Most models focus exclusively on the individual company to be analyzed. We go a step further.
MUMAK® analyzes stocks on five consecutive levels – from global framework conditions to the optimal entry point identified by us. The goal is to find those 6 – 12 companies where as many success factors as possible are positively evaluated simultaneously on the analysis date.
Each stock is analyzed using a clearly defined and reproducible evaluation process. Each of the five analysis levels is presented as Positive, Neutral, or Negative.
Evaluation of the Global Environment:
Question: Does the company benefit from current global developments?
Evaluation of Sector Attractiveness:
Question: Is the industry in a structural growth phase?
Evaluation of Company Quality:
Question: Is the company fundamentally, financially strong, and attractively valued?
Evaluation of Current Perception:
Question: Does the current sentiment support further price potential?
Evaluation of Timing:
Question: Is the current timing attractive for an entry?
