QAV Blog

Invest­ing insights, pod­cast episodes, and mar­ket analy­sis.

QAV S03E49 — CAPE & Kelly

Oct 27, 2020 | ,

Tony dis­cuss­es the lat­est move­ments of “Doc­tor Cop­per” and explains why that’s impor­tant; we talk about CAPE & Kel­ly and TK explains his recent analy­sis; and we answer your ques­tions about how we should take into account a company’s lev­el of debt; giv­ing a stock extra points if it is sig­nif­i­cant­ly below its Intrin­sic Val­u­a­tion; fudg­ing the buy line for IGN; KCN being cash flow neg­a­tive; rank­ing com­pa­nies high­er mea­sured by return on share­hold­er cap­i­tal; esti­mat­ing future prof­its of growth com­pa­nies who stop spend­ing mon­ey on mar­ket­ing; and the Health Ratios for MQG.

TK Journal 2020-10-27

Oct 27, 2020 | ,

I have com­piled a new buy list and a watch­list. The watch­list con­tains the stocks with Price to Oper­at­ing Cash­flow < 7 but with­out a con­firmed buy sen­ti­ment. There were 3 new addi­tions to the Buy list this time: Autosports Group (ASG), Accent Group (AX1) and…

TK Journal 2020-10-26

Oct 26, 2020 | ,

TK made the craaaaazy deci­sion to dump our recent GRR shares and buy CAA instead. Why? You’ll find out on today’s show. I just want­ed to let you know.

QAV S03E48 — John Winters, Superhero

Oct 22, 2020 | , ,

John Win­ters is the CEO of Super­hero, the lat­est dig­i­tal broking app to hit the Aus­tralian mar­ket, which offers $5 flat rate trades. A few of our lis­ten­ers were con­cerned about how Super­hero “owns” the stock that you buy through their app, so we invit­ed John on to explain how it works and why we should all relax.

TK Journal 2020-10-22

Oct 22, 2020 | ,

I down­loaded a new SD fil­ter into the QAV Mas­ter spread­sheet this morn­ing, Thurs­day 22/10/20 at 9:44am, pre-mar­ket open­ing. I want­ed to update the buy list and find a replace­ment for KRM for our Dum­my port­fo­lio. There were 2 stocks that I had to add to the Man­u­al­ly…

TK Journal 2020-10-21

Oct 21, 2020 | ,

We picked up the news today that the CEO and a found­ing direc­tor of KRM resigned in ear­ly Octo­ber. Even though it has­n’t quite hit its 3PTL sell price, this fits our “major neg­a­tive news” cat­e­go­ry for sell­ing, so we are sell­ing it today out of our port­fo­lios.

QAV S03E47 — Screaming Buy

Oct 20, 2020 | ,

On today’s show: AJO quits. Unem­ploy­ment in Oz at record lev­els. What does Tony do when he finds a “scream­ing buy” but can’t under­stand the under­ly­ing ratio­nal for the busi­ness? Cal­cu­lat­ing the SSG 3PTL sell price. Net Oper­at­ing Cash­flow vs Net Equi­ty.

QAV S03E46- Bill Liao, VC & Philanthropist

Oct 15, 2020 | , ,

Bill Liao was one of Aus­trali­a’s orig­i­nal tech entre­pre­neurs. Today he’s a Part­ner at SOS Ven­tures in Ire­land where it man­ages their invest­ments in life sci­ence star­tups. He’s also a pas­sion­ate social entre­pre­neur who has found­ed a num­ber of impor­tant char­i­ties. We invit­ed him on to chat about how a VC val­ues a tech start­up.

Secret Link