NAOS Asset Management is an investment company that invests primarily in a concentrated portfolio of listed entities that are outside the accumulation index. The business makes money via its investment portfolio, dividends, and interest income. Their goal is to protect client funds while offering a steady flow of franked dividends and long-term investment returns above the benchmark index, the ASX small ordinaries accumulation index.
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