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

Conservative Net Asset Value (CNAV) strategy by BigFatPurse

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

1 Strategy to

Profit from the

Stock Markets

Conservative Net Asset Value

(CNAV Strategy)

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

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 BigFatPurse

What is CNAV?

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

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

What is CNAV?

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

1 quantitative method.

2 key metrics.

3-step qualitative analysis.

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

Goal of CNAV

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

pay a very low price

for very high value of assets

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

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 BigFatPurse

CNAV =

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

Conservative Net Asset Value

Key metric #1

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

CNAV =

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

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 BigFatPurse

CNAV < NAV

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

More conservative

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

CNAV =

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

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 BigFatPurse

POF =

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

Profitability

Operating Efficiency

Financial Position

Key metric #2

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

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 BigFatPurse

3 Step Qualitative Assessment

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

Step 1 – Check announcements

and corporate actions

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

3 Step Qualitative Assessment

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

Step 2 – Determine the major

assets that you are buying

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

3 Step Qualitative Assessment

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

Step 3 – Establish the

Trustworthiness of the Management

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

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 BigFatPurse

Diversification

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

Manage Your Risks!

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

How Many Stocks To

Diversify Into?

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

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

How Many Stocks To

Diversify Into?

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

“…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 BigFatPurse

Can You Do It Too?

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

2096 graduates have done it:

Discover the value of a stock

in just 15 minutes.

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

Value Investing Mastery Course

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

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 BigFatPurse

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 23: Conservative Net Asset Value (CNAV) strategy by BigFatPurse

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

BigFatPurse be liable for any damages, losses or gains.

All information are accurate at the point of writing and

BigFatPurse 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.