Where behavioral finance meets operational excellence: Discovering quality businesses built to compound value across generations.
Warren Buffett’s investment success stems from his methodical analysis of financial statements and his focus on long-term value creation. Today we will break down his approach using real-world examples and practical applications. Key principles: Focus on fundamentals over market sentiment Long-term investment horizon Understanding financial statements deeply Looking for sustainable competitive advantages Read more >>
Remember when tech companies could burn through cash like there was no tomorrow? Those days are fading fast. Some of the biggest names in tech have pulled off an impressive magic trick – turning years of losses into serious profits. And they’ve done it through what might be the most powerful force in business: operating leverage. Read more on how these 5 companies increased profits fast
This week in our posts on the Kings of Capital, well-known investors providing us with valuable insights: Peter Lynch. Peter Lynch reshaped the scene at Fidelity's Magellan Fund. He took a modest $18 million portfolio and turned it into a staggering $14 billion between 1977 and 1990. The fund achieved an average annual return of 29.2%. His soaring win came from a straightforward investment approach that dedicated investors can learn and apply, not from complex financial models or...
10 growth stocks with low PEG We will provide an explanation on how to interpret this ratio and present 10 companies with an EPS (Earnings Per Share) growth above 15% and a PEG ratio below 1. A PEG ratio below 1 indicaties undervaluation, ideal for investors seeking value-based growth opportunities. Important to note is that a shortlist of potential opportunities needs further rigorous analysis to check for more quality indicators. Nvidia NVIDIA Corporation provides graphics, and compute and...
🎢 The Value Investor's Playbook: Seizing opportunity in market volatility Every week we highlight a well known investor, his investment philosophy and current holdings. Warren Buffett, often called the “Oracle of Omaha,” has become synonymous with successful investing through his leadership of Berkshire Hathaway and his remarkable track record spanning over six decades. His approach to investing has influenced generations of investors and created substantial wealth for his shareholders. When...
Picture this: You’re walking down Wall Street, and suddenly you have the opportunity to buy a business. Not just any business, but one that’s caught your eye for months. The owner slides a folder across the table and says, “Make me an offer.” How would you determine what it’s worth? This scenario isn’t as far-fetched as it might seem. Whether you’re investing in stocks, planning to buy a local business, or simply want to understand how the world’s top investors think, knowing how to value a...
Hi Qapitalist! Here is your Friday publication. The technology sector’s unprecedented growth over the past decade has created extraordinary value but also posed a fundamental question: How can investors systematically identify companies capable of sustaining quality growth in rapidly evolving markets? Building on foundational research in quality investing (Graham & Dodd, 1934) and modern platform economics (Parker & Van Alstyne, 2018), our study presents a comprehensive framework that bridges...
Hi Qapitalist! Good to have you on board. We are a research-driven investment platform that identifies and invests in quality technology leaders and emerging champions with sustainable growth characteristics. At Qapital we focus on buyers (investors) & builders (entrepreneurs). We are on the same journey as you are and we will show you our take on finance and strategy. Read the news every Tuesday and Friday or subscribe to premium for deep dive analyses on company valuation and potential...
Hi Qapitalist! Good to have you on board. Read the latest on investment news, tips & tricks and company analysis. At Qapital we focus on buyers (investors) & builders (entrepreneurs). We are on the same journey as you are and we will show you our take on finance and strategy. Read the news every Tuesday and Friday or subscribe to premium for deep dive analyses on company valuation and potential targets. Read more on Qapital In case you missed it... The latest posts on Qapital.co - Investment...
Hi Qapitalist! Good to have you on board. Read the latest on investment news, tips & tricks and company analysis. At Qapital we focus on buyers (investors) & builders (entrepreneurs). We are on the same journey as you are and we will show you our take on finance and strategy. Read the news every Tuesday and Friday or subscribe to premium for deep dive analyses on company valuation and potential targets. Read more on Qapital In case you missed it... The latest posts on Qapital.co - Investment...