Research reports that bring you superior insight into potential investment opportunities. The reports combine quantitative and qualitative characteristics of a security, enabling investors to get a 360 degree view of the underlying company. Company profiles and industry descriptions can be found all over the internet. The research reports bring up-to-date, accurate and actionable investment ideas to investors.
Each of our reports provides: - Synopsis - Our Rating - Fair Value - Basic Company Information - Institutional Holdings - Financial Strength - Sustainable Growth - Industry Comparison - Management & Equity - Analyst Opinion - Leverage & Liquidity - Fundamental Variables - Technical Variables
Use this report to help you: - Evaluate your current portfolio and how it is likely to perform in the two to four month interim - Find the best equity picks in the sector, industry or entire stock universe - Quickly absorb and get an idea of where an equity you are interested in is likely to move - Identify whether or not the nine major criteria for evaluating a stock are bullish or bearish biased; a strong determinant of direction - Screen competitors positioned more favorably in regards to your sentiment
Our Rating: The overall rating is based on absolute valuation versus relative valuation. What does that mean for you? The reports only compare an equity against itself, so if it is labeled a Strong Buy our firm believes that it will go up regardless of market direction. With relative valuation that same equity labeled a Strong Buy is just expected to go down less than the rest of the market if it drops.
Our Fair Value: The price target is calculated from a proprietary pricing system which not only identifies the past valuation trends and ranges that the equity has experienced, but it extrapolates those factors plus the underlying fundamentals of the company into the future in order to determine a value.
