EVAntage Quant Data

We supply proprietary EVA Dimensions metrics.  Obtain raw and processed EVA metrics and factors, PRVit metrics and ratings, and target price valuations, per your requirements. 

Examples of EVAntage metrics:

  • Profitability Level - EVA Margin (EVA/Sales), EVA Spread (EVA/Capital)
  • Profitability Trend - EVA Momentum, Productivity Gains (Change in EVA/Revenue),Profitable Growth (EVA/Revenue) x Revenue Growth
  • Volatility Risk and Vulnerability - Stock Price Volatility, EVA Margin Volatility, Free Cash Flow Rate, Operating Cash Generation, Total Debt/Total Capital, Total Debt/EBITDAR
  • Valuation Wealth Ratios and Multiples - MVA Margin (MVA/Sales), MVA Spread (MVA/Capital), EBITDAR Multiple, NOPAT Multiple, Future Growth Reliance

 

For historical performance of EVA Dimensions’ factors, see the October 2011 PRVit Model Update - Despite high stock correlations, PRVIT stock-selection model still effective

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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.