Fintech News Source:GTCOMDate: 20 May 2020views:2015
The idea of value investment originates from the renowned U.S. securities analyst Benjamin Graham, the founder of Graham Partners. The main idea is to determine the stock value through comprehensive analysis on multiple factors such as industry, business results, and financial and economic factors, with the asset value, growth prospects and profitability of listed companies as the objectives for decision-making. Under long-term practice by the renowned investor Warren Buffett, the idea of value investment has won wide recognition from the global securities markets. At present, the idea of value investment is undergoing in-depth integration with AI and big data to reshape value empowerment with a brand-new digital form and bring immense potential to the value increase of A-share capital.
A game-changer in value investment
It was difficult for the globally recognized value investment to undergo a game change in the previous A-share market. There were two reasons for such a dilemma:
◆ First, regarding individual investors making the majority of investment in class-A shares, there wasn't an effective method to investigate the long-term development of listed companies. Consequently, it was difficult to put the value mining into practice.
◆ Second, the maturity of the A-share market, a developing market, was to be enhanced. It was difficult for individual investors to effectively distinguish risks as they were involved in the market.
In conclusion, no matter A-share individual investors were facing value mining or risk sensing in the past, they frequently hesitated about value investment due to the lack of effective methods of investment research.
Thus, the A-share investment logic has been transferred to focusing on core assets for value returns. It is urgent for A-share individual investors to start prudent value investment with effective methods. Given the enhancement to China's big-data productivity, hopefully the digital new value-investment tools will soon be available to individual investors in the A-share market, and the investors will be able to practice value investment in scientific approaches and capitalize on digital strength to promote an increase in asset value.
Digital new value investment is deserving of your expectation
How will the tools of digital new value investment guide individual investors to rapidly enhance value? The following four functional aspects can be anticipated:
[Complete display of industry chains]
The tools of digital new value investment help individual investors perceive the complicated industrial relationship networks and rapidly learn about the upstream and downstream industry chains of a product as well as the stock information of related industrial nodes. The tools can integrate all listed companies and support the infinite upstream or downstream expansion of the map of industry chains centered on any of several connection nodes so as to help identify the industry chain of the target company and discover the related companies along the chain.
[Accurately identifying valuable enterprises]
The tools of digital new value investment must be able to provide thorough query, analysis and quantification on the financial data of target companies. Additionally, when selecting among target companies, investors can make use of the tools to search for the ones with competitive advantages according to product names or business labels, and can conduct horizontal data query, comparison and evaluation on the full information of target companies, thus identifying the best one in the industry.
[Risk tracking of target companies]
Digital new value-investment tools facilitate accurate risk identification and source tracing so that investors can search and retrieve the risk events of target companies in the previous month in real time. The tools also display the risk development status based on the timeline. Moreover, all risk events are labeled and classified through advanced natural-language processing technology so as to realize customized risk early warning. Additionally, the function of risk-source tracing shall help investors better understand the reasons for fluctuation in the stock price and provide comprehensive risk control.
[User-specific mining of industrial leaders]
In terms of rapidly identifying value depression, digital new value-investment tools can help individual investors pursue quality targets by providing bespoke query and pinpointing the top 10 targets in the sector. Additionally, the customized selection of industrial leaders will be performed based on personal preference and indicators of multiple dimensions, including comprehensive market scale, profitability and growth. Therefore, investors are able to obtain what they crave.
As a leading company in financial technology and scientific research data analysis, GTCOM unprecedentedly developed JoveLite, a digital new value-investment tool based on financial technology 4.0, for investors.By virtue of powerful big-data resources and enterprise knowledge maps, JoveLite combines information from multiple dimensions--including the location of industry chains and analysts' opinions--with value mining and risk sensing as the core so as to perform digital and visual analysis and display the values of a given industry and enterprise. Moreover, JoveLite refines the fundamental investment logic of Wall Street while performing localized transformation and adaptation in combination with the characteristics of the A-share market. The mission of JoveLite is to provide decision-making basis for personal users to precisely screen industrial leaders and efficiently allocate core assets so that more ordinary investors can practice value investing and capture the dream of digital new value investment.
Learn more at:www.jovelite.com