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Fundamental Analysis & Valuation

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Quality Investing Fundamental Analysis & Valuation qualitative An approach that prioritises businesses with durable high returns on capital, strong balance sheets and consistent cash generation. Test: sustained high return on capital employed, low leverage, cash conversion near or above reported profit, and a nameable competitive barrier Quick Ratio Fundamental Analysis & Valuation ratio (x, times) Current assets excluding inventory, divided by current liabilities — a stricter test of short-term solvency. Quick Ratio = (Current Assets - Inventory) / Current Liabilities