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Investors: 3 Ways to Calculate a Reliable Required Rate of Return
Use three methods, CAPM, WACC, and the dividend discount model, to calculate a required rate of return with examples, sensitivity ranges, and common pitfalls.
Stop Buying Low P/E: A Tested Undervalued Stocks Strategy for Investors
Practical five step undervalued stocks strategy: screen cheap outliers, check quality, name a catalyst, set an invalidation, size positions.
Dilution Explained: 3 Models Every Individual Investor Must Run
Run three dilution models to see ownership loss and diluted EPS, learn practical risk rules, and speed checks with Oracle Investments.
TTM Explained: Excel Steps, $13M Worked Example, and Investor Rules
Practical TTM guide for investors: step by step Excel formulas, a $13M worked example, common pitfalls, and how TTM powers stock scoring.
7 Step Peter Lynch Investing Checklist for Individual Investors
7 step checklist to apply Peter Lynch's investing strategy: turn observations into disciplined buys using modern metrics and a fast stock app.
How 1.2 Beta Can Hide an 8% Volatility Problem for Investors
Plain-English guide for investors and finance students on what beta and volatility measure, with numeric examples and a 4-step checklist to apply both.
Investors: Use the 75% Cutoff to Judge Dividend Payout Ratios
Investor primer on the dividend payout ratio: clear formulas, a TTM spreadsheet example, a 75% screening cutoff, free cash flow checks, and Oracle...
When the Buffett Indicator Hits 150%: Practical Portfolio Moves
Practical Buffett Indicator explainer. Calculate it step by step, learn portfolio moves for readings from 75% to 150%, and where to verify the source data.
Use 25–50% Scaling: Kelly Criterion Investing for U.S. Investors
Practical Kelly criterion investing for U.S. investors. Use a step by step workflow, 25–50% fractional Kelly, and hard caps to limit drawdowns.