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Value Investing (Ratios Aproch
Comparar con (Price / Earning P/E…
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6 key numbers to invest
Share
Growth
EPS + P/E
P/E es la relacion del precio de la accion / ganancias de un año
cantidad de años para recuperar la inversion
mayor mas cara es la accion
menor mas rapido recuperamos la inversion
low E/P + high Div Yield muy bueno
Problema es comparar E/P de diferentes sectores
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P/B
Compara el precio actual de la accion con ganancias por accion, ganancias y perdias por accion, precio contra assets
cuanto menor a 1 mejor
EV/EBITDA
Remplasa Precio por Entreprise Value, (Mark Cap y Debt) y Earning por earning before intereses, taxes, depresiacion y amortizacion
PEG
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PEG = P/E / Earnings Growth Rate
ej: P/E = 10
Earning Share this year = 10p
next year es 12p = 12-10= 2 que es el 20% de 10p
so 20% is EG Rate
por lo tanto PEG = 10 (P/E) / 20 (EG Rate) = 0.5
PEG = 1 fair price
Conclusion:
PEG <1 buy o PEG >1 Sell
PEG <0.5 strong buy o PEG >2 Strong Sell
Income
Dividends
Yield
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The dividend yield is the ratio of a company's annual dividend compared to its share price. The dividend yield is represented as a percentage and is calculated as follows:
Anual Dividend / Share Price
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