Investment-02-Stocks-04-Weighted Score Calculation-03-Competitive Position, Industry Trends and Management/Governance

🔎 Intro

In the this post, I will continue the calculation of the weighted scores for three Competitive Position, Industry Trends and Management/Governance. Following the same quantifying process of the previous post on Business Model and Diversification Analysis, here I will just list the key metrics, weights and final scores.

🔢 Content Extracted from the Report

Refer to the corresponding section in the report for the related content used for the calculation.

🧮 Calculation for Competitive Position

Overall Section Weights:

  • Market Leasership: 40%
  • Innovations and R&D: 25%
  • Brand and Reputation: 15%
  • Strategic Partnerships: 10%
  • Competitive Advantage: 10%

Weighted Section Scores:

  • Market Leasership: 0.1408
  • Innovations and R&D: 0.066
  • Brand and Reputation: 0.021375
  • Strategic Partnerships: 0.0092
  • Competitive Advantage: 0.007

Total Competitive Position Score: 0.244375

Overall Section Weights:

  • Digital Transformation: 15%
  • Cloud Computing: 20%
  • AI and Machine Learning: 20%
  • Cybersecurity: 15%
  • Remote Work and Hybrid Models: 10%
  • Gaming Industry Growth: 10%
  • Internet of Things(IoT): 10%

Weighted Section Scores:

  • Digital Transformation: 0.1635
  • Cloud Computing: 0.198
  • AI and Machine Learning: 0.212
  • Cybersecurity: 0.16
  • Remote Work and Hybrid Models: 0.1085
  • Gaming Industry Growth: 0.1175
  • Internet of Things(IoT): 0.109

🧮 Calculation for Management/Governance

Overall Section Weights:

  • Leadership: 20%
  • Board of Directors: 20%
  • Corporate Governance: 20%
  • Executive Compensation: 15%
  • Shareholder Engagement: 15%
  • Strategic Initiatives and Innovation: 10%

Weighted Section Scores:

  • Leadership: 0.04
  • Board of Directors: 0.038
  • Corporate Governance: 0.036
  • Executive Compensation: 0.02025
  • Shareholder Engagement: 0.02025
  • Strategic Initiatives and Innovation: 0.0095

Total Management/Governance Score: 0.1645