![Peter M. Ward](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="16" height="16" fill="%231b1b1b" class="bi bi-person-fill" viewBox="0 0 16 16"><path d="M3 14s-1 0-1-1 1-4 6-4 6 3 6 4-1 1-1 1zm5-6a3 3 0 1 0 0-6 3 3 0 0 0 0 6"/></svg>)
Profil
Mr. Ward joined Veredus Asset Management in January of 2001.
Previously, he was with Charleston City Paper from 1998-2000.
Mr. Ward received his BA in European History from Washington and Lee University in 1998.
Anciens postes connus de Peter M. Ward
| Sociétés | Poste | Fin |
|---|---|---|
Veredus Asset Management LLC
 Veredus Asset Management LLC Investment ManagersFinance VAM employs a bottom-up approach to portfolio management in the small-cap arena. Primary emphasis is placed on identifying companies that have a recent history of positive earnings surprise and upward revisions in consensus earnings estimates. They believe that earnings surprises and estimate revisions are better predictors of future stock price performance than more traditional approaches that are based on minimum absolute growth targets. VAM begins their investment process by screening for companies that rank in the top 20% of all companies based on earnings estimate revisions and quarterly earnings surprise. Further emphasis is placed on companies where VAM's internal expectations are materially different from that of the consensus. Cash Flow Return on Investment is the key metric on which they focus to determine the longer potential earnings power of a company. In the next step, technical analysis is used to provide market confirmation of VAM's fundamental findings. They use technical analysis not only for confirmation, but also to establish a framework for risk versus reward. Sector selection or rotation is not a primary focus. However, this does not preclude the firm from having several companies from a particular industry or sector in the portfolio at a given time. Risk management at VAM emanates from their sell discipline. Portfolios are reviewed on a daily basis in an effort to ascertain the performance of each position. A stock is sold or reduced in size when a company does not meet internal expectations, which may or may not be similar to Wall Street expectations. A stock may also be sold due to a change in strategic market outlook, becomes fully valued or a better idea develops. | Analyst-Equity | 31/01/2009 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
9
Relations au 1er degré
1
Entreprises liées au 1er degré
Homme
Femme
Administrateurs
Exécutifs
Sociétés liées
| Entreprise privées | 1 |
|---|---|
Veredus Asset Management LLC
Veredus Asset Management LLC Investment ManagersFinance VAM employs a bottom-up approach to portfolio management in the small-cap arena. Primary emphasis is placed on identifying companies that have a recent history of positive earnings surprise and upward revisions in consensus earnings estimates. They believe that earnings surprises and estimate revisions are better predictors of future stock price performance than more traditional approaches that are based on minimum absolute growth targets. VAM begins their investment process by screening for companies that rank in the top 20% of all companies based on earnings estimate revisions and quarterly earnings surprise. Further emphasis is placed on companies where VAM's internal expectations are materially different from that of the consensus. Cash Flow Return on Investment is the key metric on which they focus to determine the longer potential earnings power of a company. In the next step, technical analysis is used to provide market confirmation of VAM's fundamental findings. They use technical analysis not only for confirmation, but also to establish a framework for risk versus reward. Sector selection or rotation is not a primary focus. However, this does not preclude the firm from having several companies from a particular industry or sector in the portfolio at a given time. Risk management at VAM emanates from their sell discipline. Portfolios are reviewed on a daily basis in an effort to ascertain the performance of each position. A stock is sold or reduced in size when a company does not meet internal expectations, which may or may not be similar to Wall Street expectations. A stock may also be sold due to a change in strategic market outlook, becomes fully valued or a better idea develops. | Finance |
