저자: 미상 · 외국인
요약 보기
브로드컴(AVGO)을 사업성(45%), 주식(35%), 가격(20%) 3개 요인 11개 지표로 채점하는 장기 분석 영상. 성장률, 마진, 운영효율, 부채활용도, 효율성, 시장지배력, 주가성과, 배당, 기술적지표, 월가 의견, 내재가치를 기준으로 등급을 산출하며, 개별 수치와 최종 등급은 영상 자막에서 식별되지 않음. 장기 투자 관점이며 단기 매매 대상이 아니라고 강조.
다듬은 글
should you invest in broadcom let's analyze it on grilled shares this analysis is split into three factors the business the stock and the price within each factor a total of 11 metrics from business growth performance to intrinsic value each of the three factors and 11 metrics are given a grade from 0 to 99 with 50 to 59 being considered average when we've got the three factors graded we combine them to get our final grade each company belongs to a specific sector of the economy my analysis normalizes the data so that we can compare companies between sectors most companies will fall into that average range since most companies are indeed average long-term Investments I'll remind you that this is a long-term analysis not something you should trade in and out of I encourage you to pause this video anytime so you can better understand the numbers let's first look at the business the business Factor accounts for 45 of the analysis the business asks the question is the company a good business to own I place the most importance on the business because it tells us everything about how the company Works aside from the final grade this is where you should put all your focus in this analysis there are six metrics that make up the business factor from growth and efficiency to market dominance each are weighted based on importance to the business first growth which accounts for 30 of the business Factor growth looks at all the company's growth data and optimizes it into a single percentage giving us the long-term growth rate of the company the models tell us that a growth rate of 15 is considered average here's our long-term growth rate and growth grade next margins which accounts for 15 percent margins looks at all the companies dollar output data and optimizes it into a single percentage giving us the company's output generated for every dollar it keeps for further Investments and so forth the models tells us that a margin rate of 10 percent is considered average here's our margin rate and margins grade third operations which accounts for 10 percent operations looks at all the company's ratio data against its market price and optimizes into a single ratio telling us how effectively the company is running its business simply is the company wasting money as it conducts business the models tell us that an operations ratio of 12.5 is considered average here's our operations ratio and operations grade fourth debt utilization which accounts for 10 percent debt utilization looks at all the debt that company has on its books and determines whether enough money is coming in to repay those liabilities how much debt is being used to fuel the company's growth it's optimized into a single ratio the models tell us that a debt ratio of 0.75 is considered average here's our debt ratio and debt utilization grade fifth efficiency which accounts for 10 percent efficiency looks at all the money generated from the company to see if it's using that money to grow expand and innovate further it's optimized into a percentage the model tells us that an efficiency rate of 10 is considered average here's our efficiency rates and efficiency grade lastly in the business factor is market dominance which accounts for 25 percent market dominance looks at various competitive data points such as market share or primary product or Services market cap strength or competitors and size of customer base it's optimized into a tier ranking the models tells us that a market dominance tier 5 is considered average here's our tier number at market dominance grade to recap here's the six metric grades and when we put them together we get our business grade let's then look at the stock the stock Factor accounts for 35 percent of the analysis the stock asks the question will the company's stock perform well enough in the future to justify an Investments I place this much importance on the stock because we still want to hold an asset that grows over the long run and a good history of stock growth and a good entry is key to long-term success there are four metrics that make up the stock factor from performance to Wall Street each are weighted based on importance to the price first stock performance which accounts for 30 percent of the stock Factor performance looks at how well the company's stock has done over one three five and ten year period if applicable and then comparison with the same time frames as its sectors and then of the S P 500 it's optimized into a percentage to see how well the company's stock has grown the models tell us that a performance rate of zero percent is considered average here's our performance rate and performance grade next are dividends which accounts for 30 percent dividends looks at how much the company is paying out to shareholders as a percentage yield signifying considerate and consistent income source for long-term investors the models tells us that a dividend yield of 1.75 percent is considered average here's our dividend yield and dividends grade third technicals which accounts for twenty percent technicals looks at all the chart data focusing on the 50 and 200-day moving averages along with the stocks RSI to give us an idea of what shorter term investors see or hope for it's optimized as a percentage the models tells us that a technical rate of five percent is considered average here's our technical rate and Technical grade lastly in the stock factor is Wall Street which accounts for 20 percent Wall Street looks at the conclusive grades other analysts have given the company the data is optimized as a ratio that tells us the sentiment of what Wall Street thinks of the company the model tells us that a Wall Street ratio of three is considered average here's our Wall Street ratio at Wall Street grade to recap here's the four metric grades and when we put them together we get a stock grade let's then look at the price the price Factor accounts for 20 of the analysis the price asks the question what is the most you should pay for the company I place the least importance on price because you should prioritize the business and stock before looking at the price per share the price will tell us when to invest but not why you should invest the price Factor only consists of one metric the intrinsic value the intrinsic value figures out the fair value price of the company using a discounted cash flow model with a leaning towards the conservative side to provide a robust margin of safety we can answer the question what is the most you should pay for the company a stock price higher than the fair value price is considered overvalued a stock lower than that is considered undervalued the models tell us that an interesting value of zero percent is considered fairly valued here's our intrinsic value and price grade before we calculate our final grade consider becoming a growth shares patreon member and get access to my spreadsheet with every grade from every company I've analyzed it's updated all the time head to patreon.com forward slash Group shares or click on the link in the description by combining the business the stock and the price we can get the overall Outlook of the company which gives us this final grade and its type of investment this analysis uses public financial data research and a proprietary algorithm to come up with this company's grades but what are your thoughts do you agree want to talk business email me and follow the instructions on the screen invest wisely and as always take care of your money
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