Equities

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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.

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2015 AudaCity Capital, All rights reserved , All financial products traded on margin carry a high degree of risk . They are not suited to all investors, please ensure that you fully understand the risks involved, and seek independent advice if necessary. AudaCity Capital itself does not carry out any regulated activities ,the only exclusive activities we cary is prop trading and professional training and consequently is not required to be authorised by the Financial Conduct Authority. All of AudaCity Capital s preferred clearers do conduct regulated activities and are authorised to do so by the Financial Conduct Authority.