Buy assets and securities that are trading at levels below their intrinsic values, focus on new technology companies, and sell securities that are trading with market values above their intrinsic values
The investment objective of Avestix is simple – buy assets and securities that are trading at levels below their intrinsic values, focus on new technology companies, and sell securities that are trading with market values above their intrinsic values.
Avestix will take advantage of the current and future markets, target technology stocks that will provide capital growth, and earn dividends through a portfolio giving exposure to a range of assets projected to significantly outperform in the long run and employ fundamental and quantitative analyses with a top-down as well as a bottom-up approach.
We use strict research and valuation criteria,and invest in innovative assets and companies.
We will strictly follow value investing, one of the key investment strategies that consists of quantifying an asset’s worth intrinsically based on its cash flow generating capabilities and buying the asset at a discounted price..
The Company’s margin of safety principle of investing will mitigate the risk on investment by always purchasing securities when their market price is significantly below their intrinsic value.
Our Investment Methodology is to invest into high-quality, innovative assets or businesses that have a distinct advantage over their competitors. The investments into such companies will increase their market share and profitability, which will in turn significantly increase their valuation in the long run.
The Company will conduct detailed extensive quantitative and qualitative due diligence valuations and assessments before any investment is made.
We pride ourselves by always seeking a Margin of Safety when investing compared to people who chase growth or highflyers, who inevitably lose because they paid a premium price.
Our approach is shaped with our clients in mind to ensure they meet their financial goals. Our investment managers operate from a top-down and a bottom-up approach based on strict key fundamental analysis and research.
We believe in investing in the future today and developing products based on innovative ideas and disruptive technologies to meet the evolving needs of the world.
We base our operations and processes on transparency, alignment, and trust and seek to inform our clients at every stage. We offer expertise across all major asset classes around the world.
Asset and Stock Selection