SMC Global Securities Limited

5️⃣Assess Financial Health: Debt-to-Equity and Current Ratios: 💳The Debt-to-Equity ratio should generally be less than 0.5 to indicate conservative use of leverage 🧾A Current Ratio (Current Assets / Current Liabilities) above 2 suggests solid short-term financial health https://t.co/VsjoiD5qp6

6️⃣Look for Low Price-to-Book (P/B) Ratios: 🧐The P/B ratio should generally be below 1.5 for value stocks 📚This indicates the stock is trading at or below its book value, offering a potential bargain https://t.co/nGmlwvn6wT

9️⃣Beware of Market Noise 🐂The market is often irrational in the short term but tends to reflect intrinsic value over the long term 🐻Stick to your analysis and avoid getting swayed by market sentiment or the fear of missing out (FOMO) https://t.co/GEB9F0jnX3

🔟Diversification and Portfolio Balance 📉Diversify across industries and sectors to mitigate risk but avoid over-diversification that leads to "di-worsification" 🧺Graham suggests holding 10 to 30 well-chosen stocks to balance risk and reward https://t.co/hMhVTcEBuX

Conclusion 😌Investing intelligently requires discipline, a focus on fundamentals, and the ability to stay the course when others are driven by greed or fear 🧠By following this value investor's checklist inspired by "The Intelligent Investor," you can build a resilient… https://t.co/N3vFeHjvcy

👉 Disclaimer: Investments in securities markets are subject to market risks. Read all related documents carefully before investing

7️⃣Consider the Graham Number for Quick Screening: 👇Use the Graham Number to determine a stock’s fair value [Graham Number=√22.5×EPS×Book Value Per Share] https://t.co/wxq15zYa4Z

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