What is Stock Analysis - A Strategy Breakdown from The Morning Brew

• Technical v Fundamental Analysis
• Financials. SEC EDGAR
• Important ratios
  • Quick Ratio: Current assets, excluding inventory, divided by current liabilities. You want a quick ratio higher than 1.
  • Net Profit Margin: Net income divided by revenue. You want to see this number growing.
  • Return On Assets (ROA): Net income divided by total assets. 
  • Earnings Per Share (EPS): Earnings divided by the weighted average number of shares outstanding. The higher the EPS the higher the value.
  • Price To Earnings Ratio (PE): Share price divided by annual earnings per share (EPS). 
  • Price to Sales Ratio (PSR): Market capitalization divided by annual sales. Good for growth stocks.
• Do your own DD
  • Benzinga, Twitter and Yahoo are good sources for news
  • What is built into the price? Everything?
  • What do you think about the company's future?
  • Is there positive consumer sentiment?

Atomic Habits by James Clear (Book) (Audio Book) and how it applies to Stocks

• French Riding Team
• Ice Cube
• 1% Improvement

Interview with Fathor

• Resetting your account every year
• Compounding gains
• Stock gains for house improvements
• What he learned from Dark Elvis

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