The Concise investment philosophy is based on the premise that the underlying worth of a company is determined by the fundamentals that drive a company’s future earnings profile.
Concise believes that markets can be inefficient in the short term and share prices may not reflect a company’s fair value.
By applying a detailed understanding of a companies business, coupled with experience in the markets, these short term opportunities can be exploited. Concise believes incorporating this knowledge in a transparent and disciplined investment process will lead to sustainable investment performance.
Concise Asset Management looks for:
- Growing cash flows
- An ability to reinvest for higher returns
- Dividends to be an important part of total return
- Conservative Balance Sheets