Peg discount

This strategy aims to identify undervalued companies with long-term growth potential by using low PEG Ratio, high Earnings Growth Rate, and low P/E Ratio.

Capital efficiency

Capital Expenditure Efficiency Strategy - To identify companies with efficient capital expenditure, we will look for companies that generate high levels of Operating Cash Flow relative to their Capital Expenditure. Companies with a high ratio of Operating Cash Flow to Capital Expenditure are likely to have efficient operations and strong profitability.

Future equillibrium

This long-term moderate risk strategy looks for companies with a low Price-to-Earnings Ratio, low Price-to-Operating Cashflows Ratio, low Price Fair Value and a high Cash Ratio.

Fair cashflow

This low-risk mid-term strategy seeks out companies with a Cashflow to Debt Ratio of greater than 24%, Free Cashflow per Share of over $3.55 and with a relatively strong Fair Value Price compared to its industry peers.

Financial torque

Casino dweller

This long-term high risk strategy looks for companies with Longterm Investments in excess of $1 billion, Short-term Investments of over $600 million, Cash and Equivalents of over $2 billion and an annual EBIT per Revenue in excess of 24%.

Peg discount

This strategy aims to identify undervalued companies with long-term growth potential by using low PEG Ratio, high Earnings Growth Rate, and low P/E Ratio.

Capital efficiency

Capital Expenditure Efficiency Strategy - To identify companies with efficient capital expenditure, we will look for companies that generate high levels of Operating Cash Flow relative to their Capital Expenditure. Companies with a high ratio of Operating Cash Flow to Capital Expenditure are likely to have efficient operations and strong profitability.

Future equillibrium

This long-term moderate risk strategy looks for companies with a low Price-to-Earnings Ratio, low Price-to-Operating Cashflows Ratio, low Price Fair Value and a high Cash Ratio.

Fair cashflow

This low-risk mid-term strategy seeks out companies with a Cashflow to Debt Ratio of greater than 24%, Free Cashflow per Share of over $3.55 and with a relatively strong Fair Value Price compared to its industry peers.

Financial torque

Casino dweller

This long-term high risk strategy looks for companies with Longterm Investments in excess of $1 billion, Short-term Investments of over $600 million, Cash and Equivalents of over $2 billion and an annual EBIT per Revenue in excess of 24%.