Suggestions
Maxim Bogomaz
Equity Analyst
Who is Maxim Bogomaz?
Maxim Bogomaz is an experienced investment analyst and equity analyst who has worked with various reputable financial companies such as Anker Capital, a long-short equity hedge fund. His LinkedIn username is maximbogomaz.5
Some key facts about Maxim Bogomaz:
- He was born in Odessa, Ukraine and came to study in England in 2016.6
- He finished a Foundation Year in Law in the top five of the class.6
- He has received several honors and awards, including the Hogan Lovells Prize Y1 Reflective Portfolio, Certificate of Appreciation, and Brunel Recognition Award.5
As an equity analyst at a long-short hedge fund, Maxim likely conducts fundamental research on companies to identify potential long and short investment opportunities. This involves building financial models, analyzing industry trends, assessing management teams, and developing investment theses.12
Long-short equity funds aim to generate positive returns in both rising and falling markets by taking long positions in stocks expected to increase in value and short positions in stocks expected to decline.4 Analysts play a key role in identifying these opportunities and managing the fund's portfolio.3
Highlights
Since I wrote about IDN, the stock went down 18% and 2 quarters passed, so I think it is time to make an update.
https://lnkd.in/e2jQnRr
I have recently launched my investment blog, where I post my investment ideas and thoughts. The aims of this blog are to get better at investing, meet like-minded people and find a job.
My first investment idea is CSP (£1.65Bn Mkt Cap).
CSP is a compelling long (~2.4x return over a 5-year period) due to a strong combination of macro tailwinds (undersupply of housing) and company-specific factors. The company has two businesses with very different financial profiles, and Mr Market does not see outstanding unit economics of the better business … yet. This, in combination with COVID and Brexit uncertainties, created a fantastic buying opportunity. The first business is a traditional housebuilder with 25% ROIC and modest growth. The second business is a true gem: capital-light urban regeneration business that develops houses for local authorities with 50%+ ROIC, 8+ years revenue visibility and a multi-year growth runway. The Housebuilding business should be valued at ~5x EV/EBITA 2021 in line with public peers. Then, the gem business is available for purchase at ~9x EV/EBITA 2021, which is just far too low for a 50%+ ROIC business with a long growth runway.
Any feedback is appreciated. #valueinvesting #investingblog
This is not investment advice.
