Beyond margins, assess efficiency: Return on Equity (ROE) measures profit generated with shareholder money. Return on Assets (ROA) measures profit from total assets. High & stable ROE/ROA often signals a durable competitive advantage.
#ValueInvesting #ROE
#ValueInvesting #ROE
January 20, 2026 at 5:50 PM
Beyond margins, assess efficiency: Return on Equity (ROE) measures profit generated with shareholder money. Return on Assets (ROA) measures profit from total assets. High & stable ROE/ROA often signals a durable competitive advantage.
#ValueInvesting #ROE
#ValueInvesting #ROE
Ask: Does the management have a history of smart capital allocation? Are their incentives aligned with long-term shareholder value? Transparency in communication and a culture of accountability are intangible assets you can't ignore.
#CorporateGovernance #ValueInvesting
#CorporateGovernance #ValueInvesting
January 20, 2026 at 1:40 PM
Ask: Does the management have a history of smart capital allocation? Are their incentives aligned with long-term shareholder value? Transparency in communication and a culture of accountability are intangible assets you can't ignore.
#CorporateGovernance #ValueInvesting
#CorporateGovernance #ValueInvesting
Our model reflects our confidence: we only share 5% of your profits and have a unique mechanism to shoulder pressure during downturns, prioritizing capital preservation. Focused on value, aligned in risk.
#RiskManagement #ValueInvesting #ProfitSharing
#RiskManagement #ValueInvesting #ProfitSharing
January 19, 2026 at 5:07 PM
Our model reflects our confidence: we only share 5% of your profits and have a unique mechanism to shoulder pressure during downturns, prioritizing capital preservation. Focused on value, aligned in risk.
#RiskManagement #ValueInvesting #ProfitSharing
#RiskManagement #ValueInvesting #ProfitSharing
Why does a moat matter? It translates to pricing power, recurring revenue, and resilience during downturns. A company with a wide moat doesn’t just survive; it often emerges stronger. It’s the buffer between a good idea and a great long-term business.
#ValueInvesting #Business
#ValueInvesting #Business
January 19, 2026 at 4:44 PM
Why does a moat matter? It translates to pricing power, recurring revenue, and resilience during downturns. A company with a wide moat doesn’t just survive; it often emerges stronger. It’s the buffer between a good idea and a great long-term business.
#ValueInvesting #Business
#ValueInvesting #Business
A company might look “cheap” on general metrics, but if it's weak on its industry's specific decisive factors, it's a value trap. Ask: Does the company excel at what actually matters in its field? #ValueInvesting #DueDiligence
January 19, 2026 at 2:40 PM
A company might look “cheap” on general metrics, but if it's weak on its industry's specific decisive factors, it's a value trap. Ask: Does the company excel at what actually matters in its field? #ValueInvesting #DueDiligence
📢 Check out the validation overview (attached) from last week's blog post!
Plenty of yellow and red lights, but who gets disqualified?
Or read here: thebarnblog.substack.com/p/only-cash-...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets #Stocks
Plenty of yellow and red lights, but who gets disqualified?
Or read here: thebarnblog.substack.com/p/only-cash-...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets #Stocks
January 19, 2026 at 10:50 AM
📢 Check out the validation overview (attached) from last week's blog post!
Plenty of yellow and red lights, but who gets disqualified?
Or read here: thebarnblog.substack.com/p/only-cash-...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets #Stocks
Plenty of yellow and red lights, but who gets disqualified?
Or read here: thebarnblog.substack.com/p/only-cash-...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets #Stocks
Why is industry context crucial? Because competitive dynamics, growth cycles, and regulatory risks are all defined by the sector. A tech firm evolves at lightning speed, while a utility is about stability. Different rules, different metrics.
#ValueInvesting #Fundamentals
#ValueInvesting #Fundamentals
January 18, 2026 at 9:58 PM
Why is industry context crucial? Because competitive dynamics, growth cycles, and regulatory risks are all defined by the sector. A tech firm evolves at lightning speed, while a utility is about stability. Different rules, different metrics.
#ValueInvesting #Fundamentals
#ValueInvesting #Fundamentals
Discover 8 top cheap stocks under $10 identified by Bank of America's analyst team! $BAC leads the way for frugal investors to find hidden gems.
