NGE Capital Limited is a listed investment company on the Australian Securities Exchange. NGE Capital offers investors exposure to an actively managed, concentrated portfolio of high conviction investments. They can invest across all sectors and industries, but in each case their investments are based on fundamental analysis of individual companies. Their aim is to generate strong risk-adjusted returns for shareholders over the medium to long term.
Fundamental metrics to determine fair value of the stock
Company’s recent performance and margins
Dividend yield, history and sustainability
Financial position and solvency of the company