We focus on a company's credit worthiness and its valuation.
By reviewing a company's financial standing and comparing it with its peers.
Example: Levi Strauss (LEVI)
Using proprietary our Capital Pricing Model (CPM)
March 03, 2019: Our CPM values LEVI at $9.82 - $10.11 / share
March 21, 2019: IPOs at $22.22 / share
April 03, 2020: Steady decline to $9.51 / share
Semicon Credit Analyses
The table on the left shows the results of our proprietary credit risk solutons applied to the semiconductor industry between GDP expansion (Dec 2019) and GDP contraction (Sep 2020).
Corporate managers: Apply our credit analysis to a specific company across a time period.
Bankers: Apply our credit analysis to substantially increases analyst productivity, as it takes minutes, not days, to analyze the credit worthiness of a prospective borrower.
Investors: Apply our credit analysis to a group of companies across a time period, and determine effects on your investment portfolio.
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