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Investment Analysis - The Complete Guide

Investment Analysis: The Complete Guide

By Andrew Stotz

Investment analysis is the process of evaluating financial assets, such as stocks, bonds, and portfolios, to determine their value, risk, and potential return. Professional analysts use it to decide what to buy, hold, or sell, and at what price. Whether you’re building a DCF model, applying the Capital Asset Pricing Model (CAPM), or assessing a…

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Oil Refinery Business in Thailand: What they do and what do investors need to know

By Valuation Master Class Student

The oil refinery is one of the major businesses in Thailand with a market capitalization over 600 billion THB.

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Treating Stocks as Business Ownership Is Contrarian Today

By Valuation Master Class Student

When it comes to money and investing decisions, we are not always as rational as we think we are; therefore, in this essay, I will expand about investors’ behavior in the stock market.

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Introduction to Derivatives Market

By Valuation Master Class Student

Risk is inherent in financial and commodity markets.

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Accounting of Investments in the Balance Sheet

By Valuation Master Class Student

A power arises from rights. Rights can be voting rights or out of contractual arrangements.

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Merger Arbitrage

By Valuation Master Class Student

Merger arbitrage is an investment strategy that trades stocks of companies in special situations.

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Review the concept of WACC

By Valuation Master Class Student

A firm uses a mix of equity and debt to minimize the cost of capital.

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How to Value Cyclical Companies

By Valuation Master Class Student

Cyclical companies have different characteristics compared to non-cyclical companies. One of the main differences is that these companies have volatile earnings due to economic conditions.

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Which Valuation Method is the Most Suitable for Different Types of Companies?

By Valuation Master Class Student

Nowadays, we hear more and more that the stock market is overvalued. What does it mean? It means that the intrinsic value of the company is lower than the current stock price.

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Overview of the Petrochemical Industry in Thailand

By Valuation Master Class Student

Petrochemical companies use products from crude oil and natural gas to produce petrochemical products to be used as raw materials in many industries.

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