 | About Realstockvalue |
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| The RSVX is our stock portfolio. We started the portfolio on January 2010 and we will measure the performance against the S & P 500. Click here to read more about the RSVX and the underlying stocks. |
| We try to continuously improve our valuation calculation. If you have suggestions to improve the valuations or you think our valuations are erroneaous, please discuss the valuations on the messageboard |
On a weekly basis we create a newsletter, which includes an overview of the most undervalued stocks and an overview of new stock analyses. This newsletter is completely free and you can subscribe by entering your e-mail address below.
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| | Strong Management
Strong Management who focus on long term value creation is crucial to develop new products, successfully integrate acquisitions and to keep staff motivated. The following factors are indications of good management:
- Margin improvement trend
- High return on equity and assets
- Conservative asset allocation
- Avoiding high risk acquisitions
- Able to improve sustainable competitve advantages
- Dare to disinvest low margin businesses
- Strong risk management stabalizing revenues and profits
- Increasing resilience against recessions
- Strong financial controls and compliance program
- Giving a fair overview of company results instead of cooking the books
- Management has been with the comany for a long time preferably more than 10 years as an indication that they know the business
- Management has started the company themselves
- Management compensation is fair and not excessive
- Management is focusing on long-term value creation
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