kherbo
Member
My research checklist:
Then I write a one-paragraph “thesis” so I don’t panic-sell on headlines.
Question: What’s the ONE metric you trust most when researching a stock?
- how does the company actually make money?
- revenue + profit trend (last few years)
- margins (are they improving or shrinking?)
- balance sheet (debt manageable?)
- valuation vs peers and vs history
- biggest risks (competition, regulation, cycles)
Then I write a one-paragraph “thesis” so I don’t panic-sell on headlines.
Question: What’s the ONE metric you trust most when researching a stock?