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  • How we invest
    • Investment fund
    • Individual mandates
  • How we think
    • Value oriented investing
    • The compound interest effect
    • Value & Values
  • How we are
    • Philosophy
    • History
    • About us
  • Contact

I would like to invest.

CIIM AG
Poststrasse 27, 9494 Schaan, Liechtenstein
+423 262 41 11 info(at)ciim.li



Data protectionImprintSustainability

Deutsch English
  • How we invest
    • Investment fund
    • Individual mandates
  • How we think
    • Value oriented investing
    • The compound interest effect
    • Value & Values
  • How we are
    • Philosophy
    • History
    • About us
  • Contact

I would like to invest.

ImpressumDatenschutz

CIIM AG
  • Home
  • How we think
  • Value oriented investing

I would like to invest.

We create added value

Our investment strategy We understand value investing to be the focus on the real value of the investments or the a stock. Our search and research is aimed at the discovery of discrepancies between the real value and the current price of a stock.

Our firm conviction with regard to the value approach is based on empirical research, according to which the value investing approach creates a risk-adjusted excess return over the market index in the long term.

CIIM has developed the value approach over many years. Within the framework of an in-house-developed multi-factor model, we have identified a variety of parameters that are relevant for the selection of potentially strong value stocks. They range from EV/Ebitda to P/E and ROE, to name but a few examples. Among these factors are also some that gauge the solvency of a company, such as the Altman Z Score.

The right balance of factors identifies our «winners» - these are periodically (re)evaluated, analysed in detail, invested in or sold.

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CIIM AG

Poststrasse 27, 9494 Schaan
Liechtenstein

+423 262 41 11 info(at)ciim.li

 

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