A dividend stocks analysis checklist that goes beyond more commonly used or popular metrics which might not be effective in the real world. There are some lesser known metrics which provide better indicators of future performance. We can use these to gain an advantage in analyzing dividend stocks.
The dividend stocks analysis checklist is divided into 4 sections: Company Analysis, Dividend Safety, Earnings Quality, and Valuation.
...Asset Allocation is where investors make their biggest investing mistakes. Portfolio volatility is lowered by combining low or negatively correlated assets.
...The purpose of Shiller PE 10 is to provide long term risk to reward analysis based on earnings and current prices. Used properly, PE 10 will guide you to asset allocation decisions that improve long term returns and lower your risk of large portfolio drawdowns.
...As investors we all have the common goal of increasing our portfolio value. But how often do we really consider the factors that determine the value of our portfolio? Here are the five factors that affect the value of your portfolio the most!
...
As founder of the Arbor Investment Planner my passion is to educate and empower the individual investors to manage their own investment portfolio.
The Arbor Investment Planner is a value investment portfolio management guide for those individual investors who choose to manage their own money. I focus on ideas and concepts important to the self directed investor; but put special emphasis on risk management, value investing strategies, and proper asset allocation and diversification.
- Ken Faulkenberry
Read More.