Sentences with phrase «qualitative business fundamentals»

We try to accomplish this by keeping our intrinsic value estimates grounded in data, research and analysis, and a long - term understanding of the qualitative business fundamentals to guide our buy, sell, and hold decisions.

Not exact matches

Value investors who follow fundamental analysis typically look at both qualitative (business model, governance and target market factors) and quantitative (ratios and financial statement analysis) aspects of a business to see if the business is currently out of favor with the market and is really worth much more than its current valuation.

Fundamental analysis, which is the evaluation of a stock based on its business characteristics, can be broadly broken down into two key categories: quantitative analysis and qualitative analysis.

My Value Rules that I discuss on this site extensively are all qualitative fundamentals that I've learnt about from studying companies for investment or business purpose.