Articles
Informative articles on value investing and company analysis.
Research Update September 2026: Taking Profits, Building New Positions
Partial exits in TSM and GOOGL, add-ons in PayPal and Accenture, a new Intuit position: Our research update covers the key portfolio transactions and watchlist changes from July to September 2026, including the reasoning behind every move and the current buy zones.
Earnings per Share (EPS)
EPS shows how much of a company’s profit is attributable to each share. Long-term EPS growth is generally positive, but it can be influenced by share buybacks or one-time effects. Investors should therefore compare it with cash flow, total earnings and the number of shares outstanding.
Identifying Value Traps – When a Cheap Stock Becomes a Trap
Value traps are stocks that appear cheap but whose low valuation is justified by permanently declining earnings, cash flows or competitive advantages. This article explains the main warning signs and shows how normalised financial figures, balance-sheet analysis and an adequate margin of safety can help investors distinguish genuine opportunities from valuation traps.
Margin of Safety (MoS)
The margin of safety is the difference between a stock’s estimated fair value and its current market price. It provides a buffer against valuation errors and unexpected developments. Learn why SRVI Finance prefers a margin of safety of approximately 15% to 25%, depending on the company’s quality and industry.
Free Cashflow
Free cash flow indicates how much actual cash remains after investments. Consistently positive and growing FCF often points to a financially strong company capable of acting flexibly.
price-earnings ratio
The P/E ratio shows how much investors pay for €1 of corporate earnings. A low P/E ratio does not automatically mean "cheap," nor does a high one automatically mean "expensive." Comparing figures within the same industry is the most meaningful approach.
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