4 Intrinsic Strength Study - Nathan E Ramos4个内在的力量研究-弥敦莫斯.docxVIP

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4 Intrinsic Strength Study - Nathan E Ramos4个内在的力量研究-弥敦莫斯.docx

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4 Intrinsic Strength Study - Nathan E Ramos4个内在的力量研究-弥敦莫斯

The Intrinsic Strength Financial Model 2008Nathan RamosJanuary 14, 2008AbstractThe Intrinsic Strength Financial Model (ISFM) was began development in December of 2006 as a financial model designed to measure the underlying business performance of a stock equity for investment purposes. The ISFM provides a detailed picture of a stock’s underlying value so an investor can buy only the highest quality stocks while they are mis-priced cheaply by the market. The procedure developed within the ISFM is a 6-step process listed below… Compile list of stocks to be analyzedObtain variablesInput variablesCalculate solutionsInterpret solutionsInitiate plan of actionThe ISFM achieves two objectives. The first objective is a comprehensive measurement of a stock’s business performance based on standards of cash flows, profitability, etc. The second objective is a precise valuation of the stock equity based upon the underlying fundamentals of the company’s business operations. The strategy inferred by the ISFM is to buy long positions in high quality/high value stocks.Table of ContentsAbstractiiTable of ContentsiiiList of Figuresv1Introduction11.1Background and Context11.2Scope and Objectives21.3New Variables31.3.1Fundamental Strength31.3.2Gamma Ratio61.3.3Yield Price Ratio82Algorithmic Trading Systems103The Intrinsic Strength Formula113.1Acquiring an Intrinsic Strength123.1.1Step1: Familiarity with Platform.123.1.2Step 2:Gathering Data Data Required for ISFM 2008Copy and Pasting Data.163.1.3Step 3: Inputting Data163.1.3Step 3:Inputting Data173.1.4Step 4: Analyzing Results173.2Intrinsic Strength Calculations193.2.1Calculated Variables203.2.2Weightings284Intrinsic Strength Study294.01Dividend Paying Companies294.02 No Dividend Paying Companies304.1Dividend Paying High Value Company304.1Dividend Paying High Value Company314.1.1EPAX Data314.1.2EPAX Calculations374.2Dividend Paying Low Value Company474.2.1SO Data474.2.1SO Data484.2.2SO Calculations524.3No Dividend High Value Company624.