Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Research Firm with a Qualitative Overlay

Equity Bottom-Up

<ul>
<li>The company's year-over-year revenue has surged by more than 1.98x.</li>
<li>Carnival remains far adrift from its midpoint profit margins and has a sizeable corporate bond to service.</li>
<li>A residual income valuation model places a fair value of $9.91 on the stock, placing it in fair value territory.</li>
</ul>


The company's year-over-year revenue has surged by more than 1.98x.
Carnival remains far adrift from its midpoint profit margins and has a sizeable corporate bond to service.
A residual income valuation model places a fair value of $9.91 on the stock, placing it in fair value territory.


Carnival: Its Recovery Program Is Already Priced In

Carnival Corp

Carnival: Its Recovery Program Is Already Priced In