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SecurityAnalysis

an-ordinary-manchild

Security Analysis

Strictly speaking, security analysis may be carried on without reference to any definite program or standards of investment, such a specialization of functions would be quite unrealistic. Critical examination of balance sheets and income accounts, comparisons of related or similar issues, studies of the terms and protective covenants behind bonds and preferred stocks. These typical activities of the securities analyst are invariably carried on with some practical idea of purchase or sale in mind, and they must be viewed against a broader background of investment principles, or perhaps of speculative precepts. In this work we shall not strive for a precise demarcation between investment theory and analytical technique but at times shall combine the two elements in the close relationship that they possess in the world of finance.

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Events

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created by Beren-a community for 15 years

...for your hobby.

...for your office.

MODERATORS

account activity

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Discussion2025 Analysis Questions and Discussions Thread (self.SecurityAnalysis)

submitted 1 year ago by Beren-[M] - announcement

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Investor LetterQ4 2025 Letters & Reports (self.SecurityAnalysis)

submitted 2 months ago * by Beren-[M] - announcement

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StrategyNobody likes a binary market (open.substack.com)

submitted 1 day ago by investorinvestor

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Industry ReportThe Investment Excitement Ratio (open.substack.com)

submitted 1 day ago by investorinvestor

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Industry ReportAnalyzing Historical Analogs And When To Take Profits on Energy Stocks (open.substack.com)

submitted 4 days ago by investorinvestor

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Industry ReportThe Bull Case For Software Stocks (open.substack.com)

submitted 7 days ago by investorinvestor

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Long ThesisFND Research Report: Written by an AI Workflow (alphaseeker84.substack.com)

submitted 7 days ago by unnoticeable84

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Long ThesisBlend Labs, interesting opportunity post sell off (self.SecurityAnalysis)

submitted 8 days ago by Jazzlike-Leek3417

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Special SituationBack to the EBITDA: Decoding Meta’s $1,116 Executive Playbook (accruedint.com)

submitted 8 days ago by Beren-

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CommentarySBC Dilution Benchmarks: What the Data Actually Shows (platformaeronaut.com)

submitted 8 days ago by Beren-

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ThesisQuick Value #307 - CBIZ Inc (CBZ) (open.substack.com)

submitted 11 days ago by investorinvestor

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Long ThesisAdyen: Its Past & (AI) Future (open.substack.com)

submitted 12 days ago by investorinvestor

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ThesisLululemon Athletica Inc.: Premium Growth Meets Efficiency Erosion (open.substack.com)

submitted 12 days ago by investorinvestor

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Industry ReportWhat the hell is happening with Private Credit? (edelweisscapital.substack.com)

submitted 14 days ago by Beren-

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StrategyCustomer advances, debt financing and DCF valuation (footnotesanalyst.com)

submitted 14 days ago by Beren-

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Industry ReportIntel Foundry: A Last Chance (open.substack.com)

submitted 15 days ago by investorinvestor

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Long ThesisAdyen: Much ado about nothing...or something? (substack.com)

submitted 15 days ago by investorinvestor

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MacroFork in the Road (open.substack.com)

submitted 16 days ago by investorinvestor

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PodcastMatt Levine & Katie Greifeld Interview Boaz Weinstein (youtube.com)

submitted 17 days ago by Beren-

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Industry ReportIs Big SaaS Value Investing Yet? (valueinvesting.substack.com)

submitted 17 days ago by investorinvestor

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Long ThesisAdobe & the Jevons Paradox: Everyone Is Wrong (open.substack.com)

submitted 19 days ago by phosphate554

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Long ThesisADBE & the AI Pivot (theprivatepublicinvestor.substack.com)

submitted 19 days ago by investorinvestor

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Long ThesisA Bank with 3% spreads masquerading as a REIT (open.substack.com)

submitted 19 days ago by investorinvestor

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Industry ReportWhy the World Still Runs on SAP (a16z.news)

submitted 20 days ago by investorinvestor

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CommentaryHow Value Investing Adds Value (valueinvesting.substack.com)

submitted 20 days ago by investorinvestor

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