Identifying resilient companies in a financial crisis
A study by the Refinitiv StarMine team to predict the profitability of companies during a financial crisis and recovery, with the goal of helping investors through current and future economic downturns.
In this report, we show how we formulated a predictive model for identifying resilient companies, that proves effective when applied to historic financial downturns.
Access the full report to find out:
- Where the StarMine suite of equity quantitative models has a track record of excelling at picking winners and losers.
- How we formulated a simple predictive model that proved very capable when applied historically to the Dot-com Bust and the Global Financial Crisis periods.
- Which fundamental factors we identified that show great promise in predicting change in Return on Assets (ROA) through a financial crisis.
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in over 2000 securities
period from 1998 to 2020
identifed by at least a 20% drawdown