IntrinsicOne’s investment philosophy is to find stocks which has potential to increase by minimum 5x times over a long term horizon of at least 3 to 5 years.Focus on taking concentrated positions rather than being highly diversified.
Value stocks are the stocks which are trading at discount to its market price. i.e. Stocks whose current market price is substantially lower than underlying intrinsic value. IntrinsicOne has expertise in finding such multibagger securities.
Higher the Risk, Higher the Return. As we are looking for very high return (Stocks which has Potential of 5 times return on investment), the risk is also higher. Stocks Market remains a very volatile place. Investors are advised that they should be able to withstand the losses. Also, they shouldn’t be dependent on stock market income.
“Compound interest is the eighth wonder of the world. He who understands it, earns it … he who doesn’t … pays it.”
“The greatest shortcoming of the human race is our inability to understand the exponential function.”
Warren Buffett, Charlie Munger and Benjamin Graham are considered to be the pioneers of Value Investing field. Please google about these gentlemen and you will get a good idea what we are talking about.
IntrinsicOne provides the Best Investment Advice in Value Stocks. We do understand that normal individuals has very limited resources and do not have specialized formal education in this Value Investing. However If you simply follow the IntrinsicOne’s investment advice for value stocks and do nothing, you could simply build a portfolio which will be surpassing your financial goals.
Better shown than said. Let us provide you one simple example to explain the importance of IntrinsicOne’s Value Investing Advice.
This is 1980s. Very few people know about Warren Buffett or Value Investing. Stewart Horejsi is a typical small business owner with a struggling welding supply company. He neither had specialized education in evaluating companies nor had much understanding of value investing concept. Somehow, He believed in the Vision of Warren Buffet and that single decision changed his life forever.
There are 2 things for the success. One, IntrinsicOne coming up with incredible investment idea. Two, Client demonstrating discipline, right temperament and patience.It may sound simple but practically it’s not. Market is bound to show volatility. Being human, we become emotional and take the action which we should not. IntrinsicOne selects the best Value Stocks which has huge upside potential with high Margin of Safety. Thumb rule is
Don’t create a Value Stock Portfolio of less than 4 stocks or more than 15 stocks. Why?
IntrinsicOne recommends that you should hold roughly 60% – 65% of the portfolio is in top 5 stock ideas. Hence assuming that one or two ideas don’t produce results as we are expecting, still on overall portfolio basis we made a good wealth. This is thumb rule though.
You simply needs to figure out things that suit your specific risk profile. IntrinsicOne is just call away in case you do not understand thing or don’t know how to do the things. Limited number of good stocks in your portfolio is more than enough to have a successful investment portfolio.
Concentrated portfolios are necessary to create wealth. Buy the Stocks & Sit Tight. Almost all the veteran / successful investors did the same thing. They simply held an average of 60% of their wealth in 5-6 stocks and made the fortune.
Investing in Small & Mid Cap Companies having Low Analyst Coverage –