ANALYSIS AND UNDERSTANDING YOUR INVESTMENTS
Our analytical services are designed to help you build a robust understanding of your investments through our world-class research, accurate interpretation of information and specialist analysis of investment data at every level. It is about providing the tools you need to make informed investment decisions that are empowering for your business. Our starting point is defining and understanding your needs first, and then allowing this to inform not only the data we gather, but also how we present it. This allows us to show the complex interplay of data sets in a way that is clear, relevant and intuitive.
Valuation
What we do
- Valuation of Unlisted Investments
Through our work with many of Africa’s largest investors in unlisted assets, RisCura has become the leading provider of independent valuation services for these types of assets in emerging markets. We work in partnership with each client to deliver the transparency and accountability that is increasingly demanded by investors and auditors. We have compiled Africa’s largest database of unlisted asset valuation metrics, giving us a unique data advantage when evaluating unlisted assets. We provide accurate and detailed independent valuations needed to comply with globally recognised standards, such as AIFMD, IPEV, IFRS, IVS, US GAAP and ILPA.
- Asset Pricing
Our asset pricing service helps to better describe the relationship between systematic risk and the expected return for assets. This allows investors and managers alike to make better informed decisions by clearly understanding the pricing of securities, as well as for finding an estimate of the expected return of an asset based on its cost of capital and risk.
- Financial Derivative Analysis
Derivatives are a key tool for dispersing and transferring risk in a portfolio. Our financial derivative analysis aims to build a complete picture of derivative value by not just analysing the derivative tools themselves, but also the underlying assets and markets from which their value is derived.
How we do it
01
Investor-Focused Solutions
Our specialist valuation teams use their advanced tools and expertise to create accurate valuations in line with international best practice. Our unique approach allows us to put investor needs at the forefront, offering a tailored solution without compromising on accuracy.
02
International Best Practice
Our specialist teams bring their vast experience in the valuation of unlisted assets and deep understanding of the end markets to create valuations that are accurate and take into account the nature of each individual market to ensure our valuations are in line with international best practice.
03
Data Advantage
We are able to offer highly accurate valuations by using world-leading data providers and our own proprietary database. Our focus on obtaining and storing the best data available, including our internal database of unlisted transactions, means we have access to additional data sources, even in countries with a lack of publicly available investment information.
