The Profit Warning Survival Guide
The Profit Warning Survival Guide
Lessons learned from 245 small cap disasters
About the Book
When a stock warns on profits and crashes by 20% what do you do? Hold for recovery? Average down? Bargain Hunt? Sell? Sell Short? There's so much chaos generated from the emotional fallout during these periods that most don't know what to do. We set out to create the definitive study by accumulating the data from 245 small cap profit warnings. Understand the anatomy of a profit warning, the traits of profit warning stocks and what types of behaviour can save you on the downside.
About the Editors
About the Contributors
Table of Contents
-
- Introduction
-
The Research Project
- Building a database
-
How to spot a profit warning
- Profit warning bingo
-
The Anatomy of a Profit Warning
-
The Complete Journey
- Six months before - the Accelerating Decline
- Announcement day - the Crash!
- 18 months later - the Disappointments of Hope
-
What are the odds of recovery after a profit warning?
- Case Study: MySale plc
- Do profit warnings bounce ?
-
Do Profit Warnings Come in Threes?
- Drivers of multiple profit warnings
- Case Study: Dialight - Multiple Warnings
-
The Complete Journey
-
The Traits of Profit Warning Stocks
-
Which Stocks are Most Prone to Profit Warnings?
- 1. Quality
- 2. Value
- 3. Momentum
- Profit warnings and investment styles
- Case Study: French Connection - Value Trap
-
Which Styles are Most Likely to Recover ?
- How profit warnings damage share prices
- Only Quality shares are worth holding for recovery
- Case Study: Boohoo.com - quality recovers
- Which Sectors are Least Prone to Profit Warnings?
-
Which Stocks are Most Prone to Profit Warnings?
-
Other Studies
- The Psychological Reaction to Profit Warnings
-
Key Insights from Academic Research
- The immediate impact on prices
- Price impact surrounding a profit warning
- Longer term price impact of profit warnings
- The role of analysts in profit warnings
- Different reasons for profit warnings
- Conclusions
-
Appendix
-
The List of Profit Warnings
- How you can help
-
Further Reading
- On Profit Warnings
- On Sentiment
-
The List of Profit Warnings
The Leanpub 60 Day 100% Happiness Guarantee
Within 60 days of purchase you can get a 100% refund on any Leanpub purchase, in two clicks.
Now, this is technically risky for us, since you'll have the book or course files either way. But we're so confident in our products and services, and in our authors and readers, that we're happy to offer a full money back guarantee for everything we sell.
You can only find out how good something is by trying it, and because of our 100% money back guarantee there's literally no risk to do so!
So, there's no reason not to click the Add to Cart button, is there?
See full terms...
Earn $8 on a $10 Purchase, and $16 on a $20 Purchase
We pay 80% royalties on purchases of $7.99 or more, and 80% royalties minus a 50 cent flat fee on purchases between $0.99 and $7.98. You earn $8 on a $10 sale, and $16 on a $20 sale. So, if we sell 5000 non-refunded copies of your book for $20, you'll earn $80,000.
(Yes, some authors have already earned much more than that on Leanpub.)
In fact, authors have earnedover $14 millionwriting, publishing and selling on Leanpub.
Learn more about writing on Leanpub
Free Updates. DRM Free.
If you buy a Leanpub book, you get free updates for as long as the author updates the book! Many authors use Leanpub to publish their books in-progress, while they are writing them. All readers get free updates, regardless of when they bought the book or how much they paid (including free).
Most Leanpub books are available in PDF (for computers) and EPUB (for phones, tablets and Kindle). The formats that a book includes are shown at the top right corner of this page.
Finally, Leanpub books don't have any DRM copy-protection nonsense, so you can easily read them on any supported device.
Learn more about Leanpub's ebook formats and where to read them
