Welcome to Equity Breakdown!
Our goal in Equity Breakdown is to take a public filing of a company and break it down into simple facts, no bullshit! We will provide you with the power of information and time to quickly understand a company.
💡What will you learn in an Equity Breakdown Report?
What is the company?
What are the strategic resources?
Team DNA and Vision
Key Insights for Time Investors
Your competitive advantage will be the strategic asset framework that I am building which focuses on three key steps:
An inventory of strategic assets, characteristics, and value in their industry.
Identify the strategies management is taking to mitigate risks associated with strategic assets.
Track the company’s value by outlining how the strategic resources are deployed.
The investment framework proposed will break down the true narratives of companies in disruptive industries and allows us to make decisions on a company’s potential role in the future.
Equity Breakdown will deliver no bullshit overviews and ultimately reveal the critical assets of companies through deep research in simple, short, and digestible forms.
Get ready guys, you are about to see from the beginning what it takes to transform from apprentice to investor, in a very non-traditional way!
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