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>Amazon's share price has fallen 25% since April of last year, sparking a fear of missing out.</li>
<li>The pressure for cost-cutting measures will likely increase as profitability and free cash flow remain elusive, according to Amazon.</li>
<li>Amazon has seen a 25% drop in its share price in January.</li>
</ul>


Amazon's share price has fallen 25% since April of last year, sparking a fear of missing out.
The pressure for cost-cutting measures will likely increase as profitability and free cash flow remain elusive, according to Amazon.
Amazon has seen a 25% drop in its share price in January.


Amazon: Recent Quarter Is A Reminder That Red Flags Should Not Be Ignored

Amazon.com Inc

Amazon: Recent Quarter Is A Reminder That Red Flags Should Not Be Ignored