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>General Mills has just reported its full fiscal year results and investors are not impressed.</li>
<li>Expectations of lower organic revenue growth and uncertainties around profitability would likely continue to weigh on the share price.</li>
<li>Long-term investors, however, could take advantage of this near-term dynamic while enjoying the higher dividend.</li>
</ul>


General Mills has just reported its full fiscal year results and investors are not impressed.
Expectations of lower organic revenue growth and uncertainties around profitability would likely continue to weigh on the share price.
Long-term investors, however, could take advantage of this near-term dynamic while enjoying the higher dividend.


General Mills: A Disappointing Quarter For Short-Term Investors And Speculators