Asset Analysis Focus
Since 1975 Asset Analysis Focus (AAF) has provided subscribers with in-depth research reports on publicly traded businesses that are selling at significant discounts to our estimate of intrinsic value. We analyze these businesses utilizing a private equity approach. In the vast majority of instances each company profiled has an identifiable catalyst for value realization. AAF is agnostic in terms of both industry or market capitalization.
Asset Analysis Focus: Quick Facts
- The average return for each company profiled since 2009 is 83.7% compared with a return of 53.2% for the S&P 500.
- Approximately 57% of companies profiled since 2009 have outperformed the S&P 500 on an inception to date basis.
- Boyar Research’s Forgotten Forty Report has outperformed the S&P 500 on a 1, 3, 5, 10, and 15 year basis.
All performance statistics are through December 2016.
A Subscription to Asset Analysis Focus includes:
7 issues per year:
Each issue features in-depth reports on three companies we believe to be undervalued. Most issues contain a profile of a large, medium, and small capitalization stock. Featured stocks come from a wide variety of industries.
To view a sample issue of Asset Analysis Focus, please click here.
The Annual Thematic Edition:
The annual thematic edition profiles an industry, compelling investment theme or area of the economy that is out of favor on Wall Street. The topics we have featured in past issues are often highly controversial, but in most instances, over the long-term, have proven to be prophetic.
To view our 2016 thematic edition titled Boyar’s Guide to Profiting from Uncertainty, please click here.
The Forgotten Forty:
Every December we publish the Forgotten Forty, which provides our clients with our updated investment thesis on 40 companies that have been extensively researched in previous issues of AAF. The companies contained in this publication are the businesses within our universe that we believe are most likely to outperform the leading indices in the year ahead due to a catalyst we see on the horizon.
Click below to view three sample Forgotten Forty reports:
The Forgotten Forty’s Historical Performance*
* All performance results are unaudited. Past performance is no guarantee of future success.
1 Equal weighted portfolio exclusive of dividends. S&P 500 also exclusive of dividends.