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    G M Loeb Checklist Book

    Uploaded by

    Bhaskar Agarwal
    This document contains a checklist for reviewing financial statements and valuations of securities. It includes sections for capitalization, balance sheets, profit and loss, cash flow, earnings trends, dividends, trading information, price ratios, growth rates, investment objectives, risks, and revaluation. The checklist aims to capture key metrics and evaluate securities for investment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    G M Loeb Checklist Book

    Uploaded by

    Bhaskar Agarwal
    271 views4 pages
    This document contains a checklist for reviewing financial statements and valuations of securities. It includes sections for capitalization, balance sheets, profit and loss, cash flow, earnings trends, dividends, trading information, price ratios, growth rates, investment objectives, risks, and revaluation. The checklist aims to capture key metrics and evaluate securities for investment.

    Original Description:

    G M Loeb checklist book

    Original Title

    G M Loeb checklist book

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    This document contains a checklist for reviewing financial statements and valuations of securities. It includes sections for capitalization, balance sheets, profit and loss, cash flow, earnings trends, dividends, trading information, price ratios, growth rates, investment objectives, risks, and revaluation. The checklist aims to capture key metrics and evaluate securities for investment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    271 views4 pages

    G M Loeb Checklist Book

    Uploaded by

    Bhaskar Agarwal
    This document contains a checklist for reviewing financial statements and valuations of securities. It includes sections for capitalization, balance sheets, profit and loss, cash flow, earnings trends, dividends, trading information, price ratios, growth rates, investment objectives, risks, and revaluation. The checklist aims to capture key metrics and evaluate securities for investment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 4

    THE GERALD M.

    LOEB CHECKLIST

    1. Name of the security _________________


    2. Current Price _________________

    Financial Statement Review


    3. Capitalization
    a. Bonds and Preferred stock at par _________________
    b. Bonds and Preferred at market _________________
    c. Common at Market Value _________________
    d. Total Market value of all securities _________________
    e. Other notes regarding Capitalization
    Capitalized Leases, SPE’s etc. _________________

    4. Notes on Balance Sheet and Working


    Capital
    a. Working capital amount _________________
    b. Current Ratio _________________

    5. Book Value (per share) _________________

    6. Profit and Loss (date of last full year) _________________


    a. Gross Sales (per share) _________________
    b. Operating Earnings _________________
    c. Fixed Charges (interest etc) _________________
    d. Taxes _________________
    e. Net Income (per share) _________________
    f. Gross Margin _________________
    g. Comment on Earnings Trend _________________
    7. Cash Flow
    a. Cash Flow (per share) _________________
    b. Comment (debt level etc) _________________

    8. Average Earnings (per share)


    a. Average: Last Reported Five Years _________________
    b. Last reported Year _________________
    c. Estimated for Current Year _________________
    d. Estimated for Next Year _________________

    9. Dividends (per share) _________________


    a. Average last five years _________________
    b. Last reported year _________________
    c. Estimated current year _________________
    d. Estimated next year _________________

    10. General Information


    a. Where Traded _________________
    b. Average daily volume _________________
    c. Price range last five years _________________
    d. Price range current year _________________
    e. Short Interest _________________
    f. Relative strength _________________
    g. Insider Transactions _________________
    h. Institutional Holdings _________________
    i. Pattern of price movement _________________
    j. Important dates
    i. Earnings release
    ii. Ex Dividend dates
    iii. Shareholder meetings
    iv. Impending Announcements
    Valuations and Trends

    11. Price Earnings ratio


    a. Five year average ____________
    b. Last Year’s range ____________
    c. Estimated range current year ____________

    12. Dividend Yield ____________


    a. Five Year Average ____________
    b. Last Year ____________
    c. Estimated current year ____________

    13. Historical Growth


    a. How many years for sales to double ____________
    b. How many years for earnings to double ____________
    c. How many years for price to double ____________
    d. Comment on future trends ____________

    Objectives and Risks

    14.Ruling Reason for commitment ___________

    15. Anticipated Profit


    a. Price objective ___________
    b. Estimated time to achieve it ___________

    16. Risks Assumed ___________


    a. Points per share ___________
    b. Total Loss at Stop Out price ___________
    17. Personal Commitment
    a. I will commit $__________
    b. This will be ______% of my risk capital
    c. I will risk ___ points a potential loss of $__________
    d. My price objective is $_____ in ___ months. If I realize
    this price I will have a capital gain of $_____ gross.
    e. My tax rate is _______ and the potential net profit is $_____
    f. This is a percent gain of _____%
    g. Annualized this is a _____% after tax rate of return.

    18. Revaluation
    a. Date of original Purchase ________
    b. Price Paid ________
    c. S&P 500 on date of purchase ________

    19. First revaluation


    a. Date ________
    b. Price ________
    c. S&P Level ________
    d. Comment ________
    e. Action Taken ________

    20. Second Revaluation (same as first)

    21. Final Closing


    a. Date
    b. Price
    c. S&P Level
    d. Profit or loss
    e. Tax $___ Net Profit $_______ Annualized return _______%
    f. Comment ________________________________________

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