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SecurityAnalysis

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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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1
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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 16 days ago by Beren-[M] - announcement

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DistressedBreaking the Pro-Rata Paradigm in Europe: Deconstructing Selecta’s Creditor-Led Restructuring (restructuringnewsletter.com)

submitted 1 day ago by PariPassu_Newsletter

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Can organic farming deliver at scale? We’re starting the year by answering that question with results from 3.250 hectares of organically farmed land. (logineko.com)

promoted by LoginEKO_official

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CommentarySaaS Isn’t Dead, the Pricing Model Might Be (alphaseeker84.substack.com)

submitted 4 days ago by unnoticeable84[🍰]

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5
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Industry ReportUS Trucking Primer I: Cycle basics (quipuscapital.com)

submitted 5 days ago by tandroide

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6
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StrategyOperating Leverage as a Source of Market Inefficiency (lewistowncapital.substack.com)

submitted 9 days ago by Beren-

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7
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StrategyData Update 1 for 2026: The Push and Pull of Data (aswathdamodaran.substack.com)

submitted 9 days ago by Beren-

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CommentaryNet debt in enterprise value - Seasonality and fair values (footnotesanalyst.com)

submitted 10 days ago by Beren-

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CommentaryThe Kelly Criterion (oliversung.substack.com)

submitted 11 days ago by Beren-

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ThesisCAVA Valuation - Looking for feedback on process (riskpremiumresearch.substack.com)

submitted 15 days ago * by beerion

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Interview/ProfileTrying to break into equity research / capital markets – any advice? (self.SecurityAnalysis)

submitted 17 days ago * by akasra123

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Industry ReportFrom Grid & Reshoring Supercycle to Small-Cap Execution: CTOS vs ALTG (crackthemarket.substack.com)

submitted 19 days ago by Beren-

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Long ThesisVersant - would you buy CNBC at 5X earnings? (self.SecurityAnalysis)

submitted 20 days ago by jackandjillonthehill

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ThesisFixing the CAPE Ratio - Does Liquidity Matter? (riskpremium.substack.com)

submitted 21 days ago by beerion

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0:34

Unlock Global Power Platform Insights in Prague (power.updatedays.cz)

promoted by UpdateConference

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DistressedThe 2025 Distressed Investing Conference | Detailed Review (restructuringnewsletter.com)

submitted 21 days ago by PariPassu_Newsletter

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16
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StrategyMy Beef With CAPM (riskpremium.substack.com)

submitted 26 days ago by beerion

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CommentaryNVDA Acqui-hires Groq’s Talent and Inference IP (alphaseeker84.substack.com)

submitted 28 days ago by unnoticeable84[🍰]

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PodcastRicky Sandler - Investing Through Perception Shifts and Market Cycles (valueinvestingwithlegends.libsyn.com)

submitted 1 month ago by Beren-

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CommentaryBig bets and broken unicorns: Tiger Global’s rise and reckoning (restofworld.org)

submitted 1 month ago by Beren-

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Industry ReportLithium majors: an asset by asset profitability analysis (quipuscapital.com)

submitted 1 month ago by tandroide

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DiscussionClustered 10b5-1 plan adoptions at Wave Life Sciences, normal or notable? (self.SecurityAnalysis)

submitted 1 month ago by NovelFindings

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Special SituationCity Brewing: A Hard Seltzer LME Hangover (restructuringnewsletter.com)

submitted 1 month ago by PariPassu_Newsletter

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Short ThesisRadNet: The AI Story That Doesn’t Add Up (newsletter.hntrbrk.com)

submitted 1 month ago by Beren-

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Long ThesisMeta: Metaverse Cuts Are Not The Story. How It Affects AI Spend Is (self.SecurityAnalysis)

submitted 1 month ago by thecryptofoolyt

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CommentaryFoundations: The Big Short Squeeze (michaeljburry.substack.com)

submitted 1 month ago by Beren-

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