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MB Analysis provides the serious investor tools to assist in refining his or her investment decisions. We have developed methods that combine fundamental and technical analysis to accomplish that goal.
We have found that opportunities exist in one or more industries at any time; therefore, we analyze individual companies, not industry groups. Our work searches for value that can be bought at a prudent price.
We use a fundamental, bottoms up approach and draw deeply from such classical writers as Graham & Dodd. Our proprietary models have yielded techniques that we have used profitably over the years. These techniques yield an accurate sense of a stock's Fair Value as well as low and high extremes that should contain nearly all price fluctuation. Yet our methodology encompasses more than quantitative analysis alone.
Once we have established fair value for a stock we subject this price to technical screens: some commonly known and some of our own making. In most cases technical analysis confirms our conclusions. Occasionally we receive signals not to buy the stock whatever its fundamental value. We accept this advice and wait for a better day.
Our Fair Value sets the price at which an investor, acting from the prudent-man rule, might profitably acquire a stock. Selling prices are a difficult matter, best determined by the level of risk and over-valuation an investor will tolerate and the amount of profit sought.
MB Analysis cannot assign a level of risk useful for investors. That decision depends upon factors that are confidential as well as extraneous to our analysis. We do not attempt to time the market or to predict economic cycles or changes in interest rates. We assume our investors understand that they alone, assume all risks involved with their investment decisions.
MB Analysis covers a broad spectrum of investment possibilities ranging from well known, large capitalization-international corporations, to medium capitalization companies, to small innovative special niche companies
Whether the reader is a conservative long term low risk investor or a high risk aggressive trader, MB Analysis could help you achieve your investment goals.
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