How do
I identify those undervalued companies.
...
we identify undervalued companies with a competitive advantage.
Investments for the Fund are chosen from a select list created through an intensive research process that seeks to
identify undervalued companies with growing free cash flow and shareholder - oriented management teams.
With offices around the world, Southeastern's global investment team
identifies undervalued companies and chooses only their highest - conviction investments for portfolios.
Not exact matches
Starboard invests in deeply
undervalued companies and actively engages with management teams and boards of directors to
identify and execute on opportunities to unlock value for the benefit of all shareholders.
By quantifying market expectations across thousands of stock as we do, it's easy to find pockets of irrationality and
identify companies that are over or
undervalued.
This is a classic Icahn scenario, in which he
identifies a
company he feels is
undervalued, and then moves in to agitate for management reform or an outright sale.
You spot an industry that's growing rapidly, and you're able to
identify the best
company within it that has an
undervalued stock.
The philosophy is based on
identifying stocks that are currently trading for less than they should be worth and purchasing them in hopes the market will realize the
company is
undervalued and correct accordingly, giving you a return on your investment.
The subaccount employs a value strategy to
identify undervalued, high - quality
companies among the market's mid-cap offerings.
I like to sort my output by P / E (Price to Earnings Ratio) to ensure I can
identified junk or
undervalued companies early.
Our team of generalists
identifies what we believe to be
undervalued companies and rigorously analyzes using our deep - dive vetting process and active questioning of assumptions.
Buying stocks during the Great Depression, Graham was focused on
identifying companies with genuine value and whose stock prices were either
undervalued, or at the very least not overinflated and therefore not easily prone to a dramatic fall.
We also believe that in - depth fundamental research, incorporating a comprehensive macro-economic viewpoint, is the most reliable means of finding such
companies and
identifying where their growth is
undervalued by the market.
Market value ratios help evaluate the economic status of publicly traded
companies and can play a role in
identifying stocks that may be overvalued,
undervalued, or priced fairly.
We have developed a sophisticated screening process that we use to
identify public
companies that we believe (i) are
undervalued, (ii) are not adequately serving the interests of their stockholders and (iii) require a new board of directors, so that, with the encouragement of stockholders such as you, we can begin implementing reforms ourselves with the goal of increasing stockholder value.
Strategy: This fund is an actively managed U.S. equity strategy that employs a bottom - up, quantitative approach to
identify attractive,
undervalued companies in order to capitalize on the pricing discrepancies that exist between high - and low - expectation stocks.
Pat McKeough is an expert at delving into a
company's financial statements and
identifying undervalued securities and value stocks.
Or is more of learning valuation for
identifying companies that
undervalued from an institutional perspective?
The Fund's quantitative approach helps to
identify quality
companies that are potentially
undervalued by the market