Analysis

On this part of the website I provide some stocks analysis reports for download. I made them myself and normally follow their conclusions. Like everything on this website they are just a personal opinion and do not constitute an investment recommendation.

The analysis is divided into five main sections. It starts with a short presentation of the corporation profile which is followed the examination of the fundamental data consisting of (general) fundamentals, stability, price ratios and expected growth. In these sub categories the stocks are rated with grades from 1 (very good) to 5 (poor). Technical characteristics are inspected in the categories past price development and price barriers. Under investment consideration the most significant technical or fundamental characteristics are named and further important information or thoughts regarding the stock are mentioned. The conclusion is taken under investment decision.

My goal is to add new stocks analysis once a month.


2021-08-01Varta
2021-05-24Intel
2021-04-01Vonovia