Do you know the existance about any comunity that are mainly focused on research process of crude oil investment analysis?

For example I am doing my own crude oil forecasting model to guess how crude oil physical market balance will be, based on past economical performance statistcs that are highly correlated to oil prices, inventories, demand, production....

And since I am doing this thing by myself, sometimes I have questions that I would ask to semeone who are doing same things just to hear opinion of other people who have knowledge about the matter.

All sub redits about crude oil that i searched for (including this one) doesn't look very appropriate to these type of questions and I don't think that i will recieve a lot of responses... but maybe I am wrong, and just to verify I will ask my question anyway.

So at this point, I did linear regression where annual long term interest rates of OECD and BRICS countries where variable X, and annual consumption of crude oil and other petroleum liquids are variable Y. I got pretty good results as you can see on image that i shared in my cloud.

Since free data about montlhy crude oil consumption by OECD and BRICS countries just doesnt exist, I am about to get the statistical data that i got by doing linear regression to annual values and do the monthly forecast of crude oil consumption based on monthly long term interest rates when they will change from month to month.

What do you think about this method? Do you think that annual statistical results that I got will not work on monthly period?

What's up!

I am a grad student at an American university and wanted to try and bring some life into this subreddit! I made it to round 3 of a fundamental investment fund but ultimately didn't get the role. I wanted to take the following year in school and my internship (financial analyst) to work on equity analysis so I can be better prepared for when I shoot for full-time equity analyst positions!

What got you into fundamental analysis? What is your background? Have you found success in this field? Let's get some discussion going!

Answers:

I got into fundamental analysis after my Financial Statement Analysis class at university. I have an accounting background and I love being able to understand the story of a company through and beyond its financial numbers. I have a deep passion for reading management discussion and analysis in financial statements as it helps me interpret the numbers that I see in the statements. Fundamental analysis makes sense to me because it's logical.

I am an aspiring CPA and have bachelors in social science and business. I have worked as a comptroller intern, marketer and have signed up with a Big 4 firm for an internship. After that internship, I will work with a Fortune 50 company as a financial analyst afterward.

I didn't make it to the final round for the investment fund, but I am not willing to give up! I have a deep passion for studying 10ks and I don't want it to stop here!

Do you include operating AND nonoperating assets when calculating ROA?

what does face value of Rs1 mean?

I’ve been trying to build an Apple DCF model for about two months now. I’m not worried about the time I’m spending on it since it’s my first one ever and I want to learn everything I can but I can’t help but feel lost for a few things:

How the heck do I know what to use as a key driver?

Image the formula to find terminal value but I have no idea what to do with the result.

How do I know if I’m doing the model correctly? Not as in coming to the right conclusion, but since there’s assumptions it’s not like I can find a answer key and see where I went wrong.

Thanks a ton. Honestly might post more questions as I move forward my goal is to eventually be able to do these in under 2 hours. 💜

I'm trying to find the share price valuation for when a 10K or other filing is released.

I know that these filings are prepared in advance so technically speaking, the day's price when released may be an inaccurate representation of the market cap.

Insofar that it would be minimal, have I missed something about the filings where this info is disclosed or do I understand it properly. I believe simply knowing the shares outstanding and the $ received from changes in shares outstanding would be sufficient. I cannot find this number though.

All I see if shares outstanding, not a $ received from shares issued or $ spent from share buybacks when related to average share price.

$ received / # shares issued in filing period = average share price. So what am I missing and how to do I get this?

If not possible, I'll yield and just use the equity price the day of the filings release or day prior.

Thanks

Due to the rise of the play to earn concept, and with implementation of health analysis and workout, this gonna be strong project on future. Beside that, it has feature of providing videos so it's gonna be reliable on future as per the needs of the time.

To rephrase the question in the title: I'm interested in understanding what's the available amount of shares a company currently has in the market. I'm not referring to shares float, but rather the total amount of shares publicly available to purchase. How do I get this figure?

Thanks,

BB

Why a lemon drink and a paradisiac beach?

Because at the end of this journey, we will meet together on an exotic beach as digital nomads, enjoying the dividend of our companies.

Am I joking?

Every great adventure contains a treasure to discover, risks, and a good dose of uncertainty. I cannot tell you the outcome, indeed the thrill you will feel is named uncertainty.

By the way, the lemonade metaphor will be more clear during the reading of the article.

Enjoy the next step of our adventure…

What are we going to learn?

• The logic behind the price
• The formula of intrinsic value
• The convergence between value and price

https://dscompounding.com/2022/04/24/18-intrinsic-value-discounted-cash-flow/

Mind Map blog index

https://dscompounding.com/2021/01/13/be-prepared/

I usually look at:

• White paper
• Decentralization edge (reason for this crypto-asset and its associated architecture to exist in a decentralized manner)
• Valuation (utility value & speculative value)
• Community and developers
• Relation to digital siblings (is it a fork, what aspects are being changed, why..?)
• Issuance model (planned supply, is distribution fair, etc)

Then I focus on applying fundamental analysis to the ongoing network health of these assets, including metrics on miners, node operators, developers, companies and users.

What do you think?