Valuing and Investing in Equities: Croci: Cash Return on Capital Investment

ISBN-13: 9780323899246 / Angielski / Miękka / 2020

Francesco Curto

Recenzje

"Francesco Curto makes an incredibly compelling case for CROCI. Anyone interested in stock analysis, fundamental valuation or investing in equities should find a great deal to learn from this book." --Amit Seru, The Steven and Roberta Denning Professor of Finance, Stanford Graduate School of Business

"Valuing and Investing in Equities: CROCI is an essential read for anyone evaluating investment targets worldwide. It's easy-to-understand presentation guides investors in deciphering complex financial statements, normalizing between companies, and discerning an accurate picture of their financial health." --Randy Brown, CIO Sun Life and Head of Insurance Asset Management for SLC Management

Spis treści

1. Investment and valuation

Section 1 CROCI on valuation 2. Valuing non-financial companies 3. The analytical idiosyncrasies of banks 4. Stock picking based on economic fundamentals

Section 2 CROCI on investing 5. The performance of economic value 6. Value investing and dividends 7. Diversified investments: CROCI real earnings weighted 8. Thematic investments < CROCI intellectual capital

Section 3 Through the looking glass 9. Equities, inflation and valuation 10. Bubbles in equities 11. Odysseus on valuing and investing in equities