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What is Intrinsic Value?
Intrinsic value is the fundamental value that has not yet fully emerged or been realized.
In terms of companies, those whose stock prices have already risen significantly are in the process of realizing their value. Companies with strong financial structures, developing price trends (charts), and clear visions can be considered as having high intrinsic value. Identifying and investing in such companies is key.
However, it doesn’t end with simply buying the stock. A portfolio is like an incubator, requiring continuous management and care to allow the companies to grow healthily.
Two Key Actions Investors Take When There is a Gap Between Price and Value:
When the price is undervalued compared to intrinsic value, the investor buys and accumulates more.
When the price is excessively inflated compared to intrinsic value, the investor sells part or all of the position.
Market Psychology and Investor Attitude
When the market is overheated, investors are often driven by greed. However, history shows that greed is always followed by fear. In such times, investors should focus on their portfolios rather than getting swept up in the market’s volatility. By effectively using emotions like greed and fear, investors can turn them into energy for expanding their portfolios.
Investing Together
Investing is more effective when done with others who share the same goals. Engaging with a community of investors and sharing different perspectives helps maintain a humble and open-minded approach to investing. It provides opportunities for growth through collective learning rather than isolated decision-making.