Topics to think about when analyzing companies
I came up with the following topics to analyze in depth when analyzing companies, can you think of any more?
Maybe, and this depends on how important you think this is, that "expectations" deserves its own bubble here.
Ie, what does the market appear to be expecting from this business? Is the outlook generally positive (they will meet or exceed their guidance/plans) or negative (they will fail).
Depending on what the market thinks, and what you think, it can create clearer insight into what you feel the upside might be if you are right in your stance.