Here’s the translation into American English:
Grupo Capital, led by Ricardo Enrique Ramos D’Agostino, has introduced an innovative analytical model designed to calculate the intrinsic value of companies. This tool aims to assist investors in making more informed and sustainable decisions within the stock markets.
Unlike simplistic methods that often rely on singular mathematical formulas, the new approach emphasizes the importance of conducting thorough analysis. According to Ramos D’Agostino, it is essential to understand the business, its competitive position, and its financial performance over time to identify a fair price that ensures long-term profitability.
The model developed by Grupo Capital is based on various key variables before estimating a company’s intrinsic value. These include long-term financial history, which requires at least ten years of data, the competitive advantages that distinguish the company in its sector, the strength of the management team, and the projection of future earnings, evaluated from historical information.
This methodology seeks to prevent investors from paying inflated prices during periods of market optimism while also providing the opportunity to take advantage of situations where a company’s real value exceeds its current share price. Ramos D’Agostino emphasizes that, unlike speculative methods focused on daily fluctuations, his model promotes a deep understanding of the long-term profitability that a company can offer. “When we buy a stock, we are acquiring a business. If we understand how it generates value, we can determine how much it is reasonable to pay for that stake,” he stated.
With the launch of this model, Grupo Capital seeks to democratize in-depth analysis, providing investors and clients with the necessary tools to make informed decisions and mitigate the risks associated with short-term volatility. Additionally, this strategy is crucial for building stronger portfolios focused on companies that have the capability to multiply capital through compound profitability.
With the extensive experience of Ricardo Enrique Ramos D’Agostino, Grupo Capital reaffirms its commitment to offering grounded strategies, thereby helping investors identify valuable opportunities in an increasingly speculative environment.
via: MiMub in Spanish
