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Stock Valuation

In our current age, when computers are getting more powerful and information more prevalent, we can now do sophisticated analysis on stocks, sectors, markets and portfolios quickly and accurately. We add value to our clients by automating the collection of information, analyzing them and presenting them in a way that makes it easy for clients to make investment decisions. Analysis includes not only stock valuation and target pricing but also other pertinent aspects of the stock, namely its growth potential, financial condition, quality of earnings, operational efficiency, technical indicators, etc.

At the heart of our technology is our unique approach to value stocks. Instead of valuing a stock separately via different valuation methods – Price to Earnings, Price to Sales, Price to Cash Flow, Price to Book, Dividend Yield – and arriving at different conclusions about the stock, a combination method is used to value the stocks based on the best combination of the five indicators. Instead of subjectively choosing which of the many valuation indicators to put more weight on, we let the data decide and always rely on the combination of indicators that have been proven empirically to explain that particular stock’s price best. Using this method, you get only ONE CONCLUSION on whether the stock is overvalued or undervalued and what it’s target price is. You get an objective analysis that is not influenced by human judgement. And you derive confidence to rely on the conclusion by looking at back-tested results on how the chosen combination has explained the stock’s historical price. You could read more about this unique stock valuation approach here.

Please read the Articles section to see how this tool is used to identify stocks that look attractive. The Posts section contains many other examples of how a portion of this tool is applied to do stock valuation.

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