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Equarius Risk Analytics Company Background

Equarius Risk Analytics is a privately held firm focused on asset valuation shifts of equities and portfolios exposed to externalities such as resource constraints. The premise, increasingly borne out in market signals, is that externalities are not only impacting the bottom line, but are starting to reverberate in the markets. Whereas there is no generally accepted methodology to directly link environmental and financial performance of companies and portfolios, ERA periodically publishes sector or cross-sector risk briefs based on proprietary risk metrics and rankings.
The company’s evolving innovative cloud-based API platform integrates bottom up environmental data with financial fundamentals and stock risk pricing.  The output data quantify VaR-based idiosyncratic market signals resulting from seasonal or environmental events.  These can be used as volatility risk signals during equity analysis, or be integrated in alternative betas for portfolio allocations.