This article ( original research paper) proposes a systematic regression-based fundamental equity valuation model that can potentially be applied in areas such as quantitative finance and machine ...

With equity markets hitting record highs and the Fed Model signaling historically low valuation spreads, investors face a perplexing landscape. US stocks hit new record highs following Donald Trump’s ...

NEW YORK CITY, NEW YORK / ACCESS Newswire / December 26, 2025 / Public markets tend to anchor valuation debates to price history. A stock moves quickly, financing follows, and the terms of that ...

Financial statements are key to understanding the underlying drivers of a business—i.e., how your business is growing, what the margin profile is, how much cash it is generating and using and from ...

Review of a virus-inspired model to predict subscriber growth. The article shows an unorthodox valuation considering lower FCFE and greater capital expenditures. Three critical catalysts for the stock ...

Nico Cordeiro is the chief investment officer and fund manager at Strix Leviathan. He oversees quantitative research, strategy development, risk management and portfolio allocation. A longer version ...