Active Market Value Management
Surrounding the performance of the capital market, Establish a systematic monitoring system, Analysis and Communication Mechanism, Maintain stable market expectations for enterprises, rhythmic, based on evidence
Active Market Value Management Service
Active Market Value Management is a set of strategies centered around"market expectations"Expanded analysis and communication system. It is not concerned with short-term price fluctuations, But rather the expression of the main line of enterprise value in the capital market, Transmission speed and feedback rhythm. The Carbon Sequestration Fund"Monitor, analyze, communicate, and review"The method, Provide continuous support for enterprises, Market oriented value management support. We combine transaction data, investor behavior , Market sentiment and industry events, Building a market value observation system for decision-makers, And timely identify key factors that affect market expectations, And output communication suggestions and action plans at key time points.
Active market value management emphasizes stable expectations, Instead of stimulating fluctuations, The core goal is to make the business logic of the enterprise, Always align the understanding of the main value line and the capital market.
Expected stability comes from analysis, The combined effect of rhythm and communication
Surrounding the expected four stage work system
market monitoring
Establish a market view that can be continuously observed
We track the transaction structure, Types of Investors, Active funding direction, Establish a monitoring system based on market focus and information structure, Record market reactions, Timely capture key changes that affect the market.
Expected analysis
Establish a market view that can be continuously observed
Analyzing Investors' Understanding of Enterprises from Multiple Dimensions, Determine whether its focus is consistent with the company's expression, And identify the source of knowledge bias (fundamentals, Industry sentiment, External events or communication gaps) , Form a feasible expected correction path.
Communication Plan
Organize a stable market rhythm at critical junctures
Regarding the annual report, Quarterly Report, research, major issues, Design an executable communication plan, Enable investors to receive stable reference points for exam preparation, And ensure sufficient communication beforehand.
Review and adjustment
Let market value management enter a continuous cycle
Market reaction, investor sentiment , Build change and transaction data for retrospective integration, Based on the results, discuss the communication structure, rhythm, Achieve the target node again, Make market value management a constantly optimized dynamic system.
Active market value management is applicable to enterprises at different stages, Play different roles in different scenarios
Typical service scenarios
Expected stable employment in the first year after listing
The first year after a company enters the public market is a critical period for the formation of market expectations, We revolve around the rhythm of financial reports, Investor preferences and industry research, Assist enterprises in establishing a stable external communication framework.
Market expectation management during business transformation
Business transformation in enterprises, During organizational adjustments or strategic upgrades, Assist in design"New narrative structure", Under the premise of compliance, Ensure that investors can accurately understand the rhythm and direction of changes.
Enterprises in the stage of low valuation or cognitive ambiguity
Regarding the issue of external cognitive bias, Through standardized communication design, Gradually correcting the market's value framework for enterprises, Gradually return the market value performance to a reasonable range.
Supporting continuous communication between enterprises and capital markets through a cycle management mechanism
Service mode and cooperation docking
Active Market Value Management"Periodic operation"As a principle, According to the pace of corporate financial releases, Industry comparison window and market feedback, Services are usually conducted on a quarterly to semi annual basis, Through market monitoring, Investor Focus Analysis, Preparation of communication materials and expression of support for key milestones, Output communication content and external written materials within a reasonable time window, Enable enterprises to face investors, Analysts maintain stability in the public market, Clear and consistent expression.
The working mode can be flexibly combined according to the actual needs of the enterprise, It can be developed around a single theme, It can also form a long-term market value monitoring and communication system.
Combining capital market analysis, A diverse team for investor communication and industry research
