We developed these powerful and proprietary tools to assist us in identifying the best companies at the most attractive valuations based on fundamentals. These powerful tools are used to screen, track, and calculate return probabilities on over 12,000 companies. These tools allow us to review and organize critical fundamental data at a glance. Our EDMP, Inc. F.A.S.T. Graphs™ helps us identify companies that have enjoyed consistent double-digit earnings growth over time, and are trading at or below their True Worth™. Further in-depth analysis reveals whether the researched company possesses the traits which will allow it to continue with strong earnings growth in the future.
Correlations of Earnings Growth and Stock Prices (historical)
Earnings Growth (forecast)
Correlations of PE and Int Rates(historical)
Sales and Price/Sales
Performance History (including Dividends)
Earnings Yield Estimates (EYE chart)
These are profound and powerful tools "to think with" when backed by thorough, extensive and continuous research. As a result of this disciplined and in-depth investing process, our large-cap portfolios tend to consist of between 20 to 35 stocks and our large-cap portfolio turnover averages approximately 30%.
