Shorting a Stock – How I Determine if a Short Squeeze is Likely

Shorting a Stock - How I Determine if a Short Squeeze is Likely

Shorting a stock is explained in the article: Short Stock Positions – How to Short a Stock and Where To Find Short Interest Data. In this article, I refer to three key indicators that are commonly used to measure the level of short interest in a stock: the short interest (as a percentage of a … Read more

Management Compensation Evaluation – How Does the Change in Compensation Compare to the Performance of Your Stock’s Share Price

Management Compensation Evaluation - How Does the Change in Compensation Compare to the Performance of Your Stock's Share Price

In the management compensation evaluation, I compare the change in management’s compensation to the change in the company’s share price, in order to evaluate if management’s compensation is reasonable or not. For the management compensation evaluation, I first calculate the change between management’s compensation paid in year one and in year two. For this calculation, I … Read more

Management Compensation Analysis – 2 Ways to Determine if Management’s Compensation and Benefits Are Reasonable

Management Compensation Analysis - 2 Ways to Determine if Management's Compensation and Benefits Are Reasonable

I have created the following two subpages to conduct my stock’s management compensation analysis: Management Compensation Comparison – Does Your Stock’s Management Rewards Itself Excessively. In the management compensation comparison, I compare management’s compensation with the compensation paid at other relevant and similar companies. Management Compensation Evaluation – How Does the Change in Compensation Compare … Read more

Country Risk Ranking System – How I Assess My Stock’s Country Risk

Country Risk Ranking System - How I Assess My Stock's Country Risk

As explained in the article: Country Risk Assessment – 14 Free Resources for Conducting Your Stock’s Country Risk Analysis, I value the content presented in the country risk reports from the Coface Group, A.M. Best and the Fraser Institute the most. I have combined these country risk assessments to create UndervaluedEquity.com’s Country Risk Ranking System … Read more