REAL-TIME GLOBAL RESEARCH
UBS Evidence Lab inside: Growth prospects not priced, upgrade to Buy
Research evidence excerpt
UBS Evidence Lab inside: Growth prospects not priced, upgrade to Buy
tement, pricing, and earnings data provided by
outside data vendors are subject to quality control and may also be adjusted to more closely
measure the underlying economics of firm performance. These adjustments provide
consistency when analyzing a single company across time, or analyzing multiple companies
across industries or national borders.
The default scenario that is produced by the HOLT valuation model establishes a warranted
price that represents the expected mean value for a security based upon empirically derived
fade algorithms that forecast a firm's future return on capital and growth rates over an
extended period of time. As the third-party data are updated, the warranted price updates
automatically. A company’s future achieved return on capital or growth rate may differ from
HOLT default forecast. Additional information about the HOLT methodology is available upon
request.
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HOLT Business Resilience Dashboard (HBRD) Disclaimer
The HOLT Business Resilience Dashboard (HBRD) is constructed by applying systematic
processes on publicly available records and third-party data to generate quantitative
measures. The HBRD consistently assigns scores using a transparent combination of metrics
and weights across financial, environmental and governance inputs. Individual companies
can be scored on a global-size and/or region-size relative basis. The HBRD is also translated
into five textual assessments (e.g. “Highest” or “Lowest”) based on their quintile percentile
rank.
The English excerpt is extracted automatically from the cited source page and may contain layout or recognition errors. It is never batch translated.
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