저자: 미상 · 외국인
요약 보기
영상은 Broadcom(AVGO) 기업을 사업(45%), 주식(35%), 가격(20%) 세 요인으로 나눠 분석한다. 사업 요인은 평균 이상, 주식 요인은 양호, 가격 요인은 매우 고평가로 평가한다. 최종 등급은 평균 이상이며 장기 투자자에게는 평균 이상 수익이 기대된다고 설명한다. 특정 가격 방향에 대한 단기 예측은 없다.
다듬은 글
foreign shares let's analyze and see whether broadcom is a great long-term Investments the company analysis is divided into three broad factors the business the stock and the price furthermore these three factors are subdivided into 14 metrics that give us the complete picture of the company each factor in each metric are given different weight together adding up to one hundred percent of the overall analysis each factor in each metric are then given a grade from 1 to 100 with one being a failed investment and 100 being extraordinary when everything is put together a final grade will be given also from one to one hundred most companies that I'll analyze in this channel will hover around a grade of 50.
companies with a final grade of 81 or higher will be included in my grade Investments playlist let's first look at the company as a business the business is the most important part of this analysis that's why 45 of this analysis is attributed to the business as Warren Buffett once said it's far better to buy a wonderful company at a fair price than a fair company at a wonderful price a stock cannot grow and prosper without having a rock solid foundation the business factor is made up of eight metrics basically these four metrics measure how well the company is doing right now these two metrics measure how well the business is projected to do in the future and these two metrics measure the socio-economic impact of the business in the description below I have a separate video describing each metric in detail based on this grade I would consider this an above average business everything else going forward would need to be above average or better to make this an attractive investment next let's look at the company's stock we can't easily invest in something unless there's shares available to buy and sell that's why 35 of this analysis is attributed to the stock if the business is the foundation of a company the stock is a reflection of that Foundation does the market reflect how good or bad the business has done and how does the market think the company will do going forward that's what the stock tells us what matters most is return on investment there should be some correlation between the business and its stock the stock factor is made up of five metrics basically these three metrics measure how well the company's stock has done and these two metrics measure how Traders and investors perceive the company as an investment in the description below I have a separate video describing each metric in detail based on this grade I would consider this a good stock combine that with an average or Better Business this should be a company on your watch list to see if further Improvement can be made finally let's look at the company's price price is what most investors look at when deciding whether to invest in a company or not but price per share shouldn't be the most important consideration that's why 20 of this analysis is attributed to the company's intrinsic value there is a reason why a company's stock is undervalued or overvalued an undervalued stock may be undervalued because it's simply a terrible business and the other side is true as well the price factor is made up of only one metric basically the intrinsic value is the price per share at which the company's fundamentals align with its true value when compared to its current stock price based on this grade I would consider the price to be very overvalued if you're looking solely at the price per share this shouldn't be a company you should invest in now that we have everything calculated let's figure out the company's final grade based on this final grade I would consider this company an above average investment if you're a long-term investor you'll likely get higher than average returns if you invest right now some of you will put different importance on different aspects of my analysis you may slowly just be looking at the price per share Others May look at the business but if you're looking at this company as long-term investment you should look at all three factors because it Paints the entire picture of the company when it comes to the final grade it doesn't necessarily mean I'm bullish or bearish on the company's stock grades are adjusted to take into account the company's industry sector and competition of course major news does have an effect on the company but my analysis is built upon a solid foundation that focuses on the long-term health of the company from time to time I will reanalyze a company and share it with you so you've made it this far shoot me an email I'd love to get in touch with you and talk more what companies should I analyze next and do you agree with this company's final grade if you want me to analyze more companies hit that like button subscribe to my channel and share this video with other investors and as always take care of your money
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