CVI Methodology - Key principles

· Rule-based, quantitative methodologies enable the successful
  filtering of heterogeneous equity universes 

· Active analysis methodologies take advantage of inefficiencies in equity markets

· Classic value investing differentiates companies with heterogeneous
  fundamental qualities

· Earnings trends influence the trend of stock prices considerably

Based on the key principles above, More Value AG has developed its Conditional Value Investing (CVI) Research methodology. It combines the strengths of classic value investing with the additional aspects of earnings quality.

This rule-based method enables the ranking of the components of discretionary equity universes according to their relative attractiveness. The CVI approach provides the starting basis for successful stock investments. 


Copyright (C ) 2013 More Value AG. All rights reserved.

The CVI Analysis Process

With consequent rules and a clear structure to success

Copyright © 2013 More Value AG. All rights reserved.