Videos: Valuentum's Four-Part Education Workshop
publication date: Aug 18, 2016
author/source: Valuentum Editorial Staff
You are just a few steps away from downloading the videos of Valuentum's 4-part Education Seminar. More than 5 hours of insightful video and audio content!
At Valuentum, we believe in the ongoing education and development of our employees, members and visitors. Lifelong learning is something our firm holds very dear, as part of our corporate mission is to serve the needs of investors of all types.
Having trained and mentored hundreds of equity and credit analysts at such large research firms as Morningstar, President of Equity Research & ETF Analysis Brian Nelson has dedicated a large portion of his career to helping others achieve their professional aspirations and investing goals. This dedication to investment education has continued at Valuentum.
Purchase the videos of Valuentum's four-part education workshop by selecting the 'Buy Now' button below. Once purchase is confirmed, you will receive an email that gives you access to all four of the seminar downloads.
Thank you for your interest.
Here’s a short summary of what’s contained in each seminar.
What We Learn in Part I
Don’t let the media fool you
Regulation Fair Disclosure
Six key business models
Industry structure and Porter’s 5 forces
Introduction to the financial statements and ratio analysis
The pitfalls of ROA and ROE.
The holy grail, return on invested capital (ROIC)
Valuentum’s investment beliefs on wealth creation and income growth
What We Learn in Part II
The Dividend Cushion ratio – how to tell if a company’s dividend is safe and poised for growth
The difference between economic moats and economic castles in business analysis
The important information contained in stock prices
Introduction to valuation – the art and science of it all
Price almost never equals value, and the importance of a fair value range
Why value is based on the future
A walk-through of the discounted cash-flow model – sensitivity analysis
What We Learn in Part III
The structural reasons why the Valuentum process works
Support from academia and empirical evidence
The process that Valuentum analysts follow
Discounted cash flow analysis and margin of safety
Relative valuation analysis and why it is important
Stock price analysis and understanding its significance
A walk through of the stock and dividend reports
How to calculate the Dividend Cushion ratio
Understanding the various definitions of “cash flow”
What We Learn in Part IV
Why the PE ratio is a short form discounted cash flow model
The most valuable thought framework in equity analysis
How dividends impact valuation
How to assess earnings quality/managed earnings
How to understand cash-burn scenarios
Common financial warning signs
Competitive advantages of the Valuentum approach