Valuation Analysis
The Mission of StreetBrief is to be the trail marker, like an Innuckshuk, and to “Show the Way.” We seek to provide innovative, thoughtful views about the stock market and the technology sector.
We are driven by the fundamentals to capture above average alpha, while striving to mitigate risk. Our quantitative and financial modeling has led to the development of a unique and proprietary valuation modeling methodology to determine the investment worthiness of individual companies. This model accounts for the general market movements of interest rates, currencies, and commodities in order to capture whether companies remain undervalued or overvalued within the context of a changing market. The model is supplemented by continuous evaluation of quarterly earnings reports and social media to verify key market insights and trends.
What we do is very simple, but very hard to accomplish.