Transform your opinion into statistically accurate fundamental analysis.
Skidetic statistical models for value investing.
Skidetics. What's that?
- Have you ever tried to value invest and perform high-quality fundamental analyses?
- You've definitely tried. But you miserably failed.
- The majority of retail investors have found it challenging to perform good quality fundamental analyses and usually only pretend to value invest.
- However, there is a solution - Skidetica + Fritilaria.
- Skidetika is a new technology that involves transforming subjective opinions into rigorous scientific discussions. It employs your intuition and creates robust fundamental analysis models for value investing.
- Fritilaria app employs skidetika and assists you in finding the fair value of your favorite stock.
Do you want to try it? It's easy, do it below.
Crash course | Skidetics + Fritilaria
- Select a company. Let's choose something historical.
- Use the equalizer to select the expected growth magnitude (%) and growth pattern.
- Check if the expected revenue is reasonable and aligns with your beliefs.
- Given your opinion, estimate the fair value of the selected company.
Société des Moulins du Bazacle (est. 1070)
Thesis: I think, revenue growth will reach 20% in three years. Afterwards, the growth will gradually decrease.
Context: This is the moment when you translate your subjective opinion / intuition into a model.
Thesis: I think, company revenues won't exceed 125M€ in year five.
Context: This is the moment when you validate your opinion.
125M€
Thesis: Current stock price is 500$/share. I think, the fair value of this company is 115$/share. Therefore, the selected company is undervalued.
Context: This is the moment when your opinion becomes a probability distribution.
Fair value is 115 (€).
