background

RESEARCHMETHODOLOGY

Investment Philosophy

We believe that fundamental research into a company’s operations and management is necessary to determine its value.

Before we can agree to engage with a company we will distribute a due diligence questionnaire which enables our analysts to review the four key metrics that form the foundation of our research methodology.

  1. Earnings strength.
  2. Capital strength.
  3. Management – Board strength.
  4. Competitive strength.

Equity Research Coverage

CCR provides analyst coverage on companies providing fundamental analysis complete with a valuation, and commentary on all market sensitive announcements over the term of coverage. Our research does not provide a recommendation (eg Buy, Sell & Hold).

What is different about CC Research?

  1. Our independence.
  2. Our distribution.
  3. Experienced analysts.
  4. Analyst aligned.
  5. Freedom from corporate bias.
  6. Freedom from trading bias.

Questions you should ask your research provider

  1. What research services do you provide?
  2. Is your research independent?
  3. How can I access your research?
  4. How often is your research updated?
  5. What is the size of your distribution?
  6. Does your research have to be related to a corporate transaction?