Mathematical finance

Undervalued stock

An undervalued stock is defined as a stock that is selling at a price significantly below what is assumed to be its intrinsic value. For example, if a stock is selling for $50, but it is worth $100 based on predictable future cash flows, then it is an undervalued stock. The undervalued stock has the intrinsic value below the investment's true intrinsic value. Numerous popular books discuss undervalued stocks. Examples are The Intelligent Investor by Benjamin Graham, also known as "The Dean of Wall Street," and The Warren Buffett Way by Robert Hagstrom. The Intelligent Investor puts forth Graham's principles that are based on mathematical calculations such as the price/earning ratio. He was less concerned with the qualitative aspects of a business such as the nature of a business, its growth potential and its management. For example, Amazon, Facebook, Netflix and Tesla in 2016, although they had a promising future, would not have appealed to Graham, since their price-earnings ratios were too high. Graham's ideas had a significant influence on the young Warren Buffett, who later became a famous US billionaire. (Wikipedia).

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Fundamental Analysis

This video explains how to use fundamental analysis to determine if a company may be undervalued or overvalued by using valuation ratios such as the price to book ratio, price to sales, & price to earnings ratio. It also explains how to determine if a company may go bankrupt using the deb

From playlist Stocks and Bonds

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RSI - Relative Strength Index - Overbought and Oversold Technical Indicators

This stock trading video tutorial discusses the relative strength index technical indicator. When the RSI is greater than 70, the stock is said to be overbought. When the RSI is less than 30, the stock is said to be oversold. My Website: https://www.video-tutor.net Patreon Donations: h

From playlist Stocks and Bonds

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11. Stocks

Financial Markets (ECON 252) The stock market is the information center for the corporate sector. It represents individuals' ownership in publicly-held corporations. Although corporations have a variety of stakeholders, the shareholders of a for-profit corporation are central since the

From playlist Financial Markets (2008) with Robert Shiller

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3 Underrated Work Skills That Will Help You Get a Raise

Here are three skills you should master if you want to get a raise. Website: https://www.gobankingrates.com/personal-finance/underrated-work-skills-raise/

From playlist Find Your Value

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The Unfair Files: CEO Pay and Performance | HowStuffWorks NOW

A new study suggests that CEO compensation isn’t linked to the long-term success of a company. Are companies overpaying their chief executive officers? MUSIC: ‘Add And’ by Broke for Free SOURCES: https://www.msci.com/documents/10199/91a7f92b-d4ba-4d29-ae5f-8022f9bb944d The Unfair Files:

From playlist HowStuffWorks NOW

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What it means to buy a company's stock

What it means to buy a company's stock

From playlist Finance

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PEG Ratio vs Price To Earnings (P/E) Ratio

This video explains how to calculate the price to earnings growth (PEG) ratio and compares it with the price to earnings (P/E) ratio to help determine if a company may be undervalued or overvalued. My Website: https://www.video-tutor.net Patreon Donations: https://www.patreon.com/MathSc

From playlist Stocks and Bonds

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How To Calculate The Book Value Per Share & Price to Book (P/B) Ratio Using Market Capitalization

This video explains how to calculate the book value per share given shares outstanding and how to calculate the price to book ratio given the market capitalization. It also explains how to calculate the P/B ratio from the book value per share. The book value of the entire company is diff

From playlist Stocks and Bonds

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Acetock - Stock Prediction Tool for Amateur Investors | Workshop Capstone

Visit https://ai.science for more content like this, and to see the upcoming workshops! Investing in the stock market have many advantages such as potential for high return, staying ahead of inflation, high liquidity, no limitation of investment, and flexibility of portfolio. However, man

From playlist Community Projects

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Where Have All The Stocks Gone?

The Private Capital Industry Soars Beyond $7 Trillion Over the past twenty years, the number of companies listed on the US stock market has almost halved. The world’s largest, most liquid public equity market would appear to have lost its shine. Institutional investors have been piling in

From playlist What is Happening In The Market?

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The Computer Chronicles - Investment Software (1986)

Special thanks to archive.org for hosting these episodes. Downloads of all these episodes and more can be found at: http://archive.org/details/computerchronicles

From playlist The Computer Chronicles 1986 Episodes

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Price to Earnings (P/E) Ratio and Earnings Per Share (EPS) Explained

This video provides a basic introduction into the price to earnings ratio and earnings per share value. It explains how to calculate the P/E ratio using two simple formulas and how to calculate the EPS value using the earnings of a company minus any preferred dividends divided by the shar

From playlist Stocks and Bonds

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Effect of Share Dilution & Stock BuyBack on EPS - Earnings Per Share, Dividend Per Share & P/E Ratio

This video explains the effect that share dilution and a stock buyback program has on the earnings per share - EPS, dividend per share - DPS, and the P/E ratio of a company. Share dilution increases supply in the market which can cause the stock price to go down assuming that earnings rem

From playlist Stocks and Bonds

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More stock screening - Using Programming for Fundamental Investing Part 9

Fundamental Investing Playlist: http://youtu.be/fBEMfugH3OA?list=PLQVvvaa0QuDejNczz7dbpyu3JnwUBvNch This is the ninth video in the series for using programming to aid fundamental investing analysis, showing you how to use programming to screen all of the stocks in the Russell 3000 against

From playlist Programming to Aid Fundamental Investing

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Screening for PEG ratio - Using Programming for Fundamental Investing Part 5

Fundamental Investing Playlist: http://youtu.be/fBEMfugH3OA?list=PLQVvvaa0QuDejNczz7dbpyu3JnwUBvNch This is the fifth video in the series for using programming to aid fundamental investing analysis, showing you how to use programming to create a basic stock screener that only shows compan

From playlist Programming to Aid Fundamental Investing

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How do investors choose stocks? - Richard Coffin

Explore the strategies investors use to choose stocks and learn whether it’s better to be an active or passive investor. -- Every day, billions of stocks are traded on the New York Stock Exchange alone. But with over 43,000 companies listed on stock exchanges around the world, how do in

From playlist More money more problems

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This Is The Worst Company In The World

PayPal has one of the worst reputations in the world and its centralized business model poses a threat to all users. Support me through Patreon: https://www.patreon.com/thehatedone - or donate anonymously: Monero: 84DYxU8rPzQ88SxQqBF6VBNfPU9c5sjDXfTC1wXkgzWJfVMQ9zjAULL6rd11ASRGpxD1w6jQrMt

From playlist Decrypted Lies

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Excel Finance Class 110: Security Market Line (SML) & Capital Asset Pricing Model (CAPM)

Download Excel File: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233Ch11.xlsx Download PowerPoints: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233ch11.pptx Learn about the Security Market Line (SML) & Capital Asset Pricing Model (CAPM).

From playlist Excel Finance Free Course at YouTube. Cash Flow Analysis and Model Building (110 Videos).

Related pages

Dividend yield | Price–earnings ratio | Value investing | PEG ratio