Of the 10 largest companies on 7/5/24, the best-performing stock from 7/5/24 to 12/2/24 has been Tesla. Berkshire Hathaway is up 15.7%. The other 8 of the 10 largest US companies fell -0.2%. (9 of these 10 companies had very unfavorable ERS ratings, while Berkshire Hathaway had a favorable ERS rating.)
This report aims to provide an in-depth analysis of NVIDIA's (NVDA) current market valuation, comparing its financial outlook with historical data and market trends. The purpose is to educate optimistic investors about the fundamental principles of investing, grounded in rationality, historical context, and financial data. By adhering to these "Laws to Protect Capital," investors can avoid the pitfalls of overpaying for companies with inflated valuations. This report will also examine why many investors lose money during market downturns and how sound investment principles could prevent significant losses.
Equity Risk Sciences’ Risk Ratings help asset managers protect and grow capital safer, faster, more consistently and more profitably. Equity Risk Sciences employs mathematics and data science to measure the probability and magnitude of future price gains or losses.
Passive investing Is very risky. The S&P 500 has had long periods with poor returns or no returns.
“People...Want an authority to tell them how to value things, but they chose this authority (Goldman Sachs & Morgan Stanley) not based on facts or... Results; they chose who to trust because they seemed authoritative... Or familiar! And... I’m not, and never have been... familiar.” --Michael J. Burry, MD
https://www.forbes.com/sites/forbesbusinesscouncil/2023/02/14/how-technology-is-transforming-the-investment-landscape/ How Technology Is Transforming The Investment Landscape [...]
Why Use Math in Investing? Math helps us estimate how much a stock might be worth in the future. Without math, investment results can be no better than random. Successful investing requires a deep understanding of the causes of gains and losses. Valuation metrics are vital predictors of stock price gains and losses.
ERS’s FRR™ is a revolutionary stock rating technology that accurately measures and rates the statistical probability, magnitude, and approximate timing of stock price declines. The Fiduciary Risk Rating™ helps advisors reduce, avoid and prevent losses.
Equity Risk Sciences provides big-data investment analytics. We measure and rate the statistical probability, magnitude, and timing of future stock price movements. We build Technology for Investment Excellence.
ERS’s FRR™ is a revolutionary stock rating technology that accurately measures and rates the statistical probability, magnitude, and approximate timing of stock price declines. The Fiduciary Risk Rating™ helps advisors reduce, avoid and prevent losses.