ISN Service

The Investment Problem

Most investors have some general idea of what economic factors affect a company. The more difficult question is by how much they affect the company. Or, what if several significant factors are moving in opposite directions – what is the net impact? How can one be sure that all the factors have been considered?

Site Administrator on February 7, 2017

ISN Service

The ISN Solution

A user of the ISN service can either approach the challenge by looking at various stocks to see what the economic influences are telling about the company share price, or he could start with the economic development to see which stocks should be influenced and by how much.

Site Administrator on February 6, 2017

Investment Strategy Today

Fintech

We have been asked by a client for our general thoughts about the development of Fintech.  As a result, we wrote this background paper.  We will be publishing details on the individual companies over the next …

By Bruce Albrecht on June 12, 2020

Consideration Report

World Markets – USA – Considerations (Buy, Hold, Sell) – March 2020

There is ample opportunity on the undervalued side of the market. Currently, over 36% of the market is under fair value, and 17.1% of those companies have strong enough financials to be considered BUYS. At 17.1%, it is 3 times the normal percentage. There are few stocks that are considered SELLS, 1.5%. It appears that the market is discounted.

By Steven Albrecht on March 4, 2020

Fair Value

World Markets – USA – Fair Value Report -March 2020

What a difference 30 days can make! Investor’s moved from an optimistic 6.2 point position above fair value neutral, to a 3.8 point position on the pessimistic side. Given the fear that is in the marketplace and predominately negative views on economic growth, I am surprised it is not further down on the pessimistic side of fair value.

By Steven Albrecht on March 4, 2020

Consideration Changes

World Markets – USA – Consideration Changes – February 2020

Dorman Products and Sally Beauty moved to BUY while Visteon is no longer a SELL.

By Steven Albrecht on February 7, 2020

Consideration Report

World Markets – USA – Considerations (Buy,Hold,Sell) February

Stock prices have moved down from their highs, but markets remain optimistic, even after considering the impact of the virus from China and a logistic disappointment in Iowa. The optimism is well placed, but may be slightly ahead of the market. Currently, 19.7% of the market is undervalued, but only 7.6% of the companies currently have strong enough fundamentals to be considered a BUY.

By Steven Albrecht on February 4, 2020

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