Investment portfolio

View portfolio

Type: Equity investment

Founded: 29.11.13

Profit margin: 88%

I undertake a method of analysis which focuses on finding stocks that are essentially undervalued by the market. This approach, known among investment analysts as value investing, seeks to pinpoint stocks in which a “margin of safety” is present between the share price and the firm’s intrinsic value. This allows a relatively risk-free forecast of stock performance, with a high-value history to back-up quantitative analysis. High-profile advocates of this strategy include Warren Buffett and Martin J. Whitman among others.