I hope you are able to join us tomorrow night for the training session covering stock analysis and forecasting - the slides are attached. The zoom link to connect at 5:45 is here.
Last session, we discussed Accounting and Company Analysis and covered how you can access and analyze information to understand how companies work operationally and how the competitive nature of the industry in which they operate influences how they perform financially.
We will briefly review that material and then transition to thinking about the stocks of the company we are analyzing including identifying key stock drivers. This is a technique professional analysts use to more efficiently filter the plethora of information available to identify signals that can help make good investment decisions. We will also discuss how to estimate market expectations for the drivers that might be discounted in the current market price as well as how to develop forecasts for how the drivers will affect the companies and the stock valuation prospectively.
One additional item we’ll discuss is the Associate Member Pitch Day schedule for April 21st. The current teams are here. I think zoom might be an efficient way for teams to connect to discuss their ideas and work on their pitch. Some of you may already have accounts, but if not, you can register for a free account here.