本报告为瑞银全球研究部发布的亚洲股票量化研究回顾(月度报告),基于瑞银覆盖亚洲公司的股票分析师每月对七个问题的回答,以量化方式汇总分析师观点。七个问题分为公司、行业、监管风险、历史与前瞻等类别,包括:未来六个月公司所处行业结构将改善还是恶化、监管/政府环境将改善还是恶化、过去3-6个月公司总体经营状况的变化、下一次财报相对市场一致预期是正向还是负向意外、下一次财报盈利风险的上行/下行偏斜、以及短期内公司是否存在潜在正面或负面催化剂,各项按1-5分打分(1为恶化、3为不变、5为改善)。报告强调,该量化评估反映的是分析师对短期因素的观点,与股票评级所采用的12个月时间框架不同;前瞻性数据可用于补充公司的历史财务表现,投资者应参考分析师已发布的个股观点进行深入分析。报告由瑞银AG编制,覆盖亚太地区多家上市公司,后续内容逐家列示各公司对上述问题的作答结果。
This report shows monthly responses from UBS analysts for companies covered in Asia. The results of this monthly quantitative review are based on the published views of UBS analysts. There are 7 questions answered by UBS stock analysts in this review. Questions relate to business quality, firm strategy, business conditions and the company's industry. Quantitative reviews provide an alternative way to quantify the views of research analysts. Most of the questions are forward looking. Forward looking data can be used to augment the historical financial performance of companies. Readers should refer to the analyst's published view on the stock for an in-depth analysis. UBS publishes a quantitative assessment of its analysts' responses to certain questions about the likelihood of an occurrence of a number of short term factors in a product known as the 'Quantitative Research Review'. Views contained in this assessment on a particular stock reflect only the views on those short term factors