Brian_Feroldi
Brian_Feroldi
🔎 I Teach Investors How To Analyze Businesses
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Trading Skills| How to Invest?

Hello everyone! Today i want to share some trading skills with you!1.How many of these profit ratios do you know?Accounting is the language of business.Level up your business & investing skills by memorizing these ratios: $.SPX(.SPX)$ 2.Peter Lynch returned 29% annually between 1977 - 1990, turning $10k into ~$260kDuring that AMAZING run, his fund dropped:→ 10%: 15 times→ 15%: 6 times→ 20%:4 times→ 35%: 1 timeAND was below its recent high more than 50% of the time.Volatility is normal.3.Balance Sheet Green Flags4.I love stocks, but personal finance is 10X more important than stock picking.Follow this framework to make your finances recession-proof:Follow me to learn more about analysis!!
Trading Skills| How to Invest?
avatarBrian_Feroldi
11-21 12:27

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.Cash Flow Statement Green Flags: $Berkshire Hathaway(BRK.A)$ 2.Warren Buffett’s Income Statement Rules of Thumb:3.NPV vs. IRR vs. EVAWhat's the difference?4.4 Balance Sheet ratios every investor should know:Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom
avatarBrian_Feroldi
11-20 13:09

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.ROE vs ROA vs ROIC vs ROCEWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ 2.High-quality revenue: →Recurring →High Margin →Recession-Proof →Becomes Cash Low-quality revenue: →One Time →Low Margin →Cyclical → Become Accounts ReceivableHigh-quality revenue is 10x more valuable than low-quality revenue3.What's safe in the short term is risky in the long term.What's risky in the short term is safe in the long term.Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom
avatarBrian_Feroldi
11-19 23:05

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.My investing journey $SPDR S&P 500 ETF Trust(SPY)$ 2.10 Investing "rules of thumb"3.Wall Street: ✅Access to management ✅Better information ✅Faster computers ✅Trading priority ❌ Can't invest for the long-term Individual investors: ✅ Can invest for the long-term Don't waste your biggest advantage.4.To get better at investing, study great investors:5.Accounts Receivable vs Accounts PayableWhat's the difference?Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Skills| Investing Momentum!

Hello everyone! Today i want to share some trading skills with you!1.If you buy individual stocks, you MUST know how to identify a moat: $SPDR S&P 500 ETF Trust(SPY)$ 2.Management teams focus on different metrics in a business's life cycle at different times.Here's a useful guide:3.What is Deferred Revenue?Here's everything you need to know 👇4.Examples of companies who have successfully utilized the "7 Powers" framework5.IFRS vs GAAP - CHEAT SHEETAccounting is the language of business.6.How to calculate:▪️Price-to-Sales (P/S ratio)▪️Price-to-EBITDA▪️Price-to-Earnings (P/E ratio)▪️Price-to-Free Cash Flow (P/FCF ratio)Follow me to learn more about analysis!!
Trading Skills| Investing Momentum!

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.Warren Buffett’s Financial Statement 'Rules of Thumb': $Berkshire Hathaway(BRK.A)$ 2.Philip Fisher is the original growth investor.His checklist is still worth studying today:3.What I was taught:✍️Get good grades🏢Get a safe job💵Earn a good salary🪜Climb the corporate ladderWhat I’m teaching my kids:📈Invest, invest, invest👥Network with successful people📚Never stop learning🧠Think like an entrepreneur4.ROCE is a metric every investor should know.Here's a simplified overview:5.If you're in business, you MUST understand Financial Statements.Use this cheat sheet to master the fundamentals.Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Skills| Invest Wisdom!

