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Analyse: Makings of a Multibagger


86727 Helge Larsen/PI-redaktør 12/9 2020 07:30
9
Oversigt

An Analysis of the Best Performing Stocks over the Past 5 Years

The Alta Fox 2020 Summer Intern Class Project:

https://static1.squarespace.com/static/5aaacb57506fbe4636414126/t/5f5ba8c6bba8c27b79d66af7/1599842551653/Conclusion+Deck-+Makings+of+a+MultiBagger_compressed+(1).pdf



12/9 2020 07:38 Helge Larsen/PI-redaktør 686728



Definition på en Multibagger:

Definition: Stocks that give returns that are several times their costs are called multibaggers. These are essentially stocks that are undervalued and have strong fundamentals, thus presenting themselves as great investment options. Multibagger stock companies are strong on corporate governance and have businesses that are scalable within a short span of time.

Description: A stock that doubles its price is called two-bagger while if the price grows 10-times, it would be called a 10-bagger. Thus, multibaggers are stocks whose prices have risen multiple times their initial investment values.

How to identify multibagger stocks?

1. Debt level of the company should be within reasonable limits: There are no defined levels per se for debt, as it will vary from industry to industry. However, as a ballpark measure, debt should not be more than 30 per cent of the equity value.

2. Check on previous quarter performance: Keep a check on the company's revenue multiples on a quarter-on-quarter basis. If the multiples are low but the company is performing at the operational level, then that can be a hint that the company has significant upside potential.

3. Sources of earnings: Along with the revenue numbers, check the sources from which the company is making money. Is the primary revenue segment set to grow at the macro level? Are the operations of the company easily scalable? If yes, then the stock may have the potential to be a multibagger.

4. Earnings and price multiples: Calculate the trailing 12-month EPS and revenue to arrive at the current PE and price /sales ratios. If the PE level is growing faster than the stock price, then its chances of being a multibagger are bright.

5. Check out business model/capex/ structural/management changes: Be on the lookout for any major changes in the quarterly results/annual reports that could have significant impact on the company's operations.

Kilde: Economictimes





12/9 2020 11:35 exitnu 486729



Øv :−) så bliver der lige "hugget" 1-2 timer af en ellers dejlig lang lørdag, for at gennemtrawle en sådan spændende rapport som sikkert kan være med til (delvis) at brolægge vejen til succes på aktiemarkedet :−)



12/9 2020 11:40 exitnu 286730



Hvis du vil gemme rapporten kan du trykke på "Udskriv" og under Printer: "Gem som PDF-fil".



12/9 2020 11:49 Helge Larsen/PI-redaktør 686731



Jeg er ved at lave en analyseside her på sitet. Der vil denne analyse blive lagt. :−)



12/9 2020 12:36 Thorkild01 486734



Tak, Helge. Rigtig fin rapport, der kan være en stor hjælp, hvis man står og skal/vil enten købe eller sælge aktier i et af de mange selskaber, der findes beskrevet. Jeg har selv overvejet at investere i VOW, men været lidt i tvivl grundet den stærke stigning den seneste tid.

Efter at have læst beskrivelsen i Multibagger rapporten er jeg blevet mere interesseret i at købe.



13/9 2020 10:40 Relax 286741



Tak for at dele denne rapport der er yderst interessant. Har ikke læst det hele men en skrivelse der helt sikkert er et studie værd.



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