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Modeling

 

EQUITY GPS model assesses the valuation and outlook dynamics of listed companies worldwide by individual stock, sector and country. The EQUITY GPS ratings range between 0 (worst) and 10 (best) and are recalculated every night by averaging: 

  • A Valuation subscore (between 0 and 10) calculated using 8 different valuation criteria 
  • A Outlook Dynamics subscore (between 0 and 10) calculated using 7 different catalyst criteria

 

The calculation an EQUITY GPS rating for 6 000 stocks worldwide requires the crunching of 250 million fundamental micro and macro datapoints each night

 

A powerful and safe operating model, regularly improved over time, is at work to help our customers maintain a significant edge over less effective competitors in the marketplace.    

 

More information may be obtained upon request to our institutional sales desk at clara@equitygps.com

 
Last update : 31/03/2016