How to Analyze a Balance Sheet Like a Hedge Fund Analyst

This video covers how to analyze a balance sheet like a hedge fund analyst. The balance sheet is one of the key financials statements that investors need to analyze as part of research companies and is an important part of the stock research process.

After watching this video, you will have a better understanding of the following topics: how to analyze a balance sheet, how to read a balance sheet, financial statement analysis, how to research a stock, what is a balance sheet, the income statement, the cash flow statement, and value investing

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[genius_idiot]

Thanks. Came across your videos over the weekend and was curious if there would be a BS video soon. Great content. Keep up the good work. These videos are extremely important us little investors.

[Longtack]

AAPL holder here, and thanks for the refresher. I'll make some comparisons for the last few years.

[yomi]

Great explanations! I love that you use real-world examples to help us understand the concepts.

[focusrelax]

Really good, I like what you considered most important to look at the balance sheet and the ROE and also ROC. This kind of metrics on what’s worth looking at, what’s the most important and how to calculate and also if the higher the better or the lower the better it’s really good info you share for those who are self learning 🙏

[Dylanwindellor]

Thank you for explained as an easily to understand for starting to investment in stock market it makes me to realize about before investing that you need to know about basically in stock. 👍

[winston-salemconcretelocal]

Beautifully articulated, creative, comprehensive. Thanks a bunch, your efforts are highly appreciated!

[BBFletcher]

Can listen to you all day. Thanks again. 🙌🏾

[singhmaster]

That was good. I couldn't wrap my head around some of it because of the terminology but if I brush up on it I will understand it 100%. I will save this video in my list. Thanks!

[yeswecan]

I would be very interested if you could do a benchmark analysis. What is a “good” ROE in different industries, What’s a good net margin? What’s a good, gross margin, etc.

[KP-ujwf]

Thx once again for your wonderful videos… so clear and easy to understand!

[garrettwilliams]

Nice video. A bit of an add-on, I do feel ROA is generally a better path to analyzing a firm's profitability over ROE, as it shows how efficient today's assets are at generating returns and avoids the potential manipulation of a firm buying back shares to improve ROE

[manylch]

Excellent clear and concise explanation ... bravo

[AR-pdzu]

Excellent video, thanks so much it was very instructive.

[KP-ujwf]

Hi again. Are their any specific ratios you use to review and analyze REIT’s? Thx

[ryasaw]

Thank you so much, I love your channel !

[jbrochon]

Thank you for the great content, I learned a lot. However, there is someting I don't understand. When I look at the Balance sheet for Apple using my bank web site some of the amounts match but have a totally different terminology. EX: Commercial Paper is called Notes payable / Short term debt". Why is there different terminology ? Another question I have is that some of the amounts you mention I just cant find them in the balance sheet. Do pltforms have different interpretations ?

[kamaldas]

Exciting explanation 👌!Keep up the good work 👍

[Redeemed_marine_]

Thank you so much for the videos! All this stuff finally makes sense to me now! I’ve always been daunted at everything i start out in so that’s not saying much but really thank you for showing me this isn’t rocket science. Actually looks like it could be pretty fun 😄

[MuhammadRafiuddin]

Your are the symbol of perception
Too good 👍

[FutbolHeritage]

You are really teaching people true investing and not just ‘good to ear’ statements