Hello everyone! Today i want to share some trading skills with you!1.Learn How The 3 Financial Statements Link!2.How to not lose money in the stock market:1: Wait longer3.How to measure a moat, by Michael Mauboussin:4.Finding high-quality stocks is easy. Buying them is easy, too. Holding them for 5+ years while the business fundamentals & stock price swing in opposite directions for extended periods of time is the hard part.5.Warren Buffett hates EBITDA. But he LOVES EBT.What's the difference?6.Think you're bad at timing the market?So are CEOs:7.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement:Follow me to learn more about analysis!!
Trading Skills| Invest Wisdom!

Trading Skills: Investing Wisdom

Hello everyone! Today i want to share some trading ideas with you!1.Think you're bad at timing the market?So are CEOs: $.SPX(.SPX)$ 2.Accounting is the language of business.Here's the difference between the Income Statement & Cash Flow Statement:3.Balance Sheet Yellow Flags 🇳🇺🇳🇺🇳🇺Watch out for these 8 warning signs:4.If you buy individual stocks, you MUST understand the business growth cycle:5.Debt: Selling your future income at a discount.Cash: Creates options for your future self.Pay off your debts & build a cash cushion.Your future self will thank you.Follow me to learn more about analysis!!
Trading Skills: Investing Wisdom

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.The big picture, 2023 edition.Such an outstanding visual:2.The Cash Conversion Cycle - VisualizedWhat is it? Why is it important?3.The 3 Financial Statements: A Cheat Sheet4.If everyone: →Put 15% of their salary into index funds →Lived on the remaining 85% →Avoided all non-mortgage debt The number of millionaires would 10x5.Warren Buffett’s Investing Checklist:Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Ideas| Investing Wisdom!

Hello everyone! Today i want to share some trading skills with you!1.What is Working Capital?Here's a simple explanation. $SPDR S&P 500 ETF Trust(SPY)$ 2.𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?Here's everything you need to know:3.Financial Statements: Explained To A ChildIf you're in business, you MUST understand the 3 Financial Statements.4.The Ultimate List of Investing Questions:5.How Investors Make Money 💰Two primary ways:6.Bear markets are less painful when you own high-quality businesses.Bull markets are more profitable when you own high-quality businesses,Follow me to learn more about analysis!!
Trading Ideas| Investing Wisdom!

Trading Skills| How to Invest?

Hello everyone! Today i want to share some trading skills with you!1.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study:2.Investing is like planting an orchard.At the start, it's all work and zero fruit.After a few years, fruit starts to appear.After 10 years, you are reliably producing fruit.After 30 years, you're producing more fruit than your family could eat in a lifetime.3.Amortization vs Depreciation vs ImpairmentWhat's the difference?4.The market cycle of investor emotions:5.Whenever you invest, write down:📅 The date💲 How much you've invested📝 Your thesis⚖️ The valuation😱 What would cause you to sellThis will be incredibly useful information later on.Follow me to learn more about analysis!!
Trading Skills| How to Invest?

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading ideas with you!1.COGS vs SG&A vs OPEXWhat's the difference?2.Insider selling is mostly noise.Insider buying is mostly signal.3.Every winner I've ever owned has dropped HARD at some point.Every loser has, too.It's a much bigger mistake to sell a future winner too early than it is to hold a future loser too long.This is why my bias is towards inaction.4.IFRS vs GAAP - CHEAT SHEET5.Money management is a tough business:6.Profit ratios every investor should know: $.SPX(.SPX)$ Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Ideas| How to Invest?

Hello everyone! Today i want to share some trading ideas with you!1.Cash Flow Ratios Every Investor Should Memorize: $Berkshire Hathaway(BRK.A)$ 2.The deficitThe FEDThe EconomyGeopoliticsInflationWarVolatilityWant to know the biggest investment risk?Not investing.3.Analysis paralysis is real.Define when you know enough to make an investment decision4.How to analyze a company in less than 5 minutes: Study these ratios:6.The Cash Conversion Cycle - VisualizedFollow me to learn more about analysis!!
Trading Ideas| How to Invest?

Trading Ideas| How to Analyze the Finance?

