Highly Regarded Turnaround Capabilities
We make businesses better, plain and simple, because of the unique positioning of our patient investment approach. Ailing balance sheets, economic challenges, competitive strife — all can be conquered with our effective, value-driven and custom-crafted business plans.
Minimized Risk, Maximized Diversification
learning with Audacity looking for Equity Opportunities to create success by building concentrated portfolios geared towards below-market risk characteristics and diversification. We ensure success by grounding ourselves in the fundamentals, always remaining aware of macroeconomic trends, and only placing a strong emphasis on companies with the characteristics below.
- Strong Profitability
- Attractive Valuation
- Below Average Debt
- Above Average Return on Equity
- Skilled Management
- Investment Process
- Employ both quantitative and qualitative analysis in identifying investment opportunities.
- Focus on companies with quality business models, strong balance sheets, and good management.
- Valuation analysis of each security is conducted relative to its historical range, peers, growth rate and the market.
- Fundamental analysis is focused on confirming an attractive growth rate in projected earnings per share
- Solid return on equity ensuring sustainable business model.