Strategies
A method where investors look for stocks with prices they believe don’t fully reflect the intrinsic value of the security. This strategy is designed around the idea that one should buy businesses, not stocks.
What is value investing?
The ratio for valuing a company that measures its current share price relative to its per-share earnings.
What is the P/E ratio?
Current biggest winner.
What is Shopify Inc. (SHOP)
A measure of the volatility—or systematic risk—of a security or portfolio compared to the market as a whole.
What is beta?
Year the club was founded.
What is 2012?
A method where investors are in search of the "next big thing", or investments that offer strong upside potential when it comes to the future earnings of stocks.
What is growth investing?
Refers to the number of shares of a security traded between its daily open and close.
What is trading volume?
Current biggest loser.
What is Barrick Gold Corporation Common Stock (GOLD)?
A type of security that involves a collection of securities that often tracks an underlying index and shares trade like ordinary stock.
What is an ETF?
Initial investment in the club.
What is $31,000?
A method where investors believe winners keep winning and losers keep losing. They look to buy stocks experiencing an uptrend, or essentially ride the wave.
What is momentum investing?
A measure of the profitability of a corporation in relation to stockholders’ equity.
What is Return on Equity (ROE)?
Lowest account weight (%).
What is Check Point Software Technologies Ltd. (CHKP)?
The total dollar market value of a company's outstanding shares of stock. (How much a company is worth as determined by the stock market).
What is market capitalization?
To serve as a forum for students to collaborate together to pool investing ideas and strategies in a group setting.
What is our statement of purpose?
A trading discipline employed to evaluate investments and identify trading opportunities by analyzing statistical trends gathered from trading activity, such as price movement and volume.
What is technical analysis?
A measure of the profitability that represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
What is Free Cash Flow (FCF)?
Simple growth rate of our portfolio from 2012 - 2021?
What is 51.46?
Indicates how much money a company makes for each share of its stock.
What is earnings per share (EPS)?
To be highly diversified, organized, efficient, and strategic in all investment endeavors. Of equal importance is the development of members’ investment knowledge and strategies gained from a team environment.
What is our mission statement?
A trading discipline that measures a security's intrinsic value by examining related economic and financial factors.
What is fundamental analysis?
A ratio used to evaluate a company's financial leverage.
What is the debt/equity ratio (D/E)?
Our portfolio compound annual growth rate (CAGR) from 2012 - 2021.
What is 22.13%?
A comprehensive report filed annually by a publicly-traded company about its financial performance and is required by the U.S. Securities and Exchange Commission (SEC).
What is a 10-K?
Our previous trading platform ________ acquired in ________ by TD Ameritrade.
What is Scottrade and 2017?