Articles

A look at why Value Investing underperforms in the short term - but that's OK!

A margin of safety is one of the best tools available to any value investor, but why?

This article explores the tendency of investors to overpay for high-quality investments and the reasons behind it, such as FOMO, herding behaviour, confirmation bias, and limited availability.

The article explains how to identify a value trap and offers tips for avoiding them, such as focusing on quality companies, analysing the industry, and being patient.

A look into the psychology of value investors. Covering areas such as mildest, temperament and the biases they hold.

Having the right mindset is a must as a value investor, but what do we do when things don't seem to be going our way.

This article discusses the importance of combining the principles of behavioural finance and value investing to make rational investment decisions in the stock market.

This article explains the role of stock buybacks in enhancing shareholder value and how the effectiveness of buybacks depends on the valuation of a company's stock.

This article explores the pros and cons of dividends as a source of income for investors. Dividends can be a reliable source of income for investors if they are paid by financially stable companies.

This article discusses the pros and cons of two common options companies have to use their profits: issuing dividends to shareholders and engaging in share buybacks. Dividends provide investors with a steady source of income, whilst share buybacks increase share value. Let's explore.

This article explains how ROIC measures a company's efficiency in generating profits from its invested capital and why it is a crucial metric for evaluating a company's profitability and value creation potential.

The article explains what ROIC and WACC are, why they are important, and how to interpret them together. By analysing ROIC and WACC together, investors can gain a comprehensive understanding of a company's financial health and make informed investment decisions.