Trading Fundamentals

YouTube Link: UCsbVnGROwSkf1SG4PpQ5eJg This is a fundamental stock analysis of Boeing (BA stock). I analyze BA using fundamental metrics including revenue, net income, free cash flow, shares outstanding, cash and short term investments in comparison to total liabilities. The technical stock analysis portion covers technical tools including the standard deviation channel, support and resistance and...

This video is primarily a fundamental stock analysis of The Hershey Company (HSY stock analysis). I cover a few key financial metrics in order to determine if HSY is a buy now. Hershey is well suited for a dividend growth investor or someone looking for a sleep well at night stock (SWAN stock) or a reputable blue chip stock. HSY is trading near 52 week lows and is trading at a discount from a valu...

This is a fundamental stock analysis of Deere and Company (DE stock). I analyze DE 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 and the price to earnings ratio (PE ratio). The technical stock analysis portion covers technical tools including the standard dev...

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 sto...

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 founda...

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 inc...

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 (...

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 analysi...