Value ScreenersBeta.../17 stocks

Advanced screening strategies for asymmetric value investing

Today's Top Picks

Today's Deep Value Cannibal Picks

🔥 Today's Top Cannibal Picks

Dhando Investor Strategy

“Heads I win, tails I don't lose much” - Focuses on asymmetric value opportunities with strong downside protection and significant upside potential.

Loading Dhando analysis...

Understanding the Dhando Score

Downside Protection (40%)

Asset coverage, debt levels, cash position - how protected is your capital?

Upside Potential (30%)

Margin of safety, earnings growth - how much can you gain?

Moat Quality (20%)

Competitive advantages, pricing power - can they defend their position?

Catalysts (10%)

Buybacks, insider buying, super-investor interest - what will unlock value?

What is Asymmetry Ratio?

The asymmetry ratio measures the potential upside vs. potential downside. A ratio of 3x means for every $1 you might lose, you could potentially gain $3. The higher the asymmetry, the more favorable the risk/reward. We look for stocks with asymmetry ratios of 2x or higher - true "heads I win big, tails I don't lose much" opportunities.