Aim the bull 5 steps for value investing

My 5 simple steps will lead me to simple but effective value investing. My way to minimise the risk and maximise the gain.

Step 1: Check the PNL. Profit? Potential turnaround to profit?

Step 2: Check the cash flow. Where is the money generate? Where is the money go?

Step 3: Check the Balance Sheet. Is it only left the shit (e.g debt)? Cash status? Retained earnings for potential bonus issue? NTA vs price? Fair value vs price vs NTA?

Step 4: Check the price status? Which wave? Uptrend? Downtrend? Consolidation? At peak? Measurement of margin of safety?

Step 5: How is the outlook of the existing business and any potential sales pipeline?

If score 1 or 2 points...forget it
If score 3 points...monitor closely
If score 4 points...collect slowly
If score 5 points...full force...sai lang


http://aimthebull.blogspot.my/2016/04/aim-bull-5-steps-for-value-investing.html