Value Investing Risk Analysis (with Brad Kaellner)

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I am joined by Brad Kaellner (the Stock Compounder!) to talk about value investing risk analysis. When analyzing stocks, there are a variety of risk factors to consider. Value investing takes a lot of discipline and patience, and, as with any investing, a careful consideration of the risks. Even if something might seem undervalued at first glance, it may have some hidden risks. Or it might simply be a "value trap." Whatever the case, a thorough analysis of the company's risk factors before investing is critical!

VIDEO ON BRAD'S CHANNEL
-EQC Stock Analysis: https://youtu.be/f37WAZxT5NQ

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Timestamps
0:00 - Value Investing Risk Analysis
0:55 - What is Value Investing?
2:01 - What is a Margin of Safety?
4:22 - What is a Value Trap Stock?
6:33 - Stock Balance Sheet Risk
7:35 - Company Profitability and Growth Probabilities
10:57 - Management Team Risk
12:00 - Getting Started with Cloning
15:48 - Brad Kaellner's Background & Channel

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Disclaimer:
This channel, and any communication stemming from it, while hopefully informative, should not be taken as financial or legal advice. Viewers should retain their own legal counsel or financial expert(s) before making their own decisions. If you need legal advice, please contact an attorney directly. If you need financial advice, please contact a Certified Public Accountant or a Certified Financial Planner or other licensed professional.
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