stock valuation

The book’s premises are false and its forecasts have been wildly inaccurate. By exposing its flaws I reconfirm some basics of investment.

Let's put market efficiency to the test by selecting 5 ASX 200 stocks at random and see if their intrinsic value approximates market price.

Finding a 100-bagger is every investor’s Everest. But is it really achievable? Can you find 100-bagger stocks on the ASX?

Assessing the winners and losers of reporting season and answering the vital question -- when to sell stocks?

Are the biggest stocks on the ASX overvalued? Let's look at Commonwealth Bank, CSL, and BHP to find out.

Momentum versus fundamentals. Price versus earnings. Disinflation versus deflation. This week's theme is all about contrasts.

The diminutive equity risk premium suggests Aussie stocks are more expensive than you think.

How to value stocks using the Return on Equity (ROE) formula.

Markets are optimistic and looking ahead to rate cuts. But have they looked ahead too far?

What is a stock worth? A poem may help: a cow for her milk, a hen for her eggs, and a stock, by heck, for her dividends.

Are dividends the answer to accurate stock valuation?

Investors see it almost instantly when first searching a stock. Clearly, EPS is a hugely popular metric. But is it useful?

We have discussed for some time now the 40-year deflationary rate cycle that began in 1981 after the US 10yr bond yield peaked at almost 16% and troughed in the depths...

Since the lows of early 2020, markets have experienced a pretty strong recovery. Yet, with equity markets at an all-time high, while most of us are locked up at...

Competitive Advantage Period is a key investment concept that is often overlooked by investors. In this article, our analyst Daniel Wu outlines how this concept can...

In this week's webinar, hear from Nucleus Wealth’s Head of Investment Damien Klassen & Tim Fuller as we dive into the controversial world of company earnings forecasts...

What’s going on with the share price of data center provider NextDC (ASX: NXT)? Over the past year, it has massively underperformed other firms in both the tech and...

Are equities currently expensive and is now a good time to invest? We have been asked this question often by investors who are searching for a return above cash,...

One of the businesses we believe is well-positioned for a strong 2018 is traffic enforcement technology provider, Redflex Holdings (ASX:RDF). RDF is one of the...