Undervalued Companies

Performance

  • +57.9 %
    since 2018-04-10
  • +29.5 %
    1 Year
  • +13.8 %
    Ø-Performance per year
All fees have already been deducted

Risk

  • -33.8 %
    Maximum loss (to date)
  • 0.70×
    Risk factor
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Trading Idea

This Wikifolio tries to select those companies that appear undervalued as measured by discounted cash flow model or discount earning model. The assumptions are:
- Discount rate of 12%.
- The growth rate of the next 10 years is assumed to be the same as the average growth rate of the past 10 years.
- For the terminal value, I use 4% growth rate.
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Master data

Symbol
WFARFANQPK
Date created
2018-04-10
Index level
High watermark
164.5

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2017-03-07