Equity Analysis
Examining listed companies, their business models, competitive positions and long-term development prospects.
MORGANS CAPITAL MANAGEMENT
Understanding markets.
Shaping the future.
Analysing global markets. Developing informed perspectives.
Global
Perspective
Europe
Research focus
Fundamental
Our approach
The firm
Morgans Capital Management
Morgans Capital Management (MCM) focuses on the analysis of international equity markets, company fundamentals, valuation models and capital market risks.
A particular focus is Germany and Europe and their connections with global financial markets.
Company address
Bockenheimer Landstraße 2–4, 60306 Frankfurt am Main, Germany
Company film
A closer look at MCM.
Global perspective. Independent thinking.
Research
Our Research Focus
Fundamental Analysis
Assessing financial metrics, cash flows, capital structures and economic drivers.
Market and Macroeconomic Analysis
Putting economic activity, monetary policy, interest rate developments and international capital market trends into context.
Portfolio and Risk Analysis
Examining diversification, valuation risks and economic interdependencies.
Featured research
In focus: earnings across European markets
A method for comparing growth across reporting periods, currencies and customer markets.
Our Approach
Analyse independently. Understand connections. Consider risks.
We value clearly explained methods, transparent assumptions and a nuanced assessment of economic opportunities and risks.
01
Independent analysis
Define questions, examine evidence and make assumptions explicit.
02
Fundamental valuation
Connect business models, cash flow and capital allocation.
03
Risk awareness
Understand counterarguments and explore alternative outcomes.
Markets
A Focus on Germany and Europe
From the monetary policy decisions of the European Central Bank to the development of leading European companies, we consider capital markets in an international context.
People at MCM
Experience. Discipline. Perspective.
Connect with MCM
Perspectives begin with a conversation.
Independent Analysis · Global Perspective · Long-Term Value Orientation