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>Ally Financial has emerged as a potential target after the recent events in the banking sector.</li>
<li>There are certain macroeconomic risks involved, but the company has changed dramatically over the past decade.</li>
<li>There are also major differences between the recently failed banks and Ally Financial that need to be considered, according to the company.</li>
</ul>


Ally Financial has emerged as a potential target after the recent events in the banking sector.
There are certain macroeconomic risks involved, but the company has changed dramatically over the past decade.
There are also major differences between the recently failed banks and Ally Financial that need to be considered, according to the company.


Ally Financial: Comparisons To The Recently Failed Banks Are Inappropriate