[Further exploration...]
- How have sectors performed over the years. What has grown, what has become relatively small? can be shown in a plotly animation?
- Study market size and growth
- i.e. marketing vs distribution for an industry can look very different
- Historical Industry returns
- Competitive positioning
- Cylical/Seasonal
- Graphical comparison of one stock to various other industries stock metrics/ratios. What makes this one stock better than the others?
- Outliers
- When the price of a security diverges from its intrinsic value, a value investor should work to exploit that divergence
- A security should be preferably purchased at a deep discount to its intrinsic value. This reduces risk