Financial Health - The foundation of all investment decisions
Download our white papers to gain expert insight into Lincoln Indicators' investment strategy - underpinned by our proprietary Financial Health Model - and learn how every investor can apply our approach to meet their investment goals.
Financial Health
An essential foundation for confident and informed decision making
Throughout the history of Australia's Stock Exchange, there have been hundreds of corporate failures, both big and small placing investors at risk of losing their entire investment.
Stocks and household names like: Virgin, Dick Smith, Babcock and Brown and, for those that dare to remember, One.Tel all dramatically failed taking investors funds with them. However, each were easily avoided by Stock Doctor members thanks to the trusted Financial Health model.
Understanding the Financial Health of companies has never been so important and without it investors are purely speculating and risking unnecessary financial loss.
For over 25 years Stock Doctors Financial Health model has been relied upon by members as a critical measurement to quickly screen out high risk companies, qualify third party recommendations and to laser your focus on healthy, high-quality opportunities.
Developed by Lincoln Indicators Co-Founder Dr Merv Lincoln, the Financial Health Model applies a unique combination of 14 key accounting ratios to determine a company's Financial Health Score. This data-driven, quantitative, fact based and objective analysis of a company's financials, enables investors to cut through market commentary, speculation, and noise.
In this white paper, you will discover:
- A true understanding in layman terms, how the Financial Model works
- Financial Health in practice, to help construct a strong sharemarket portfolio and avoid corporate failures
- How Stock Doctor helps investors utilise Financial Health easily with their research and stock selection strategies