Market analyses

Market analyses

LeanVal uses a return on invested capital approach to calculate fair company values of the approx. 600 largest companies in Europe and approx. 500 in the USA. In a bottom-up process, conclusions are drawn about the attractiveness of individual countries and industries. The quarterly publication “Equity Market Review” analyzes in detail for the global equity markets, allocation and style strategies for countries, sectors as well as individual stocks.

LeanVal also analyzes certain megatrends, such as mobility, that are future-oriented for economic development, drawing on expert knowledge.

Market Strategies
Market Strategies

In the publication “Market Strategy”, we analyze the relative and absolute attractiveness of individual countries and sectors and use these findings to derive decisions for strategic and tactical asset allocation.

Market valuation
Market valuation

LeanVal successfully uses a complex mutifactor approach. This represents the relative and absolute attractiveness of all companies based on five factors, both within the sector and with regard to the universe as a whole.

Market Strategies
Market Strategies

In the publication “Market Strategy”, we analyze the relative and absolute attractiveness of individual countries and sectors and use these findings to derive decisions for strategic and tactical asset allocation.

Market valuation
Market valuation

LeanVal successfully uses a complex mutifactor approach. This represents the relative and absolute attractiveness of all companies based on five factors, both within the sector and with regard to the universe as a whole.

Megatrend Mobility
Megatrend Mobilität

The digital revolution is changing sales and marketteting in the automotive industry with increasing speed. The winners will be those who leverage new, data-driven technologies to improve the customer journey.

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