What does this mean for us as
Deep Value Investors?
Large Diversified Dividend Portfolios / Can Be Considered Looking For Exposure to Industrials Sector / Can Be Considered
Deep Value Investors / Watchlist
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to Consumer Defensive Sector / Should Be Considered
Deep Value Investors / Should Be Considered
Large Diversified Dividend Portfolios / Can Be Considered Looking for Exposure to Kings & Aristocrats / Should Be Considered Looking For Exposure to Consumer Cyclical Sector / Average Option
Deep Value Investors / Avoid
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure Basic Materials Sector / Should Be Considered
Deep Value Investors / Watchlist
Large Diversified Dividend Portfolios / Can Be Considered Looking For Exposure to Healthcare Sector / Average Option
Deep Value Investors / Avoid
Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to Consumer Cyclical Sector / Can Be Considered
Deep Value Investors / Watchlist
What alpha do you think
deep value investors should look for and what is the best index for them to benchmark against?
Some people will just never be
deep value investors...
Abstract The strategy of buying and holding «net nets» has been advocated by
deep value investors for decades, but systematic studies
To succeed, today's
deep value investors have adapted Graham's philosophy, embracing its spirit while pushing beyond its confines.
Deep Value investors employ a more extreme version of value investing that is characterized by holding the stocks of companies with extremely low valuation measures.
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to Consumer Defensive Sector / Can Be Considered
Deep Value Investors / Watchlist
Although Wong et al hold only 0.5 % of FACT's outstanding stock, we think the presence of Bob Chapman and other noted activist and
deep value investors on the register (Baupost Group holds ~ 18 %) indicates a good chance of success for the dissidents.
Large Diversified Dividend Portfolios / Below Average Option Looking For Exposure to Industrials Sector / AVOID
Deep Value Investors / AVOID
Large Diversified Dividend Portfolios / Average Option Looking For Exposure to Consumer Defensive Sector / Can Be Considered
Deep Value Investors / AVOID
Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to the Healthcare Sector / Should Be Considered
Deep Value Investors / Should Be Considered
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Average Choice Looking For Exposure to the Health Care Sector / Average Choice
Deep Value Investors / Avoid
Founded in 1949, Mutual Series has a long history as
deep value investors with a very distinct style, searching aggressively for investment opportunities in undervalued stocks, merger arbitrage situations, corporate reorganizations and distressed securities.
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Avoid Looking For Exposure to the Consumer Cyclical Sector / Avoid
Deep Value Investors / Avoid
Large Diversified Dividend Portfolios / Below Average Choice Looking For Exposure to Technology Sector / Below Average Choice
Deep Value Investors / AVOID
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Below Average Option Looking For Exposure to the Industrials Sector / Avoid
Deep Value Investors / Avoid
Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to Energy Sector / Should Be Considered
Deep Value Investors / Can Be Considered
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Can Be Considered Looking For Exposure to Industrials Sector / Can Be Considered
Deep Value Investors / Avoid
Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to Consumer Defensive Sector / Should Be Considered
Deep Value Investors / Should Be Considered
However, even that faint hope that value investors or
deep value investors beat the market, is shattered when you look at the excess returns by subset.
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Should Be Considered Looking For Exposure to Consumer Defensive Sector / Should Be Considered
Deep Value Investors / Can Be Considered
Large Diversified Dividend Portfolios / Below Average Option Looking For Exposure to Industrial Sector / Avoid
Deep Value Investors / Avoid
Type of Investor / Recommendation Large Diversified Dividend Portfolios / Can Be Considered Looking For Exposure to Consumer Defensive Sector / Can Be Considered
Deep Value Investors / Watchlist
It's been a challenging year for
deep value investors like McElvaine Investment Management president Tim McElvaine.
The Acquirer's Multiple ® is the value ratio «acquirers» — buyout firms, activists,
deep value investors — use to find undervalued stocks.
Selloffs like those seen recently in US equities have provided a respite from soaring share prices for
deep value investors, and they have been out in force, scouring the markets for quality stocks at bargain prices.
To succeed, today's
deep value investors have adapted Graham's philosophy, embracing its spirit while pushing beyond its confines.
Deep Value investors employ a more extreme version of value investing that is characterized by holding the stocks of companies with extremely low valuation measures.
The reason, says
this deep value investor, is simple: stocks aren't cheap anymore.
My personal investment philosophy is a mix between
a deep value investor and a dividend growth investor.
He is
a deep value investor and have a high turnover but he made above 100 % return from 1992 - 1998.
I've evolved from
a deep value investor to someone who wants to buy great businesses at decent prices.
Jim is
a deep value investor who also invests in Philip Fisher - style growth stocks when he can't find value in Ben Graham NCAV's.
My personal investment philosophy is a mix between
a deep value investor and a dividend growth investor.
Klarman is a noted
deep value investor.
The sad fact is that in 2014, it's hard out there for
a deep value investor.
So what is
a deep value investor to do?
This is probably an issue which more seasoned managers have to face less, if they can provide an adequate return and safety of principal (sorry, had to throw the G&D ref in), however surely as a novice
deep value investor, you had to defend your convictions quite often.
From
a deep value investor's point of view, SPACs present an interesting investment opportunity.
-LSB-...] Interesting valuation discussion of a micro-cap from
a deep value investor here: https://greenbackd.com/2011/11/30/guest-post-imation-corp-nyseimn-worth-more-sold-than-alone/ -LSB-...]
CEO Jim Cotter, Sr., is a very conservative and
deep value investor like myself.
As
a deep value investor, often times a great stock is not necessarily a great company but the overall value available from an investment standpoint is too attractive to pass up.
As
a deep value investor, one is always confronted with companies that have potentially great assets but can be overshadowed by poor management.
I recently was speaking with a friend in Japan, Alex Kinmont, who has compiled a very strong record as
a deep value investor in the Japanese market, in particular the small cap end of the market.