Skip to content
CAPE and other market valuation factors

CAPE and other market valuation factors

How to value markets using the CAPE factor, based on the earnings value, and also using other factors based on free cash flows.
Free Cash Flow, Amazon, and the Teleportation Business

Free Cash Flow, Amazon, and the Teleportation Business

In his 2004 annual letter, Jeff Bezzos tells us about a hypothetical teleportation business to illustrate the advantages of using free cash flow, instead of earnings, to analyze investments.
Analysis of Alphabet/Google: Pricing

Analysis of Alphabet/Google: Pricing

Fourth and final post in the series about Alphabet. To end the series we`ll discuss Alphabet's pricing.
Analysis of Alphabet/Google: Dynamic solvency

Analysis of Alphabet/Google: Dynamic solvency

Third post in the series about Alphabet. This time we'll analyze its dynamic solvency.
Analysis of Alphabet/Google: Solvency

Analysis of Alphabet/Google: Solvency

Second post in the series about Alphabet. Here we analyze in some detail its static solvency.
Why Alphabet is a great company but a poor investment

Why Alphabet is a great company but a poor investment

Although Alphabet's fundamentals are worthy of praise, here we will analyze why its stocks are not now a good investment.
The case against the emergence of passive indexing robo-advisors

The case against the emergence of passive indexing robo-advisors

Here we analyze the current landscape of robo-advisors, implemented based on the MPT (Modern Portfolio Theory) and indexed passive management.
About Gradement

About Gradement

Gradement is an accounting analysis tool designed to help the fundamental investor with the quantitative part of investing.
Please wait