Deep, Detailed, Integrated Data

Intrinsic Research Systems applications utilize a deep and detailed set of content specifically formulated for the needs of the analyst and portfolio manager.  Combining fundamentals, pricing, estimates, filings, classification, and an impressive library of comprehensive business reference data, Intrinsic is packaged with everything needed for in-depth company analysis.  The corporate database is further enhanced by a fully integrated macro-economic database covering hundreds of time series.

 

 Company Fundamental and Reference Data

  • Transparent financial database
    • As Reported/Restated
    • Standardized/Company Specific
    • Data audit with full transparency
    • Business & geographic segment data
    • Annual/quarterly ratios
    • SEC filings and search
  • Scrubbed history of operating EPS as collected by Ford Equity Research for over 30 years 
  • Integrated consensus estimate data (EPS, Rev, EBITDA, Cash Flow...)
  • Deep equity pricing history to the early 1970's
  • Standard & Poors’ GICS sector & industry classifications
  • Sector, industry and index reconstructions for graphical fundamental analysis
  • Corporate calendar & company news
  • Business descriptions and history
  • Competitor analysis 
  • Ownership data
    • Insider transactions
    • Institutional ownership (per issue and per institution)
  • M&A activity, joint ventures, subsidiaries, corporate history 
  • Long term debt & capital structure 
  • Dividend payment histories (amount, record date, ex-date, pay date)
  • Detailed executive biographies & compensation database
  • Industry news and overviews
  • ETF Analysis through bottom-up reconstructions

  

Corporate and Municipal Bond Data 

  • Terms and Conditions on over 2.8 million issues
  • Report on Corporate and Municipals using over 550 available data fields
  • TRACE and MSRB pricing
  • Ratings from S&P, Moody's & Fitch
  • Corporate debt structure and financials
  • Bond Analytics as calculated by Kalotay & Associates (OAS, spreads, yields, risk measures)
  • Mergent PDF Bond Reports

 

Independent Stock Selection Models

  • Optional stock selection model data from our sister company, Ford Equity Research.
  • Value/Momentum, Price Momentum, Earnings Momentum, Quality Rating, Share Buyback, Buy/Hold/Sell Ratings...
  • Integrated access through Intrinsic's graphics and Screening/Reporting.

 

Economic Data

  • Integrated economic time series database for strategy decisions
    • Dozens of categories, hundreds of time series 
    • GDP, CPI, Rates, Spreads, Commodities, FOREX, Housing, Income, Labor, Retail...
    • All available for graphical/regression analysis and download to Excel  

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