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>Hard to believe it, but Oracle has been one of the best performing names in the cloud space over the past year or so.</li>
<li>The so-called 'miss' in EPS numbers is a one-off item. However, it does highlight some risks.</li>
<li>The ambitious share buyback program is not sustainable, but doesn't need to be and, in my view, creates significant value.</li>
</ul>


Hard to believe it, but Oracle has been one of the best performing names in the cloud space over the past year or so.
The so-called 'miss' in EPS numbers is a one-off item. However, it does highlight some risks.
The ambitious share buyback program is not sustainable, but doesn't need to be and, in my view, creates significant value.


Oracle: Key Investor Takeaways From Q2 2022 Earnings

Oracle Corp

Oracle: Key Investor Takeaways From Q2 2022 Earnings