intrinsic value

Autopilot investing: capital allocated mechanically by market-cap weight, without assessing whether the price paid reflects intrinsic worth.

When the market wakes up to the rich prices it's paying for quality stocks, investors could be in for a shock

Small caps might typically be a high growth, volatile market, but incorporating a value style could be a game-changer.

Share prices suddenly plummet. Interest rates are rising. Housing prices falling. Commodity prices at peaks. The headlines are painting a volatile picture of markets...

Recently, we wrote about the return a long-term investor might expect to earn buying Australian listed equities at today’s prices. The note, which can be found here,...

In the current environment of low interest rates and massive fiscal support alongside an improving economy, there has been a significant amount of speculative...

Back in February 2011 my estimation Woolworths' intrinsic value put it at $23.36. At the time the company traded for $26.42, a 13% premium. Six months later, the...

When reflecting on the past year, one notable takeaway for the AIM investment team is to be mindful of keeping our focus on business fundamentals rather than...

Since late last year we’ve viewed 2021 as a year of potential and opportunity in global equity markets. While a lot of focus has been on the US and the mega-cap Tech...

Talk of PE ratios is as popular as ever, even amongst investment professionals. At Blue Oceans Capital, we don't recognise them as valid. Let me explain. The...