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Comprehensive framework for assessing value drivers of a company in which you wish to invest
Investing involves an assessment of value vs. price paradigm. Value is subjective and price is objective. Also, valuation is not static. Valuation is a product of information, which every market participant is trying to access and trying to use in assessing, estimating value. There are various ways of assessing value which have been discussed in earlier videos. At the same time, an investor needs to be aware about how the company's management is consciously working on various value drivers which will eventually reflect in value as well as price as price always tries to catch up with value. This video provides a comprehensive framework of such value drivers.
This video makes reference to some financial dimensions. Those who wish to explore more about them can do so through the finance videos which are available in the link below:
https://www.youtube.com/watch?v=5sw1Jca4X5Q&list=PLt9nK6g8jNgJ0uA8wFrBKgDh-f9FZAMGR
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Video Transcript
Hello friends, hope you are all well.
Welcome to video 35.
I am creating this video in this series after a long time.
I think after seven months, it's been an eventful period for all of us.
And I'm hopeful that all of you have coped up well with your own family, professional
responsibilities and your portfolio.
It's been really a memorable year, a year in which a lot of events happened.
It gave a lot of lessons in terms of investing.
I hope you had also seen my video which I had created on April 4, 2020 in the thick
of the COVID pandemic in terms of investing.
of my approach to equity investing.
Later on, I had also created a case study on some of the methods that I had talked about
in that video.
And I hope you have got value out of those.
Purpose of this particular video is to provide a kind of framework for people who seriously
want to study companies and invest.
Now, there are people who depend on someone else's advice, maybe the analysts who create
videos or who come on channels.
But there are a lot of people like you who actually want to seriously study a company
before you commit your money to investments.
And therefore, I thought of putting together a framework in which a number of aspects,
both financial and non-financial, can be seen together.
And that's the purpose of this video.
It's going to be a long video, but my sincere desire is you get tremendous value out of
this big picture which I am presenting before you.
So I do look forward to your own comments and whether you got value out of what I am
presenting before you.
But before I go to that framework, I am also going to talk a little bit in about 8-10 minutes
about this value versus price paradigm and how do we actually make an assessment of value
and what kind of information do we actually keep track of.
So let us talk about those aspects too.
As I mentioned, and I'm repeating this, that this detailed video is to help astute investors
in refining their investment strategy.
Well, people who have just begun their investment journey, and I know during COVID pandemic,
a lot more brokerage accounts got opened because a lot of youngsters felt that, you know, they
want to put their money to work.
Now of course there are lot of these analysts who recommend stocks and who make comments
and YouTube videos on a variety of stocks and I respect their contribution.
However, we need to understand the fundamentals and my effort in this entire series is to
talk about those principles rather than talking about specific companies.
At some stage I also want to do that but I think time is still away.
But even those who have just begun the journey, I think this may give them some interesting
ideas but obviously those who don't have the patience who just are looking for somebody's
recommendation to buy a stock I don't think this video is for them.
I am saying this respectfully with all due respect but this is essentially for people
who are very serious and who want to put some good effort to actually make their money work
hard and once you start honing these skills it's going to be lasting with you and it will
give you a point of view which is going to just become better with every passing day
and year.
So, we essentially invest where the value versus price paradigm is most favorable to
