This video covers how to analyze a balance sheet like a hedge fund analyst. The balance sheet is one of the key financials statements that investors need to analyze as part of research companies and is an important part of the stock research process.
After watching this video, you will have a better understanding of the following topics: how to analyze a balance sheet, how to read a balance sheet, financial statement analysis, how to research a stock, what is a balance sheet, the income statement, the cash flow statement, and value investing
Invest in blue-chip art for the very first time by signing up for Masterworks: https://masterworks.art/investorcenter
Purchase shares in great masterpieces from artists like Pablo Picasso, Banksy, Andy Warhol, and more.
How Masterworks works:
-Create your account with crypto wallet or traditional bank account
-Pick major works of art to invest in or our new blue-chip art fund
-Identify investment amount, there is no minimum investment
-Hold shares in works by Picasso or trade them in our secondary marketplace
See important Masterworks disclosures: https://mw-art.co/37WwvbD.
source
24 Comments
I just uploaded the spreadsheets I used in this video to my Patreon. My Patreon is where I will be uploading all of my analysis tools and spreadsheets. Check it out here: https://www.patreon.com/user?u=38414104
bit by bit https://www.youtube.com/watch?v=vy4bLOYDmsQ
O Yea! Soznaniye i podsoznaniye oswaiwaet neosoznannoye prilubopitnoye. Kak oswaiwaet? Ispolxzuia lingvu i electronnuyi e-net peredachu transforminga voica i form e-freimow. Esli wkliuchitx funkciyu Logosa – AZWOZa budet vibrirowatx Devichim Golosom. ATTN NOBODY + EVERYBODY ESTX TRANSPORTATION NA SWERHSWETE.
Signal Otlichniy. Device wostanowlen. Devica Molodeca. Kisses Abrasos Chmokis Chmokis and 100 baksow Ei w Karman na Yogu. O Huwoman! O Man!
how do you know what to choose when calculating true debt when some balance sheets dont have "commercial paper" long term and short term debt" listed like they are above. some balance sheets are kind of confusing and not as easy to read like the one in the video
Apple to Samsung comparison is a example why so many investors fail.
I don't care about companys ROI.
Let me see the cash flow.
Also if I know I have more liabilities than assets I know the companys business is a garbage company.
4:53 Did you mean Millions as the header proposed? Just double checking.
Excellent video
THX
Very informative! Can you recommend a website that provides the balance sheet information used in this video in a simple and easy to digest way?
Hey where’s the ebitda video. 😂
Didn't Munger call EBITDA bullshit earnings?
Thank you so much for this. Really helpful
Excellent explain
Thanks so much.
Thank you so much for the videos! All this stuff finally makes sense to me now! I’ve always been daunted at everything i start out in so that’s not saying much but really thank you for showing me this isn’t rocket science. Actually looks like it could be pretty fun 😄
Amazing!
Hi! Can you explain where I can find the Gross Property Plant & Equipment? thank you!
Excellent clear and concise explanation … bravo
ROE can be inflated by debt, though. Wouldn't it be better to use ROIC instead? By the way, how do you calculate ROIC? I know there are multiple ways that investors use. Like EBIT – Taxes / Equity + total debt +total operating leases – marketable securities (invested capital). While others just do EBIT / Equity + Net debt (or -Net cash)
Masterworks is not stock…where u get info? For analyes?
Isn’t ROE based on book value not accurate if it differs from market value significantly ?
11:43 is this a large net debt figure or not (compare with EBITDA, proxy for CFO) and look at peers in same industry
4:59 true cash
Incredible job. Just a question on 5:17. By true cash you mean free cash flow ?