Research Reports

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Company Specific Financial Research Reports

Our Company Analysis Reports are designed to highlight the specific factors that drive analysis at Ockham. Each financial research report demonstrates our valuation ranges for each security based upon the average annual highs and lows for price to sales, price to cash earnings, and dividends. We also provide up to 10 years of financial data in each financial research report used to support our analysis.

Our ratings methodology is a simple one

 

  • "Greatly Undervalued" or “Undervalued” ratings are reserved for securities that are priced below their average annual lows with respect to their normal per share metrics.
  • “Fairly Valued” ratings are applied when a security is valued within its historical high and low range
  • “Overvalued” or "Greatly Overvalued" ratings are applied when a security is priced above its average annual high with respect to its per share metrics.

 

Our financial research reports are published each week, on each company (over 5500 stocks / ADR) and highlight:


The current Ockham rating

  • 2 year price and ratings history
  • A review of revenue, sales and earnings trends
  • An evaluation of management
  • Industry and peer analysis
  • In-depth 10 year financial review

 

Sample Reports

Browse our Financial Research Reports by Sector