Building Wealth for Our Clients
We believe that at a given point in time, the stock price will not reflect the intrinsic value of the underlying company. This creates our opportunity to build wealth for clients who share our long-term perspective.
At EVP, earning power is the primary factor used to identify an undervalued company. We will only invest our clients' assets in the company if it is undervalued by 40%-50% from what we believe it to be worth. This is our margin of safety and is central to our risk control process.
Our analysis is deeply rooted in risk assessment. We believe risk relates to the fundamentals of the company and not merely the price at which the stock is being bought or sold in the market. Risk control is embedded in the analysis of each individual company and is not just an overlay of the overall portfolio. Only when risk is identified and understood do we begin to evaluate the return potential. MORE > |
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