PRAAMS InvestWatch: white paper
  • InvestWatch -- intro
  • PRAAMS Ratio
  • Return factors
    • Valuation
    • Performance
    • Analyst view (stocks)
    • Market view (bonds)
    • Profitability
    • Growth
    • Dividends (stocks) and Coupons (bonds)
  • Risk factors
    • Default risk
    • Volatility (market risk under normal conditions)
    • Stress-test (market risk under stress conditions)
    • Selling difficulty / Liquidity
    • Country risks
    • Other risks
Powered by GitBook
On this page
  1. Return factors

Analyst view (stocks)

Here, we collect publicly disclosed target prices on this asset provided by external analysts from investment banks and research houses and range them according to the distance between the current asset price and maximum, minimum, median, and average target prices, the number of covering analysts, and the dispersion of target prices. The low score is assigned to an asset with no or minimal number of covering analysts, very close or negative distance to maximum, median, and average target prices, or very distant or negative distance to the minimum target price, and very high dispersion of target prices, as this shows little agreement of views among the analysts.

PreviousPerformanceNextMarket view (bonds)

Last updated 12 months ago