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The method is the traditional stock picking but with a computing capacity (databases, financial analysis tools, search engines, marketing and managerial indicators)
that exceeds in speed and volume any active player and system today, whatever its size.
We store and analyse 10 years of financial statements of more than 13 000 companies worldwide.
These data are updated continuously, analysed according to all the proven methodologies and compared with the daily market prices.
Of these 13 000 companies, a hundred is our target heart: those best rated by our model, companies without debts, with turnovers and profits in permanent growth.
Everest has also developed a unique and proprietary model exclusively dedicated to the detection of pricing inefficiencies on stock markets.
Everest uses a set of checks on the target companies to eliminate the investments on which a doubt can exist as for the reliability of the data.
Furthermore, a proprietary search engine detects the qualitative information that may lead us to change or to adjust the estimate about a target.
It is this level of extremely severe selection that gives the portfolio its high level of safety.
Finally, Everest has developed its trading solutions that optimize the market timing of the investments.
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