Inspiring qualitative research – financial articles, shareholder letters, business wisdom, and much more.
Earnings Season Recap #23
This issue covers the latest trends and results from several of the world’s largest companies such as Amazon, Visa, Meta, Alphabet, and Microsoft.
Leverage Ratio: Understanding Financial Risk and Health
One key aspect of financial analysis is assessing a company's leverage ratio, which provides insights into its debt levels and the potential risks associated with them. This article delves into what a leverage ratio is, its formula, what constitutes a good leverage ratio, and the implications of specific leverage ratios.
Liquidity Ratio: Understanding and Analyzing Financial Stability
In this article, we will delve into the essence of the Liquidity Ratio and answer crucial questions like what a good current liquidity ratio is, how you calculate it, what it signifies if it’s less than 1, and which the most common liquidity ratios are.
Business Valuation: Determine a Company's True Value
Determining the value of a business is a crucial step in various scenarios, whether you're considering buying or selling a company, seeking investment opportunities, or planning for the future. Business valuation provides insights into the financial worth of a business and serves as a foundation for informed decision-making. In this article, we will explore different methods to value a business and shed light on key considerations when assessing its value.
What Are Financial Ratios?
Financial ratios are essential tools used by businesses, investors, and analysts to assess the financial health and performance of a company. These ratios provide valuable insights into various aspects of a company's operations, allowing stakeholders to make informed decisions.
Earnings Season Recap #21
Netflix’s price reductions, Amazon’s ads opportunity, JPMorgan, and BlackRock
Earnings Season Recap #20
Curated transcript quotes and slides from LVMH Q1 2023, Exxon Mobil ESG Update, and Zegna H2 2022
Earnings Season Recap #19
Curated transcript quotes and slides from Jamie Dimon’s letter to shareholders 2022, RH Q4 2023, and Allegro Q4 2022
12 Boring Businesses With Strong Track Records
To get great or stable returns, you don't necessarily need to be on the hunt for the "next big thing."
Collection: Jeff Bezos Shareholder Letters
The complete collection of Jeff Bezos' Amazon.com Shareholder Letters (1997-2020).
Warren Buffett Partnership Letters: 8 Key Lessons
Timeless wisdom on business building, long-term thinking, incentives, investing, and more.
Brunello Cucinelli: 10 Core Ideas
We have distilled a decade of Brunello Cucinelli shareholder letters, interviews and earnings call transcripts into 10 core ideas.
Earnings Season Recap #18
Curated transcript quotes and slides from Autodesk's Investor Day, HelloFresh's Capital Markets Day, and Brunello Cucinelli's Q4 2022 earnings call.
Earnings Season Recap #17
Earnings call quotes from Ulta, JD.com, CrowdStrike, and Sea Limited