Investor Resources

At MORAM Capital, besides analyzing companies that may either be interesting for the long term or are in particular situations for applying certain L/S strategies, we have wanted to make available to readers several of the tools – built by us – that we use to carry out our work.

Investor Resources is divided into three sections:

  • The Data Center, which is our daily command center, primarily during earnings season as it quickly facilitates all the information about companies and allows us to make decisions more swiftly.

  • The Downloadable Valuation Models section, which acts as a repository for all the spreadsheets of the companies we have analyzed in the Equity Research section, and which we update each earnings season.

  • The Investor Tools section, where we provide everything from information repositories related to markets to tools for trading options or templates for valuing companies. Similarly, going beyond equity markets, we make available the team’s expertise in private markets, with templates for valuing other types of assets.

It is a section designed to be updated periodically and to incorporate new elements as we develop them.

Data Center

All data on over 120 companies (our coverage universe and their peers)

All financial statements and earnings transcripts from the last 10 years, press releases, insider trading, analyst recommendations, buybacks, dividends, cash flows… + our customised metric analyses.

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Downloadable Valuation Models

We keep the financial models of the companies we cover updated quarter by quarter.

This is the place to download all the valuation models from our Equity Research.

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Investor Tools

Both for Equity Markets:

  • 10 Years of Earnings transcrips, Options pricing calculator, DCF Valuation Templates

And other Assets:

  • Private Equity Models,  Bonds Template, Project Finance models,..
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