(2) Evaluate the economic recovery industries through specific economic models, allocate the industry weights, and combine the investment ideas and analysis of fund managers.
(3) The 360-degree market scanning of this quantitative fund can avoid the limited choice range caused by the personal prejudice and lack of energy of the fund manager.
(4) Grasp subtle structural investment opportunities through refined investment operations.
Company valuation is an important method of company fundamental analysis. Under the logic of "value investment", we can judge the degree of stock price distortion in the secondary market through the valuation of the company, and then find out the stocks with undervalued or overvalued values as a reference for investment decision. The valuation of listed companies includes relative valuation method and absolute valuation method. Relative valuation methods mainly adopt multiplier methods, such as PE valuation method, PB valuation method, PS valuation method, PEG valuation method, PSG valuation method, EV/EBITDA valuation method, etc. With the arrival of the era of full circulation and the rapid development of domestic securities market, absolute valuation method has been paid more and more attention.