Financial Intelligence for Finding Alpha

EVA Dimensions’ Equity Research Services help investors make better, more informed and timely investment decisions through application of the firm’s proprietary EVA framework.  EVA is a better way to measure profit than all others.   It is measured after deducting the full opportunity cost of all capital employed to finance business assets, and after consistently repairing material accounting distortions.  The result: EVA automatically discounts to net present value, and it is a better, surer, sooner indicator of real performance, real value, and real turning points than conventional indicators like EBITDA, EPS, earnings growth, profit margin, ROE, ROI and even cash flow.

  • Analytical tools and data using the proprietary EVA framework
  • 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.
  • 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.

 

  • Client-driven research
  • EVA Dimensions uses its analytical tools and data, and unparalleled knowledge of EVA, to produce client-driven research.  We match ideas, factor performance, themes and observations with company and industry fundamentals, and macroeconomic indicators and catalysts to produce actionable ideas, industry allocations and investible themes.

 

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

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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.