Activist Vulnerability

Diligent Market Intelligence’s (DMI’s) Vulnerability data feed is designed to provide updates and details on activism demands globally. DMI’s Activist Vulnerability data set gives users the power to pre-empt activist situations by highlighting companies exhibiting characteristics that an activist investor would be likely to target. Powered by a statistically significant proprietary model, the module ranks each issuer’s overall vulnerability to activism to help users quickly identify those most at risk, before presenting breakdowns of financial, governance, ownership and voting vulnerabilities on easily digestible profiles, ensuring users can pinpoint areas where companies might improve. 

The Activist Vulnerability data feed contains coverage on over 3000 companies, covering up to 90 financials metrics and other non-financial metrics such as institutional ownership, activist ownership, director, and remuneration voting results, and board composition data and updated daily using the latest financial and corporate governance disclosures.

搜集汇总

背景与挑战

背景概述

该数据集通过专有统计模型评估3000余家公司的激进投资风险，每日更新90余项财务及治理指标，提供财务、所有权、董事会构成等多维度漏洞分析，帮助用户预判可能被激进投资者盯上的企业。