Hello everyone! Today i want to share some trading skills with you!1. $SPDR S&P 500 ETF Trust(SPY)$ EBITDA is not Free Cash Flow.Here's why:2.Capital Allocation Framework:3.How to calculate:▪️Enterprise Value-to-Sales (EV/S ratio)▪️Enterprise Value-to-EBITDA (EV/EBITDA ratio)▪️Enterprise Value-to-Earnings (EV/E ratio)▪️Enterprise Value-to-Free Cash Flow (EV/FCF ratio)4.Tangible vs Intangible Assets.What's the difference?Here's everything you need to know:5.Cash Flow Ratios Every Investor Should Memorize:6.Balance Sheet Yellow Flags Watch out for these 8 warning signs:Follow me to learn more about analysis!!
Trading Ideas| How to Analyze the Finance?

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.WACC Cheat SheetWhat is the Weighted Average Cost of Capital?Here's a quick primer: $SPDR S&P 500 ETF Trust(SPY)$ 2.Accounts Receivable vs Accounts PayableWhat's the difference?3.If you consistently prioritize your future needs, life will become easier and easier.If you consistently prioritize your current wants, life will become harder and harder.4.Every individual investor has:1️⃣ Saved2️⃣ Decided to invest3️⃣ Opened an account4️⃣ Picked an investment5️⃣ Placed an order6️⃣ Put their capital at risk7️⃣ Learned a lessonNo matter the outcome, that puts them miles ahead of everyone who hasn't.Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.20 Most Confusing Finance Terms Explained Simply 💡 $SPDR S&P 500 ETF Trust(SPY)$ 2.P&L Statement, VisualizedIf you're in business, you MUST understand how a Profit & Loss Statement works.3.The P&L Statement, Visualized.If you're in business, you MUST understand how a Profit & Loss Statement works.Here's everything you need to know:4.There's always a smart-sounding reason to sell:5.𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?Here's everything you need to know:Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Skills| How to Invest?

Hello everyone! Today i want to share some trading skills with you!1.ROE vs ROA vs ROIC vs ROCEWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ 2.Learning to invest well isn't hard.Developing the proper mindset to invest well is.3.The best investment plan for you isn't based on some formula.It's the one you'll actually stick with when markets are crashing.4.Don't just buy and hold:Follow me to learn more about analysis!!
Trading Skills| How to Invest?

Trading Skills| Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.Reasons why companies buy back stock (some of them aren't good); $SPDR S&P 500 ETF Trust(SPY)$ 2.Short investing lessons I learned the hard way:3.If you're in business, you MUST understand Financial Statements.Use this cheat sheet to master the fundamentals.4.Financial statements aren't just for accountants or finance teams... They are a guidebook for a variety of stakeholders, from investors to competitors.Follow me to learn more about analysis!!
Trading Skills| Investing Wisdom

Trading Skills: Investing Wisdom

Hello everyone! Today i want to share some trading skills with you!1.RETURN ON EQUITY CHEAT SHEET $SPDR S&P 500 ETF Trust(SPY)$ 2.How can you know WHICH stage a business is currently in?Watch:▪️Revenue▪️Gross Profit▪️Operating Profit▪️Net Profit▪️Share CountThis graphic is a helpful guide:3.Warren Buffett’s Income Statement Rules of Thumb:4.RETURN ON EQUITY CHEAT SHEET5.How to analyze a balance sheet quickly.Memorize these 4 ratios:Follow me to learn more about analysis!!
Trading Skills: Investing Wisdom

Trading Skills| How to Invest?

Hello everyone! Today i want to share some trading skills with you!1.Dollar Cost Averaging + Index Funds + TimeThe closest thing that exists to making wealth-building automatic. $SPDR S&P 500 ETF Trust(SPY)$ 2.Investing advice from Benjamin Graham3.IFRS vs GAAP - CHEAT SHEETFollow me to learn more about analysis!!
Trading Skills| How to Invest?

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