Our bottom-up fundamental approach combines with management interviews to identify companies with features such as sustainable competitive advantage, clearly defined growth strategies, and a strong balance sheet. Detailed financial analysis is conducted to determine whether a good company is also a good investment opportunity. Discounted cash flow analysis is used to identify stocks that are trading at a significant discount to intrinsic value along with the catalysts expected to drive realization to their true value.
Research and analysis on smaller companies is often limited or not widely communicated, leading the investment community to misprice these securities.
This inefficiency creates fertile ground for uncovering companies with unrecognized growth, accelerating earnings, strong balance sheets, and significant management ownership.
We combine a bottom-up, research-based approach together with consideration of global themes to build conviction-based portfolios intended to produce sustainable added value.
We believe that concentrated portfolios, typically 50-70 stocks focused on our highest conviction investment opportunities, maximize our opportunity to generate added value. However, diversification and effective risk management are also critical.
We use a comprehensive risk management framework to effectively manage stock-specific
risk within our strategies.
April 25, 2024 | Global Alpha Capital Management
One of the 17 Sustainable Development Goals (SDG 6) established by United Nations (UN) is Clean Water and Sanitation, which aims to ensure the availability and sustainable management of water and sanitation for all. The water crisis is unprecedented In 2022, 2.2 billion people (27% of world’s population) lacked safely managed drinking water – meaning […]
April 18, 2024 | Global Alpha Capital Management
Exploring Asia and insights from Japan and China.
April 11, 2024 | Global Alpha Capital Management
Insights into Europe via Sopra Steria’s & Melia Hotel’s growth.
April 4, 2024 | Global Alpha Capital Management
Insights on navigating the M&A wave.
March 28, 2024 | Global Alpha Capital Management
Cutting costs, optimizing sales and elevating shopping with ESLs.
March 21, 2024 | Global Alpha Capital Management
Japan’s banks rally – a shift toward normalcy in 2024?
March 14, 2024 | Global Alpha Capital Management
Explore microfinance’s impact in rural India through our eyes.
March 7, 2024 | Global Alpha Capital Management
US grid woes and the role of Nexans in a resilient future.
February 29, 2024 | Global Alpha Capital Management
Coffee’s impact on history and what we like about it today.
February 22, 2024 | Global Alpha Capital Management
Transparency and accountability in focus.
February 15, 2024 | Global Alpha Capital Management
When it comes to our wealth, we often think about assets or money that we own. However, when we’re sick, we realize our health represents our real wealth and the importance of investing in it. Population surge meets healthcare hurdle With its rapidly growing population, India faces significant challenges in providing adequate healthcare services to […]
February 8, 2024 | Global Alpha Capital Management
Discover some of the true movers behind stock trends during election years.
February 1, 2024 | Global Alpha Capital Management
How can China tackle its triple post-pandemic challenge of debt, deflation and demographics?
January 25, 2024 | Global Alpha Capital Management
Japan and small caps – recapturing investor interest.
January 19, 2024 | Global Alpha Capital Management
Insights into small-cap potential and global market trends by Robert Beauregard.
For additional information on Global Alpha Capital Management Ltd., please contact:
Senior Vice President,
Head of Institutional Sales,
Canada
Senior Vice President,
Co-Head of Institutional Sales,
USA
Senior Vice President,
Co-Head of Institutional Sales,
USA
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