#CheapStocks #Under10 #StockMarket #Investing #ValueInvesting
http://zip1.io/ib73Ku
#CheapStocks #Under10 #StockMarket #Investing #ValueInvesting
http://zip1.io/ib73Ku
January 18, 2026 at 4:41 PM
Discover 8 top cheap stocks under $10 identified by Bank of America's analyst team! $BAC leads the way for frugal investors to find hidden gems.
#CheapStocks #Under10 #StockMarket #Investing #ValueInvesting
http://zip1.io/ib73Ku
#CheapStocks #Under10 #StockMarket #Investing #ValueInvesting
http://zip1.io/ib73Ku
This week in the validation series of #TheBarnBlog:
"Cash is truth" or "only cash proves that a business is viable" 🏧
3 new metrics, 15 (old) companies - who qualifies?
Follow for highlights of the key results 📢
thebarnblog.substack.com/p/only-cash-...
#Investing #ValueInvesting #Finance
"Cash is truth" or "only cash proves that a business is viable" 🏧
3 new metrics, 15 (old) companies - who qualifies?
Follow for highlights of the key results 📢
thebarnblog.substack.com/p/only-cash-...
#Investing #ValueInvesting #Finance
January 16, 2026 at 3:18 PM
This week in the validation series of #TheBarnBlog:
"Cash is truth" or "only cash proves that a business is viable" 🏧
3 new metrics, 15 (old) companies - who qualifies?
Follow for highlights of the key results 📢
thebarnblog.substack.com/p/only-cash-...
#Investing #ValueInvesting #Finance
"Cash is truth" or "only cash proves that a business is viable" 🏧
3 new metrics, 15 (old) companies - who qualifies?
Follow for highlights of the key results 📢
thebarnblog.substack.com/p/only-cash-...
#Investing #ValueInvesting #Finance
IPO hype creates FOMO.
Valuation creates wealth.
Don’t invest based on rumors—invest in businesses.
🎥 youtube.com/shorts/i3RAt...
🌐 www.unlistedkraft.in
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.
.
.
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#IPO #ValueInvesting #UnlistedShares #UnlistedKraft
Valuation creates wealth.
Don’t invest based on rumors—invest in businesses.
🎥 youtube.com/shorts/i3RAt...
🌐 www.unlistedkraft.in
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.
.
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#IPO #ValueInvesting #UnlistedShares #UnlistedKraft
IPO FOMO Trap! 🚫 Why Blindly Buying Unlisted Shares is Risky 📉
YouTube video by UnlistedKraft
youtube.com
January 15, 2026 at 12:53 PM
IPO hype creates FOMO.
Valuation creates wealth.
Don’t invest based on rumors—invest in businesses.
🎥 youtube.com/shorts/i3RAt...
🌐 www.unlistedkraft.in
.
.
.
.
.
.
#IPO #ValueInvesting #UnlistedShares #UnlistedKraft
Valuation creates wealth.
Don’t invest based on rumors—invest in businesses.
🎥 youtube.com/shorts/i3RAt...
🌐 www.unlistedkraft.in
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.
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#IPO #ValueInvesting #UnlistedShares #UnlistedKraft
US real economy is ready boom like in 1970s after the tough stagflation times?
#StockMarkets #StocksToBuy #ValueInvesting
#StockMarkets #StocksToBuy #ValueInvesting
January 14, 2026 at 2:20 PM
US real economy is ready boom like in 1970s after the tough stagflation times?
#StockMarkets #StocksToBuy #ValueInvesting
#StockMarkets #StocksToBuy #ValueInvesting
Oh, #Acciona ...
🟡 Yellow light in Interest Coverage with a trend toward red
🔴 Red light in Working Capital Quality due to unsteady performance and fluctuating Net Working Capital
Disqualified, sorry!
Read here: thebarnblog.substack.com/p/how-to-dec...
#Investing #ValueInvesting #Finance
🟡 Yellow light in Interest Coverage with a trend toward red
🔴 Red light in Working Capital Quality due to unsteady performance and fluctuating Net Working Capital
Disqualified, sorry!
Read here: thebarnblog.substack.com/p/how-to-dec...
#Investing #ValueInvesting #Finance
January 14, 2026 at 1:54 PM
Oh, #Acciona ...
🟡 Yellow light in Interest Coverage with a trend toward red
🔴 Red light in Working Capital Quality due to unsteady performance and fluctuating Net Working Capital
Disqualified, sorry!
