When Models Fail: How Financial Models Subsidize Poor Valuation Work (TSLA & Ark Invest)

Valuation is a vital step in the process of investment analysis. Without proper valuation work, an investor cannot fully gauge the validity of their ideas. There are various tools investors have at their disposal in order to value companies, such as multiple valuation (EV/EBITDA), net asset value, sum-of-the-parts (SOTP), discounted cash flow (DCF), book value, … Continue reading When Models Fail: How Financial Models Subsidize Poor Valuation Work (TSLA & Ark Invest)

A Short Post on A Short Position

For the sake of record keeping, this post marks the 50th post of this website, which is something I consider a success in terms of hoping to create a pool of information and resources for those who are interested in my investing philosophies and results. This is a short and sweet piece about a short … Continue reading A Short Post on A Short Position