You like quick, inexpensive and effortless: we like quick, inexpensive and effortless.
That’s why we created Key Ratios — our quick, inexpensive and effortless value
investing service
Our software analyzes 1,000 large cap US
stocks every month applying three metrics to determine each stock's 'fair value'.
The most attractive stocks in that respect are added to our watch list.
A second algorithm
checks the watch list every day looking for stocks where the price has fallen to a point where it's at
least
35% below our fair value figure. Any stock which meets that condition provides the
Margin of Safety
we require and is bought.
Our program tells you what to buy, when to buy and when to sell. All you have to do is transact — nothing more.
Our small and highly concentrated portfolio takes no effort to manage and keeps trading costs to an absolute minimum. The investor never loses track of their positions and it's easy to monitor the returns of each holding and the portfolio as a whole.
Some key averages - there are more here...
- We hold stocks for 296 days
- 77.91% of the time we make a profit on the trade
- Our profit per trade is currently +25.26%