Read here: thebarnblog.substack.com/p/how-to-dec...
#Investing #ValueInvesting #Finance
🟡 Yellow light in Interest Coverage with a trend toward red
🔴 Red light in Working Capital Quality due to unsteady performance and fluctuating Net Working Capital
Disqualified, sorry!
Read here: thebarnblog.substack.com/p/how-to-dec...
#Investing #ValueInvesting #Finance
Timeless advice from James Montier
Don't overcomplicate value investing. The core principle is simple: buy for less than something is worth.
#InvestingWisdom #Montier #ValueInvesting #IntrinsicValue #Simplicity
Don't overcomplicate value investing. The core principle is simple: buy for less than something is worth.
#InvestingWisdom #Montier #ValueInvesting #IntrinsicValue #Simplicity
January 13, 2026 at 2:00 PM
Timeless advice from James Montier
Don't overcomplicate value investing. The core principle is simple: buy for less than something is worth.
#InvestingWisdom #Montier #ValueInvesting #IntrinsicValue #Simplicity
Don't overcomplicate value investing. The core principle is simple: buy for less than something is worth.
#InvestingWisdom #Montier #ValueInvesting #IntrinsicValue #Simplicity
From theory to application!
Here are our validation results based on four metrics and the traffic light system.
See who's green, yellow, RED!
Or read here: thebarnblog.substack.com/p/how-to-dec...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets
Here are our validation results based on four metrics and the traffic light system.
See who's green, yellow, RED!
Or read here: thebarnblog.substack.com/p/how-to-dec...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets
January 12, 2026 at 3:13 PM
From theory to application!
Here are our validation results based on four metrics and the traffic light system.
See who's green, yellow, RED!
Or read here: thebarnblog.substack.com/p/how-to-dec...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets
Here are our validation results based on four metrics and the traffic light system.
See who's green, yellow, RED!
Or read here: thebarnblog.substack.com/p/how-to-dec...
#TheBarnBlog #Investing #ValueInvesting #FinancialAnalysis #Markets
Markets aren't rational; they project collective emotion. Volatility is often just herd behavior and fear. Understanding this is the first step to seeing market truth. Emotions, not logic rule the waves.
#ValueInvesting #StockMarket
#ValueInvesting #StockMarket
January 9, 2026 at 5:16 PM
Markets aren't rational; they project collective emotion. Volatility is often just herd behavior and fear. Understanding this is the first step to seeing market truth. Emotions, not logic rule the waves.
#ValueInvesting #StockMarket
#ValueInvesting #StockMarket
Top Insider buying and selling by number of shares traded. #StockMarket #stocks #StockToWatch #ValueInvesting
January 9, 2026 at 1:15 PM
Top Insider buying and selling by number of shares traded. #StockMarket #stocks #StockToWatch #ValueInvesting
Investment Predictions Review for 2025. Were the bankers, CNBC hosts and billionaires precise with their calls?
#StockMarket #valueinvesting #investing
tickernomics.substack.com/p/prediction...
#StockMarket #valueinvesting #investing
tickernomics.substack.com/p/prediction...
Predictions Review of 2025
I keep a journal of famous people’s economic predictions and I score how well they do (video about the journal:
tickernomics.substack.com
January 7, 2026 at 12:44 PM
Investment Predictions Review for 2025. Were the bankers, CNBC hosts and billionaires precise with their calls?
#StockMarket #valueinvesting #investing
tickernomics.substack.com/p/prediction...
#StockMarket #valueinvesting #investing
tickernomics.substack.com/p/prediction...
Michael Burry, known for 'The Big Short,' is up over 200% on his $VLO investment since 2020. His conviction in Valero Energy tied to Venezuelan oil suggests potential further gains. 💰 #ValueInvesting #StockPicks
January 6, 2026 at 2:30 PM
Michael Burry, known for 'The Big Short,' is up over 200% on his $VLO investment since 2020. His conviction in Valero Energy tied to Venezuelan oil suggests potential further gains. 💰 #ValueInvesting #StockPicks
Classic wisdom from Seth Klarman
Markets regularly misprice securities due to emotions, forced selling, and other inefficiencies. These mispricings create opportunities for patient, disciplined investors.
