conservative net asset value (cnav) strategy by dr wealth

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1 Strategy to Profit from the Stock Markets Conservative Net Asset Value (CNAV Strategy)

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Page 1: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

1 Strategy to Profit from

the Stock Markets

Conservative Net Asset Value

(CNAV Strategy)

Page 2: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Value Investing Mastery Course

Learn everything here:http://bit.ly/evimcp

• Everything you need to know about the CNAV strategy. • How to find undervalued small companies.• How to calculate the value of these companies.• How to decide when to buy and when to take profits / cut

losses.

Revealing the Entire CNAV Strategy:

Page 3: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

What is CNAV?

Page 4: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

What is CNAV?

1 quantitative method.2 key metrics.3-step qualitative analysis.

Page 5: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Goal of CNAV

pay a very low price for very high value of assets

Page 6: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Value Investing Mastery Course

Learn everything here:http://bit.ly/evimcp

• Everything you need to know about the CNAV strategy. • How to find undervalued small companies.• How to calculate the value of these companies.• How to decide when to buy and when to take profits / cut

losses.

Revealing the Entire CNAV Strategy:

Page 7: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

CNAV = Conservative Net Asset Value

Key metric #1

Page 8: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

CNAV = Conservative Net Asset Value

Accounts for full value of cash and properties, and half the value for equipment, receivables, investments, inventories and intangibles

Page 9: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

CNAV < NAV More conservative

Page 10: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

CNAV = Conservative Net Asset Value

Accounts for full value of cash and properties, and half the value for equipment, receivables, investments, inventories and intangibles

Page 11: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

POF = ProfitabilityOperating EfficiencyFinancial Position

Key metric #2

Page 12: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Value Investing Mastery Course

Learn everything here:http://bit.ly/evimcp

• Everything you need to know about the CNAV strategy. • How to find undervalued small companies.• How to calculate the value of these companies.• How to decide when to buy and when to take profits / cut

losses.

Revealing the Entire CNAV Strategy:

Page 13: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

3 Step Qualitative Assessment

Step 1 – Check announcements and corporate actions

Page 14: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

3 Step Qualitative Assessment

Step 2 – Determine the major assets that you are buying

Page 15: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

3 Step Qualitative AssessmentStep 3 – Establish the Trustworthiness of the Management

Page 16: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Value Investing Mastery Course

Learn everything here:http://bit.ly/evimcp

• Everything you need to know about the CNAV strategy. • How to find undervalued small companies.• How to calculate the value of these companies.• How to decide when to buy and when to take profits / cut

losses.

Revealing the Entire CNAV Strategy:

Page 17: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

DiversificationManage Your Risks!

Page 18: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

How Many Stocks To Diversify Into?

Page 19: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

How Many Stocks To Diversify Into?

“…about 90% of the maximum benefit of diversification was derived from portfolios of 12 to 18 stocks.” 

- Investment Analysis and Portfolio Management by Frank Reilly and Keith Brown

Page 20: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Can You Do It Too?2096 graduates have done it:Discover the value of a stock in just 15 minutes.

Page 21: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Value Investing Mastery Course

Learn everything here:http://bit.ly/evimcp

• Everything you need to know about the CNAV strategy.

• How to find undervalued small companies.• How to calculate the value of these companies.• How to decide when to buy and when to take

profits / cut losses.

Page 22: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Read full @ www.drwealth.com/cnav-strategy

Value Investing Mastery Course

Learn everything here:http://bit.ly/evimcp

• Everything you need to know about the CNAV strategy. • How to find undervalued small companies.• How to calculate the value of these companies.• How to decide when to buy and when to take profits / cut

losses.

Revealing the Entire CNAV Strategy:

Page 23: Conservative Net Asset Value (CNAV) strategy by Dr Wealth

Disclaimer

Do your own due diligence. Invest smart. Invest safe.

http://bit.ly/evimcp

All information provided is purely for educational purposes. They are not intended to be and do not constitute as financial advice. In no event will Dr Wealth be liable for any damages, losses or gains. All information are accurate at the point of writing and Dr Wealth is not liable for any inaccuracies in the data and figures. Readers should seek the advice of a qualified professional and do their own due diligence.