One of the principal screens I run is a very basic screen that looks at 'deep value' stocks. These are stocks where the company's balance sheet holds a significant amount of assets which are below that of the market cap of the company, which can be anything from highly liquid assets such as cash or short-term receivables to non-current assets such as property, planet and equipment and the such. My deep value investments have returned 65% over the last two years, with investments such as Xaar (LON:XAR) , Brand Architekts (LON:BAR) and Parkmead (LON:PMG) . I see these holdings as short-to-medium term holdings where the market has mispriced the companies, rather than long term plays. Xaar (LON:XAR) was a great example where following the selloff in March 2020 the company's market cap was below its cash balance, let alone other non-current assets and the potential for another party to purchase its minority interest in its 3D printing business.One of the principal screens I run is a very basic screen that looks at 'deep value' stocks. These are stocks where the company's balance sheet holds a significant amount of assets which are below that of the market cap of the company, which can be anything from highly liquid assets such as cash or short-term receivables to non-current assets such as property, planet and equipment and the such. My deep value investments have returned 65% over the last two years, with investments such as Xaar (LON:XAR) , Brand Architekts (LON:BAR) and Parkmead (LON:PMG) . I see these holdings as short-to-medium term holdings where the market has mispriced the companies, rather than long term plays. Xaar (LON:XAR) was a great example where following the selloff in March 2020 the company's market cap was below its cash balance, let alone other non-current assets and the potential for another party to purchase its minority interest in its 3D printing business.
One stock that has consistently appeared in my screen through the last few years is Dolphin Capital Investors (LON:DCI) . Dolphin Capital Investors (LON:DCI) is a real estate company that develops and owns hospitality and residential assets in the Mediterranean, predominantly in Greece and Cyprus, with its investment manager being Dolphin Capital Partners. The shares have lost over half their value over the last 5 years…
