Value Investing

Vladimir Dimitrov, CFA

I am a former strategy consultant with heavy exposure to business and intangible assets valuation. Throughout my career I have been focused on solving complex business problems through the lens of the overall business strategy and by incorporating a set of valuation and financial modelling techniques.

In my spare time I have been exploring the concept of value investing and in particular finding companies with sustainable competitive advantages that also trade below their intrinsic value. In addition to my bottom-up approach of individual equities I also take a more holistic view of the markets through factor investing techniques.

Equity Bottom-Up

<ul>
<li>Exxon Mobil is about to report its Q1 2023 results, investors should keep their long-term view and dismiss any quarterly noise.</li>
<li>Management is now becoming increasingly aggressive in its expansion efforts and should provide more information on that during the quarter.</li>
<li>If you bought Exxon Mobil Corporation (<span class="ticker-hover-wrapper">NYSE:XOM</span>) back in 2020 when I laid out my investment thesis on the company, then most likely you wouldn't be bothered by the quarterly fluctuations of the stock.</li>
</ul>


Exxon Mobil is about to report its Q1 2023 results, investors should keep their long-term view and dismiss any quarterly noise.
Management is now becoming increasingly aggressive in its expansion efforts and should provide more information on that during the quarter.
If you bought Exxon Mobil Corporation (NYSE:XOM) back in 2020 when I laid out my investment thesis on the company, then most likely you wouldn't be bothered by the quarterly fluctuations of the stock.


A Pivotal Moment In Exxon Mobil's Quarterly Results