to one another) with the company Finwise Bancorp (FINW). It looks criminally cheap, but it's assets are quite risky in the current environment and people avoid this bank with around 1 PE ratio and no debt!!!
@abdulazizalahmed8809
@abdulazizalahmed8809 2 жыл бұрын
The website is not working properly. I couldn’t sign up
@dmt_benchpress100
@dmt_benchpress100 2 жыл бұрын
Very nice advertisement video for Tikr
@Xromiq
@Xromiq 2 жыл бұрын
Hello, great vid. A bit stupid question but what trading broker platforms are you using?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Hey man, thanks for the support. I'm using Avanza, a Swedish one!
@Xromiq
@Xromiq 2 жыл бұрын
@@TheSwedishInvestor thanks sir.
@hiteshvevo
@hiteshvevo 2 жыл бұрын
Oh you're back finally
@stuartguthrie5385
@stuartguthrie5385 10 ай бұрын
Hi there, what coupon code can I use when subscribing to a paid plan on TIKR that would benefit you? The reason I found TIKR is your channel.
@TheSwedishInvestor
@TheSwedishInvestor 9 ай бұрын
Hey man! If you use my referral link, I'll be rewarded for that. This is the one: tikr.com/tsi Cheers!
@thanosxint7
@thanosxint7 2 жыл бұрын
Hello, I am new when it comes to investing and i would really apricate if I could get some tips about where it is worth to invest in (ETFs, Stocks, Growth Stocks, Dividend stock etc.) and if there is any good broker within Europe. Thanks a lot.
@lundeq9209
@lundeq9209 2 жыл бұрын
there a lot of good brooker dependign on where you live i recomend you search up local stock broker in the country you live in and compare them to each other and make sure they dotn have any hidden fees
@itismeadhel
@itismeadhel 2 жыл бұрын
Love the HIMYM reference
@nuli002
@nuli002 2 жыл бұрын
Bro you are really great, thanks for your videos i love you man ❤️❤️❤️❤️
@FestiveParrot
@FestiveParrot 2 жыл бұрын
Learned so much in one video! had to watch it a couple times tho
@NudelKungen.
@NudelKungen. 2 жыл бұрын
Do Tikr have access to all Swedish stocks? Also do I have to subscribe to access them? I do prefer investing in Swedish stocks because of tax reasons.
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Hey pizzamagnet! Yes, they do have access to pretty much every country in the world, Sweden definitely included. You'll have to get at least a Plus subscription for this, which is about $13 per month with the discont code provided in this video.
@marknum545
@marknum545 2 жыл бұрын
One aspect to consider for your filters: The way you set your filters you are biased to specific industries since the economics wary hugely between them. E.g. your ROA filters skew your results to service-based industries since the ROA are naturally higher there. Asset heavy industries get usually filtered out this way. Based on that you cannot really tell if a company is great or not since you are comparing apples with oranges. Intended or not, it is vital that everybody should be aware of the biases they willingly or unwillingly choose when filtering this way. I prefer to choose the industries first (e.g. only software companies) and then analyze the market
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
This is a good point Marknum, although I think that a low RoA could sometimes be an indicator to just stay away from an industry completely. It could be a sign of a market where competition is too tough and no single dominating actor has been able to arise. It may be an industry where it is difficult to build up a moat. But I agree somewhat here, one could do as you say and then look at percentiles within a given market, e.g. for Automobiles (where you'll exclude pretty much everyone with a 10% cutoff) you may want to lower that to 6% so that you'll see more companies. Then again, the Auto industry has been terrible for investors for many decades ...
@marknum545
@marknum545 2 жыл бұрын
@@TheSwedishInvestor for novices I would generally agree, but there are low margin and low ROA industries, which could make for great investments e.g. target in the retail space. like every industry, it has winners and losers
@monstman99
@monstman99 2 жыл бұрын
This channel is great. Thanks for you work.
@beatricebanwat5462
@beatricebanwat5462 2 жыл бұрын
M͛o͛r͛e͛ UPDATE o͛n͛ N͛F͛T͛s͛,BTC W͛h͛a͛t͛s͛a͛p͛p✙𝟷𝟸𝟻𝟷𝟹𝟷𝟽𝟻𝟻𝟿𝟽 M͛o͛r͛e͛ UPDATE o͛n͛ XRP ,N͛F͛T͛s͛,BTC 📊 👆👆
@jubershaikh3096
@jubershaikh3096 2 жыл бұрын
Hi Erik, Your channel has been adding a lot of value to my investing mindset. Thank you for creating valuable content. Why don't you use DCF Intrinsic Valuation rather than ratios to find bargains?
@TheSwedishInvestor
@TheSwedishInvestor 2 жыл бұрын
Hey Juber Shaikh! Cheers for the support, and thanks for the question. One can do that, but I'd put it in the "deep dive" section as doing a DCF that is any good will require a lot of familiarity with the company that you are analyzing. This video is primarily aimed towards finding opportunities which you'd want to spend more time looking at.
@nimapdx7682
@nimapdx7682 2 жыл бұрын
Great video but this is not the kind of video that should include a paid promotion. What are alternative ways to research stocks that don’t require payment?
@mikatu
@mikatu 2 жыл бұрын
Exactly. That is precisely the point. We need to know how to do it ourselves, not with a paid tool.
@ManuMB_
@ManuMB_ 2 жыл бұрын
Excellent as always
@randombanana640
@randombanana640 2 жыл бұрын
video suggestions: make a top 5 takeaways from "Benjamin Graham’s Net-Net Stock Strategy: A practical guide to successful deep value investing in today’s markets" or the recent ray dalio book about "changing world order"
@joshjoshuasimon
@joshjoshuasimon 2 жыл бұрын
Great video! Could I ask what is your investment goal?
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