Market signals analysis

AWR Lloyd conducts independent (and if necessary anonymous) interviews with fund managers and sell-side analysts to get in-depth feedback about how they value a client, how they view its strategy – and how they see the company’s investor relations programme.

AWR Lloyd analyzes the feedback and prepares a presentation for the client. The results of the analysis can be used to identify the reasons for any gaps between a share price and ‘fair value*’.

Once these reasons have been identified, the client can then devise strategies for tackling any misperceptions in the market or for highlighting any of its assets which may be undervalued by the market.

*Note: Fair Value Gap Analysis is a proprietary AWR Lloyd analytical tool.

For example

AWR Lloyd has conducted a Market Signals Analysis for a large Thai energy group every three years over the past nine years.

Each time, AWR Lloyd has prepared detailed questionnaires for fund managers and analysts to assess their views on the client’s strategy, value dynamics and IR programme.

We interviewed between 15 and 20 fund managers and analysts (in New York, London, Paris, Singapore, Hong Kong and Bangkok) on each occasion.

The results have been used to improve the client’s investor relations programme and to consider the potential market reaction to certain strategic decisions under consideration.