πββοΈ As promised, here is HOW I find and evaluate value stocks:
Fundamental Analysis.
1β£ My number 1 way to find new ideas is to start with a simple stock screener.
Here I screen the markets (mostly Europe and North America) for companies which fit the definition I outlined in my post yesterday, e.g. low multiples, manageable debt levels.
That gives me a good pre-selection of stocks, which are worth spending more time on.
2β£ Then the real work starts: analyzing annual reports, quarterly earnings, and investor presentations to understand the business, the strategy, the outlook.
3β£ Finally, the info gathered in the analysis finds its way into my valuation models.
Sometimes there is a reliable forecast from management for future revenues, earnings, cash flows. Often, I have to make my own assumptions, build my own scenarios for the future.
β¨ In the end, all of this boils down to a classic DCF (discounted cash flow) model, which helps me determine a price target for the given stock.
Once that target is established, and I feel confident with the assumptions, I start building the position.
π The picture below summarizes the approach - do feel free to screenshot and save it for reference!
Up next: Risk Management
$SPX500$EUSTX50... Show More
How I find and evaluate PI's.Must have green in all years and in a bear market (2022).There's not many on Etoro Ive scrolled through all of them!Secondly the median not the average return over 5 years.6 copiers seems like a good amount so If one doesn't do well the rest carries them... Show More
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Sun Dec 07 2025 00:47:22 GMT+0000 (Coordinated Universal Time)
