paper trading and stock valuation yinghao wang tina chen
Post on 24-Dec-2015
216 Views
Preview:
TRANSCRIPT
Paper Trading and Stock Valuation
Yinghao WangTina Chen
• Maintain a paper trading account with 100K dollars
• Goal: 110K by the end of semester• “Invest in companies, not in the stock market.”
— Peter Lynch
Methodology• Industry analysis• Type of company: slow growers, stalwarts, fast
growers, cyclical, or turnarounds? • Earnings, Earnings, Earnings• Key ratios or numbers: P/E, percent of sales,
the cash position, the debt factor, dividends, book value, cash flow, inventories, pension plans, growth rate, hidden asset … …
• Valuation: DCF, WACC
Schedule
• Flexible• Analyze our position and adjust portfolio
top related