Voyant Americas, Voyant Europe and Voyant APAC
Since 2007, Voyant has provided buy-side equity investors with early identification of deteriorating fundamentals before these risks materialize in significant stock price declines. The team is comprised of experienced auditors and equity research analysts employing a differentiated research process that routinely uncovers investment risks overlooked by traditional investment research.
Voyant provides three subscription-based research services, covering North America (Voyant Americas), and developed markets in Europe (Voyant Europe) and APAC (Voyant APAC).
These services initiate coverage of approximately 12 companies per quarter with update reports published quarterly until coverage is closed. Coverage is focused on companies operating in the consumer, technology, media, telecommunication, industrial, materials and healthcare sectors with market capitalizations above $1B USD, trading more than $15M of daily volume with short interest below 15% of float.
The research process begins with a quantitative assessment of working capital, asset quality, earnings quality, and cash flows across several thousand companies utilizing approximately 200 proprietary metrics. The second stage of the research process includes identification of fundamental business weaknesses, earnings manipulation, and accounting red flags, followed by an analysis of internal controls, motivational factors, and company disclosures.