1. EOS Russia

!Please make sure to read the Strategy section first!

My first presented stock will be a Swedish one which actively invests in power companies in Russia.
Their main objective is to create shareholder value through acquiring undervalued shares of companies.

They plan is to reinvest capital gains and to always be fully invested while only holding liquid assets for financing activities.
Since 2012 they have constantly bought back shares.

Insiders of the company hold around 2,6 million shares.

The Board of EOS Russia demands a management fee which consists of :

1. 1/12 of 1% of EOS Russias Net Asset Value per month
2. 5% of EOS Russia positive stock price appreciation including dividends and stock repurchases

According to the Shiller Cape ratio, Russia is as of right now one of the cheapest countries. Bear in mind, investing in Russian companies implies taking on a political risk in one of the most corrupt countries.

 

Current Valuations:

Bildschirmfoto 2018-04-08 um 21.40.03.png

 

 

Disclaimer:  This blog is for informational purposes only. Everything on this blog represents my personal opinions or the personal opinions of others and should not be construed as financial advice. Talk to a professional if you need specific financial advice.
Shadow Valley Investing will not be liable for any false, inaccurate, inappropriate or incomplete information presented on the website.
Please read through the whole disclaimer section.

I am long EOS Russia.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s