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Strategies & Market Trends : Fundamental Value Investing
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To: bruwin who wrote (4418)5/23/2020 10:23:52 AM
From: E_K_S  Read Replies (1) of 4719
 
Those scans are a good first look and do not take too much effort. I do the same w/ the GN valuation calculator. I have yet to find a good and extensive stock screener but remember every other hedge fund value investor is/are doing the same fundamental screens.

I do like Guru.com. I review where the so called 'smart' investors are putting their money.

The items that one can not really screen are:

(1) managements effectiveness

(2) investment into the future that obtain results (you can look at R&D and acquisitions). When I put together my notes on a company to create my 'company story', I look at new and past acquisitions and if/when new management was hired. Results typically start to appear after 18 months and even longer.

The Fundamental Investor must glean all information, facts/figures that can be quantified and other data/news points that can be inferred and then make a decision if the company fits their 'fundamental' value investment criteria.

In the past, I have missed a lot of High Tech's innovation w/ too constrictive 'value' metrics so here's my attempt to expand that w/o moving my value needle too far (loading up on penny stocks).
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I would like to find a few more names in the High Tech sector that are innovators but still have a durable 'moat', have growing earnings and pay a dividend.

INTC & MSFT were ones I have owned in the past. INTC may still pass my value screen.



Still hunting for the next innovator at a good value price.

EKS
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