I'm looking for growth stocks that's reasonably priced or stocks that seem of good value.I thoroughly research companies that fall into this category figuring out whether they are fully priced and the reason they are not fully priced. If the reason they are undervalued is irrational or short term I will cover the company and recommend an action.
I focus on companies with a good product or service, excellent management, uneconomic selling, good return on capital, high barriers to entry, high and consistent FCF and a strong balance sheet
Using a bottom up approach, I try to identify stocks using a combination of Bloomberg information, 10-Q and 10-K's as well as excel valuation modeling spreadsheets, seeking to buy stocks of companies of good quality for a reasonable price leaving me with an asymmetric risk profile.
Investment reading list: Competition Demystified, Fooling some of the people all of the time, The Essays of Warren Buffet, You Can Be a Stock Market Genius, The Intelligent Investor, One up on Wall Street, Beating the Street, Warren Buffet and the interpretation of Financial Statements, The Psychology of Investing, Common Stocks and Uncommon Profits, A Random Walk down Wall Street, Stocks for the Long Run, Irrational Exuberance, The New Financial Capitalists: (KKR…)