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>Agnico Eagle Mines has outperformed the S&amp;P 500 and gold on an absolute basis.</li>
<li>Agnico's business fundamentals remain strong, in spite of market-wide headwinds and more aggressive business expansion.</li>
<li>Short-term volatility due to outside factors is to be expected, but AgnICO's business fundamental remains strong.</li>
</ul>


Agnico Eagle Mines has outperformed the S&amp;P 500 and gold on an absolute basis.
Agnico's business fundamentals remain strong, in spite of market-wide headwinds and more aggressive business expansion.
Short-term volatility due to outside factors is to be expected, but AgnICO's business fundamental remains strong.


Agnico Eagle Mines: Volatility Is To Be Expected, But Fundamentals Remain Strong