The key drivers of the Magic Formula we know today are Earnings Yield (EBIT / Enterprise Value) and Return on Capital (EBIT / (Net Fixed Assets + Working Capital)). Companies are ranked according to these two metrics — highest earnings yield and . . .
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Rupert is a committed value investor and regularly writes and invests following the principles set out by Benjamin Graham. He is the editor and co-owner of Hidden Value Stocks, a quarterly investment newsletter aimed at institutional investors. Rupert owns shares in Berkshire Hathaway.
Rupert holds qualifications from the Chartered Institute For Securities & Investment and the CFA Society of the UK.
Rupert covers everything value investing for ValueWalk
GlaxoSmithKline plc (ADR) (NYSE:GSK) Andrew Witty said that it appeared the allegations of corruption by four GSK executives in China were probably true, calling the situation “personally deeply disappointing,” reports... Read More
Century Management’s 2013 Austin Client Review was held on October 26, 2013, at the Westin Hotel at the Domain, in Austin, Texas. Full video of the review can be... Read More
Marshall Wace, which is among the ten largest hedge funds across Europe with $10.7 billion in assets under management, is doubling down on Japan. The London based hedge fund... Read More
The unexpected June rains in Brazil have meant a delay in the harvest of the crop, and the rallying up of sugar prices. Despite predictions of a surplus for... Read More
During his recent interview on The Acquirers Podcast with Tobias, Colin Lancaster, author of Fed Up!: Success, Excess and Crisis Through the Eyes of a Hedge Fund Macro Trader discussed... Read More
Wal-Mart Stores, Inc. (NYSE:WMT) had more than 10 million transactions during the four hours it was open on Thanksgiving, compared to the “nearly 10 million” it reported last year,... Read More
The Comprehensive Capital Analysis and Review (CCAR) and the Dodd-Frank act stress test (DFAST) that goes with it assess banks on two different metric, excess capital and excess leverage.... Read More
Glaucus Research Group California LLC is Short Altisource Asset Management Corp (NYSE:AAMC)Â and Long Altisource Residential Corp (NYSE:RESI)Â
A video parody of this Investment Research Report can be viewed here.
SHORT: ALTISOURCE ASSET MANAGEMENT CORP... Read More
This is part three of a ten-part series on some of the most important and educational literature for investors with a focus on value. Across this ten-part series, I’m... Read More
To: East Coast Asset Management Clients and Interested Parties
From: Christopher M. Begg, CFA – CEO, Chief Investment Officer, and Co-Founder
Date: January 30, 2014
Re: Fourth Quarter 2013 Update – Navigating... Read More
