21 September 2021
EVERGENT Investments explains the rigorous process applied in its business decisions for good briefing of investors
By selling half of SN Nuclearelectrica package in June of this year, EVERGENT Investments collected dividends on the entire position and obtained a substantial profit of 8,6 million lei
EVERGENT Investments publishes specifications regarding its investment decisions, in accordance with its investment policy.
EVERGENT Investments is a long-term institutional investor that has built and manages its investment portfolios through a dynamic allocation, with an in-depth understanding of capital market mechanisms. It generated raw alpha 1,77% higher than the average of equity funds in Romania, and highest capitalization between 2018 and 2021.
Market opportunities are constantly studied, and investment decisions are based on a deep analysis and a careful comparison of increase perspectives for various projects, from several activity sectors. Investment or disinvestment decisions aim to obtain the best short-term, average and long-term risk/reward ratio.
In order to understand EVERGENT’s rigorous decision-making process the example chosen is the SNN program and share analysis.