The other kind of value investor is the Warren Buffett / wide moat /
qualitative value investor.
Not exact matches
42:22 — What can a public market
investor learn from a
value venture
investor who mostly has to rely on
qualitative metrics
Instead of being a market timer, I'm a buy - and - sell
investor, with a focus on
valuing individual stocks.Find stocks that lie within your circle of competence, analyze them as to whether they meet your
qualitative criteria (such as competitive advantage, strong balance sheet, high return on capital, shareholder - friendly management.
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.
For example, in the current environment in which there are few bargains, a number of
value investors have decided to «evolve» into a more
qualitative, less price - sensitive approach.
There's no replacement for an ability to identify and buy great businesses at great valuations with the intention of holding them forever, but Enduring
Value hinges on the ability of an
investor to focus on the
qualitative factors of a business over the long - term instead of sticking to an absolute price and over-analyzing a valuation based on quantitative
values.
42:22 — What can a public market
investor learn from a
value venture
investor who mostly has to rely on
qualitative metrics