šŸŽBe a Pro Writer IV - 5 Mins Guide to Write In-depth Stock Analyses

To Tigers who are interested in the deep analysis of a stockā€˜s fundamentals, financials and valuations, etc.

Welcome to Be a Pro Writer IV!

Recently, legendary US investor Warren Buffett shared his secret weapon for investment success in his 2023 annual letter to shareholders: long-term investment in high-quality companies, and slowly becoming rich through compound interest. Buffett has invested in a small number of companies with truly extraordinary economic benefits for a long time.

Then, How to judge a company is with good quality worthy of long-term investment?
What fundamentals, financials or valuations indicators of the company you should look into?
How can you present your post with understanding and analysis more perfectly?

In this article, CaptainTiger has compiled some methodologies to help you grasp the relatively in-depth analysis of the output within 5 minutes.

Key Structure of this Post:

  • Optional angles for in-depth analysis of a company
  • 6 writing tips to improve your content
  • 2 common writing structure suggestions
  • Top 10 company analysis metrics to use
  • Some high-quality analysis cases in community
  • Few professional stock analysis educational link

1. An in-depth company analysis is recommended to include at least one or more of the following perspectives:

  • Company event analysis
  • Company fundamental analysis
  • Quarterly or annual financial data analysis
  • Company valuation analysis
  • Comparability analysis

2. 6 writing tips to make analysis warm and resonant

  • Start with a good title, a good beginning, set a column with your own personality or characters if possible
  • Try to have a unique angle or view, but that does not mean to give buy or sell advice directly
  • Try to use powerful and resonant cases or authoritative data, make your content more informative
  • Not just to interpret news or data, but also delivering quality or classic investment philosophy
  • Tongue like a friend or a sincere mentor to express your humor, personality or emotions as well
  • Do remember to control the postā€˜s length if needed to reduce reading burden.

We suggest a good article can have a series of surprises, please feel free to add exciting and touching resources to chapters or paragraphs that you want.

3. 2 types of article structure: top-down or bottom-up

Steps for top-down writing:

  • Start with an outline, list questions that you or investors might care about
  • Create a structure of the text, try to write and find answers by your analysis
  • Give a summary

Process for bottom-up writing:

  • Start by listing all the main points of thought you want to express
  • Find out the logical and relationships between the points
  • Finish writing and present a conclusion

4. Ten core data for researching a listed companies' fundamentals, valuations, competitions

  • 10 data to quickly judge a companyā€™ fundamental, value and future potentialsā€¦ā€¦
  • Brief suggestions to analyze a stock from ChatGPT

You might get that an in-depth analysis has much higher requirements like data collection and comparison capabilities. You may need to have some financial knowledge to improve your analysis gradually.

  • In-depth analysis aims to study deeply and thoroughly;
  • For long-term research and analysis of a company, we need to focus on key changes at key points in time;
  • Independent research requires you to reflect your unique perspective and data insights as much as possible.

5. Quality content cases and accounts in Tiger Community

Tiger Community is committed to creating a vibrant, multi-perspective, and interactive platform with valuable investment insights for all investors. We look forward to Tigers making progress through sharing and communication, and increasing their investment returns through cognitive growth.

And we have many good writer in our community as well:

3 cases for great fundamental analysis:

@upupahcai: Here's my thoughts on Sea Ltd earnings, amazing execution!

@Deonc:Is Roblox Stock A Buy Right Now???

@Yiannis:The Tesla Story Goes On

Cases for great earnings or financials analysis:

3Fsļ¼šSea Announces Q4 and Full-Year 2022 Financial Results

Alvin 邹咏ēæ°: Alvinz Netflix down 40%: bad price, good future?

3Fs: 3 Things You May Be Interest Tencent > 10% Shares Drop Today

@Tom_Brady : Tesla Crushes Q1 Estimates,Sends Share Price to the Moon

@ToughCoyote : šŸš—Tesla reports record revenueā¬†ļø and beats on earningsšŸ“ˆ

ā€‹@ToughCoyote: Is AAPL is good investment now ? Read my review here

Cases for companies comparison

@Long_EquityThe mental model for analyzing a companyā€™s quality and valuation

@LMSunshine: šŸ”ŽBuy Value Stocks-ā€œPrice Is What You Pay, Value Is What You Getā€ āž”ļø What Exactly Is Valueā“

@Seven8Meta slumped, social and metaverse stocks are killed

For more quality analysis accounts, you are encouraged to follow: @Value_investing@MaverickTiger@JacksNiffler@Yiannis, Leo Di Leo, @k_ristovski,ā€¦ā€¦

6. Analysis Education Resources

At last, CaptainTiger collected some detailed analysis education resourses for your reference.

We hope that you will write more, think more, and communicate more, or focus more on industries, fields, and companies that you understand, and develop your own effective research methods. 

Ultimately, like aCEO, you can identify the key factors that impact a company's development and expectations, and achieve better investment returns.


[Posts Rewards]

As planed, please join to post one or more stocks you are interested to win Tiger Coins:

Click here to join our topic and win tiger coins: Be a Pro Writer IV: How to Write Professional Stock Analysis?

[REWARD]

  • All valid posts will get 10 tiger coins!
  • All posts that follow CaptainTiger's format will win 50 tiger coins!
  • Top 3 high-quality posts will win $5 stock vouchers!
# Be a Pro Writer IV: How to Write Professional Stock Analysis?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • Pommesglider
    Ā·2023-03-25
    Very useful but captain tiger, please consider editing your article for grammar. [Grin]
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  • ARISTO
    Ā·2023-03-24

    Great ariticle, would you like to share it?

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  • Donokane
    Ā·2023-03-25
    Interestingly Informative
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  • Joe W
    Ā·2023-03-26
    Awesome
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  • lbean
    Ā·2023-03-25
    in the details
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  • Linsong
    Ā·2023-03-25
    good
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  • Khadijah
    Ā·2023-03-25
    help me to
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  • Falafulu
    Ā·2023-03-24
    Cool!
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  • Kok Weng
    Ā·2023-03-23
    [Cool]
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  • tauh
    Ā·2023-03-21
    [Miser]
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  • Madam
    Ā·2023-03-21
    read
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  • Nggimseng
    Ā·2023-03-21
    Nice
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  • S8612
    Ā·2023-03-21
    Thank u
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  • SeanSEAH
    Ā·2023-03-21
    [Like]
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