We believe that ESG analysis cannot be limited to a quant approach
Speaking with companies to understand their sustainability concerns is the key to go beyond cold numbers.
Our 32 analysts offer ESG & Sustainability scores of over 462 European companies.
We regard board independence as the prerequisite to any genuine sustainability strategy and on top of any ESG metrics.
We combine sustainability opinions with our fundamental financial analysis to produce integrated target prices.
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Discover our metrics on 462 european stocks. Alphavalue's approach relies on 4 independent pillars which are all based on proprietary data and methodology.
Clean, proprietary & unconflicted data
All stocks assessed on similar E+S+G rules
All valuation impacted "live" by Sustainability metrics
Very directional & independent conclusions
Sustainability Score Distribution (0-10)
ESG is impacting valuation fundamentals
AlphaValue was set up in 2009 as an ESG native firm: since inception, no research could be published without filling up the ESG relevant items.
AlphaValue reckons that it currently is the only equity research provider in Europe to have reached this stage: a perfectly smooth on-boarding of ESG data, on a continuing basis, impacting valuation fundamentals day and night.
This is available on every stock, every sector, every stock selection, every day.
AlphaValue has always been healthily sceptical about the concept of family businesses doing well, come rain or shine. There are too many ways to skin that conceptual cat to the benefit of intermediaries, i.e. fund managers, f...
There are 28 companies amongst the 465 stocks under AlphaValue coverage that will pay average wages of below €30k a year. This sticker includes social security costs met by employers meaning that the pre-tax fortune brought h...
AlphaValue tracks the sustainability of every one of the 475 odd stocks under its coverage. The rules are strictly the same, with the view that a financial asset needs to be read easily to be arbitraged. All of the stocks see...
Recent joint research by Scientific Beta and Edhec Research Institute concludes that the ESG outperformance does not differ from what would be achieved by investing in ‘quality’ stocks, a well-established strategy of proponen...
Inflows into ESG-stamped
European ETFs trebled last year and overtook those of ‘ordinary’ ETFs
over Q1 21, according to TrackInsight and Morningstar. These figures
would cover all asset classes but the question becomes how...