Trading Fundamentals

By Trading Fundamentals

This channel showcases an investment style that blends fundamental and technical stock analysis. I also create videos generally related to finance and investing tips.

Hosted on Acast. See

... more

Download on the App Store

Download on the App Store

Get it on Google Play

FAQs about Trading Fundamentals:

How many episodes does Trading Fundamentals have?

The podcast currently has 25 episodes available.

Trading Fundamentals episodes:

December 27, 2023 How To Analyze Any ETF
This video describes a fundamental and simple framework for methods of evaluating an ETF or a how to evaluate an ETF guide (step by step ETF evaluation guide). Some of the lessons in the video could also be used as a lesson of how to analyze a stock as well. I few of the ETFs that I display in the video include SCHD, VYM, DGRO, DVY, HDV and SDY. I also compare some aspects of ETF evaluation to stock valuation. Dividend ETFs should be thought of as the true buy and hold investing strategy. This video could also act as a how to invest in a 401k, Roth IRA, retirement account or a how to invest in a mutual fund guide. My channel name is Trading Fundamentals as I typically combine fundamental and technical stock analysis.
Hosted on Acast. See acast.com/privacy for more information.
...more
4min
December 27, 2023 How to Analyze Stocks - The Essentials
This video describes a fundamental and simple framework for methods of analyzing a stock or a how to evaluate stocks guide (step by step stock evaluation guide). This video is well suited for people who want to better understand a balance sheet or 10k for better long term investments and should be thought of as stock analysis for beginners. This is not a stock analysis course but rather the foundational framework for analyzing a business or investing 101. I few of the stocks I use as examples in the video include Tesla (TSLA), 3M (MMM), Apple (APPL), Amazon (AMZN), Microsoft (MSFT), Pepsi (PEP) and Coca Cola (KO). The key financial metrics I describe in this video include, revenue, net income, free cash flow, shares outstanding, cash, total debt, dividends, payout ratio and the basics of dividend growth investing. I am not a financial advisor and this is not financial advice. This is for educational and entertainment purposes. My channel name is Trading Fundamentals where I combine fundamental and technical stock analysis.

Hosted on Acast. See acast.com/privacy for more information.
...more
8min
December 27, 2023 McDonald's. Too Big To Fail? MCD Stock Analysis (Fundamental and Technical)
This is a fundamental stock analysis of McDonalds (MCD) stock. In this video I evaluate MCD using fundamental metrics including revenue, net income, free cash flow, shares outstanding, cash and short term investments, total liabilities, dividend growth and dividend payout ratio, the price to earnings ratio (PE ratio) and total return. The technical stock analysis portion covers technical tools including the standard deviation channel, support and resistance and the relative strength index. I compare MCD to QSR stock and YUM stock in this video as competition. MCD could be thought of as buy and hold forever stock, sleep well at night stock or a SWAN stock. MCD stock is oriented towards dividend growth investors and has a relatively low starting dividend yield. MCD is a dividend aristocrat and a blue chip stock. This video should also be considered a how to analyze a stock guide using McDonald's as an example. My channel name is Trading Fundamentals. This is not financial advice and I am not a financial advisor. Best food stock.
Hosted on Acast. See acast.com/privacy for more information.
...more
11min
December 27, 2023 How I Find Cheap Stocks
This video depicts the two methods I use for finding cheap stocks to buy which is a how to find cheap stocks guide. The first method I use is Finviz. Where I use the S&P heat map where you can visualize which stock sectors are discounted based on the price over the last 52 weeks (52 week lows). Currently the consumer defensive sector is on sale which Includes the stock I use as an example KO (Coca Cola). Then I determine if the stock is actually on sale by comparing the current PE (price to earnings) ratio to the 5 year average. The second method I use is TD Ameritrade's stock screening tool to find stocks trading at a discount by filtering for revenue growth, EPS growth, market capitalization and a low stock price. Using this screen today, I discovered HSY (Hersheys) may be a buy. My YouTube channel name is Trading Fundamentals where I combine fundamental and technical stock analysis.
Hosted on Acast. See acast.com/privacy for more information.
...more
2min
December 27, 2023 If The S&P 500 Crashes, Here's What I'll Do.
This video offers a potential downside plan for the S&P 500 (VOO SPY) crashing in the near term. The S and P 500 is nearing all time highs and may not be able to breakout of those all time highs. If it doesn't the stocks I mention that could fall faster and harder than the SPY are Carnival Cruise Lines (CCL) and Groupon (GRPN). These stocks are poor investments from a fundamental stock analysis and technical stock analysis perspective. The fundamental metrics I cover in this video are revenue, net income, shares out standing and total liabilities. The technical metrics I use are the 2 year standard deviation channel and support and resistance. My channel name is Trading Fundamentals. I am not a financial advisor and this is not financial advice. This is for educational and entertainment purposes.
Hosted on Acast. See acast.com/privacy for more information.
...more
2min

FAQs about Trading Fundamentals:

How many episodes does Trading Fundamentals have?

The podcast currently has 25 episodes available.