Why EVA for Investing?

  • Measure true economic profit using the leading value-based management framework that corporations use
  • Understand the real drivers of corporate profitability that explain equity valuations
  • Rely on a transparent, unbiased and consistent valuation framework that is applied to 9,000 global companies
  • Link EVA observations to fundamentals
  • Gauge embedded expectations
  • Use simple, yet comprehensive tools that enable you to focus on companies, not models
  • Quickly search for ideas using the top-ranked (according to Bloomberg) PRVit stock ranking system
  • Analyze factor exposure and risks of your portfolio
  • Aggregate the model to value industries, countries and themes

 

To learn more about the EVA framework and its relevance for investing, read The Investor’s Guide to EVA.

In:

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.