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    3D Value Investing: Triangulating the Best Investment Targets
    3D Value Investing: Triangulating the Best Investment Targets
    3D Value Investing: Triangulating the Best Investment Targets
    Ebook40 pages17 minutes

    3D Value Investing: Triangulating the Best Investment Targets

    By STRIDE

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    About this ebook

    This is the book your investment manager doesn't want you to read.

    The 3D value investing strategy exists to help investors achieve superior returns on long-term investments, reduce risk through better selection of stocks and diversification, understand what a share price should be and when to buy in and sell out. Using the techniques, principles and dimensions detailed in this book, we are achieving at least 20% returns p.a. consistently and you can too. All by yourself.

    We are independent investors. When we set out, like so many others, we worked with investment managers. But we grew frustrated when our returns were not as great as we'd hoped. So we decided to do it ourselves.

    For six years, we devised, experimented, revised and refined our investment strategy. Applying three clear dimensions to our investments proved key to our best successes. Those dimensions were fundamental analysis, valuation and timing. 3D value investing was born.

    This is a long-term investment strategy that ignores all market media buzz, trends and fashions, looking only at hard financial facts. Developed from seeds sown originally by the value investing pioneers, Benjamin Graham and Warren Buffett, we have created and streamlined a series of very specific processes. When these are applied to reported financial information from listed businesses around the world we see deeply into those businesses, get a clear view of their strengths and weaknesses and determine their fair value. We've also developed a technique to forecast the best time to buy in and sell out.

    In order to apply our 3D value investing processes to 40,000+ businesses worldwide we built an online tool called STRIDE. Using this platform we are now investing in businesses across every major stock market in the world, reducing our risk through extreme diversification by investing in multiple geographies, currencies and sectors.

    We were certain we could devise a strategy that would make us better returns independently than we ever saw with an investment manager. And we were right.

    LanguageEnglish
    PublisherSTRIDE
    Release dateJun 6, 2014
    ISBN9781311426826
    3D Value Investing: Triangulating the Best Investment Targets
    Author

    STRIDE

    STRIDE is a research tool that helps independent investors select stock based on the principles and dimensions of 3D value investing.STRIDE is the creation of brothers Scott and Dale Nursten.These entrepreneurs have worked with many international businesses and investments during their careers, with specific ties to technology, change management, food production, marketing and finance. They have succeeded consistently in generating value in every business they’ve been involved with.Dale and Scott began working on STRIDE in 2008 purely as a means of managing their personal investments. What started as a spreadsheet has since grown into a web-based tool that analyses data from over 40,000 companies worldwide.

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      Book preview

      3D Value Investing - STRIDE

      3D Value Investing:

      Triangulating the Best

      Investment Targets

      3D Value Investing: Triangulating the Best Investment Targets

      Written, designed and edited by STRIDE

      Copyright © 2014 STRIDE. All Rights Reserved.

      Smashwords Edition

      Content

      Introduction

      What is 3D value investing?

      How we got here

      The Principles of 3D Value Investing

      Always Invest With a Margin of Safety

      Welcome Market Fluctuation

      Know What Type of Investor You Are

      Portfolio Distribution

      Becoming a 3D Value Investor

      The Three Dimensions of 3D VI

      1st Dimension: Fundamental Analysis

      Strength

      Returns

      Intrinsic Value

      Dividend

      Earnings Predictability

      Economic Moat

      2nd Dimension: Valuation

      Determining the Consider Buy and Consider Sell prices

      Fundamental Undervaluation and Forecasting Growth

      Think Like a Computer: Switch Off Emotion

      3rd Dimension: Timing

      When to say ‘When’

      The Point of Triangulation

      Introduction

      For the prospective investor, lack of choice is not a problem.

      Excluding over-the-counter stocks, there are currently around 40,000 companies listed on stock markets across the globe. In their quest to recognise nuggets of value among mountains of what often transpires to be fool’s gold, investors seek the counsel of advisers, scrutinise analyst opinions, study patterns, waves and trends.

      Despite all the information laced around the constant flux of the markets, investors frequently

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