Our approach
The results of our relative and absolute company valuations serve one purpose: to find equities with the highest potential for price increases or decreases.
Global Economics
To properly understand capital markets, one needs a sound understanding of macroeconomic development. However, the question arises whether economists are really able to predict and control economic variables.
Equity valuation
With our expertise in accounting and business valuation, we prepare historical financial statements and forecast financial statements with high quality data in terms of timeliness, completeness and plausibility.
Equity selection
The results of the company valuation show stocks with the highest potential for price increases or decreases. With the professional stock screener, predefined or individual long and short strategies can be created.
Equity strategies
The main strategies developed by LeanVal are five-factor models (Value, Quality, Stability, Growth and Momentum) which have proven to be highly performant and robust in various market phases.