Analytical Tools

  • PRVit Express:  A quantitative stock rating, screening, and reporting system, based on EVA.  A total of 24 key EVA performance, risk and valuation metrics are used to develop a comparative index of a company’s intrinsic market value to its actual market value, compared to all public peers.  Coverage is 9,000 global stocks, updated daily.
  • EVA Express:  An Excel tool to deconstruct economic profit and growth drivers for up to 10 stocks at a time – through an EVA lens.  It is extremely useful for spotting trends and turning points, gaps and opportunities, relative to peers, considering all facets of income efficiency and asset management, looking as far back as 20 years.
  • Value Express: A modeling tool to calculate a company’s target stock price by discounting a projection for its future EVA derived from your assumptions for key performance and growth drivers.
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EVA Dimensions analytical tools, data, and equity research is geared towards institutional asset managers and hedge funds.  To learn more or to access us through Bloomberg or Factset, please email: equityresearch@evadimensions.com or call (646) 745-0061.