Valuing and Investing in Equities: CROCI: Cash Return on Capital Investment

Gary Koche

Valuing and Investing in Equities: CROCI: Cash Return on Capital Investment is a comprehensive guide on the use of CROCI (Cash Return on Capital Investment) as an investment strategy for equities. Written by Gary Koche, an experienced financial analyst and portfolio manager, the book offers a detailed explanation of the CROCI method along with practical examples and case studies.

The book starts by introducing the concept of CROCI and its advantages over other valuation methods. It then discusses how to calculate CROCI and how it can be used to identify undervalued stocks in the market. The author also explains how CROCI can be used as a measure of a company's economic profitability and how it is connected to accounting ratios such as return on equity and price-to-earnings.

The latter part of the book covers the implementation of the CROCI strategy in an investment portfolio, including how to screen for CROCI-based stocks, how to construct a CROCI portfolio, and how to manage risk in CROCI investing. The author also provides practical advice on how to evaluate the performance of CROCI-based portfolios and how to adjust the strategy over time.

Overall, Valuing and Investing in Equities: CROCI: Cash Return on Capital Investment is a useful resource for investors and finance professionals who are interested in using CROCI as an investment strategy. It is well-researched and provides a thorough introduction to the topic, making it accessible to readers at all levels of expertise.

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