#InvestingWisdom #Klarman #MarketInefficiency #ValueInvesting #Patience
Markets regularly misprice securities due to emotions, forced selling, and other inefficiencies. These mispricings create opportunities for patient, disciplined investors.
#InvestingWisdom #Klarman #MarketInefficiency #ValueInvesting #Patience
January 6, 2026 at 2:00 PM
Classic wisdom from Seth Klarman
Markets regularly misprice securities due to emotions, forced selling, and other inefficiencies. These mispricings create opportunities for patient, disciplined investors.
#InvestingWisdom #Klarman #MarketInefficiency #ValueInvesting #Patience
Markets regularly misprice securities due to emotions, forced selling, and other inefficiencies. These mispricings create opportunities for patient, disciplined investors.
#InvestingWisdom #Klarman #MarketInefficiency #ValueInvesting #Patience
Investment wisdom from Howard Marks
Price matters more than quality. Even great companies can be poor investments if bought at excessive prices, while mediocre companies can generate good returns at low prices.
#InvestingWisdom #Marks #Valuation #ValueInvesting #MarginOfSafety
Price matters more than quality. Even great companies can be poor investments if bought at excessive prices, while mediocre companies can generate good returns at low prices.
#InvestingWisdom #Marks #Valuation #ValueInvesting #MarginOfSafety
January 2, 2026 at 9:00 PM
Investment wisdom from Howard Marks
Price matters more than quality. Even great companies can be poor investments if bought at excessive prices, while mediocre companies can generate good returns at low prices.
#InvestingWisdom #Marks #Valuation #ValueInvesting #MarginOfSafety
Price matters more than quality. Even great companies can be poor investments if bought at excessive prices, while mediocre companies can generate good returns at low prices.
#InvestingWisdom #Marks #Valuation #ValueInvesting #MarginOfSafety
🚀 Podcast Intelligent Investment Today is live! Learn how top investors mastered their craft and apply value investing today. Practical insights—no jargon. 🎧 Start your journey toward intelligent investing! #InvestingPodcast #ValueInvesting #WarrenBuffett #BenjaminGraham
January 2, 2026 at 3:03 PM
🚀 Podcast Intelligent Investment Today is live! Learn how top investors mastered their craft and apply value investing today. Practical insights—no jargon. 🎧 Start your journey toward intelligent investing! #InvestingPodcast #ValueInvesting #WarrenBuffett #BenjaminGraham
This holiday season, I happened to run across an interesting small business that I think was a good example of some trends in the economy that investors should be thinking about...
Christmas Case Study: They Fired Santa??? open.substack.com/pub/deepvalu...
#valueinvesting #investing #economics
Christmas Case Study: They Fired Santa??? open.substack.com/pub/deepvalu...
#valueinvesting #investing #economics
Christmas Case Study: They Fired Santa???
One of the factors I prioritize when investing in companies who sell to the middle and working class is the value proposition the business is offering its customers.
open.substack.com
January 1, 2026 at 8:39 PM
This holiday season, I happened to run across an interesting small business that I think was a good example of some trends in the economy that investors should be thinking about...
Christmas Case Study: They Fired Santa??? open.substack.com/pub/deepvalu...
#valueinvesting #investing #economics
Christmas Case Study: They Fired Santa??? open.substack.com/pub/deepvalu...
#valueinvesting #investing #economics
My 2026 resolution: Ignore the noise. High-quality cash flow at a reasonable price never goes out of style. I’m hunting for the "unloved" sectors that the AI frenzy forgot. Value is the ultimate safety net. 💎 #ValueInvesting #Stocks
January 1, 2026 at 6:20 PM
My 2026 resolution: Ignore the noise. High-quality cash flow at a reasonable price never goes out of style. I’m hunting for the "unloved" sectors that the AI frenzy forgot. Value is the ultimate safety net. 💎 #ValueInvesting #Stocks
Buffett's investment philosophy focused on value investing & long-term holdings. While some credit Berkshire's success to this unique strategy, others note its massive size makes consistent S&P 500 outperformance challenging in recent years. #ValueInvesting 2/6
January 1, 2026 at 5:00 AM
Buffett's investment philosophy focused on value investing & long-term holdings. While some credit Berkshire's success to this unique strategy, others note its massive size makes consistent S&P 500 outperformance challenging in recent years. #ValueInvesting 2/6