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Investment
Characteristics
In determining a company’s intrinsic value our research focuses on Security Analysis. We research a multitude of publicly traded corporations, funds, and debt worldwide, that is selling for 40%-60% below their estimated intrinsic value, and select them for investment. Company’s we look at for investment may have one or more of the following characteristics or situations:
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Low Price to Book Value
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Low Price to Earnings Ratio
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Under appreciated Future Earnings Power
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Significant Decline in Stock Price
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Attractive Dividends
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Insider Buying
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Good Management
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Low Debt to Equity Ratio
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Share Repurchases
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Strong Competitive Moat
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Consistent Positive Earnings
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Strong Future Prospects
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Possible or Current Spin-off
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Undergoing a Merger or is an Acquisition Target
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