PRODUCT CAPABILITIES
Powerful Analytics
Intrinsic Research System is the ultimate stock picker's tool. It combines unlimited flexibility in graphical equity fundamental/valuation analysis along with modules focused on financial statement analysis, reporting & screening, sector/industry, macro-economics data and portfolio characteristics.
Intrinsic’s capabilities are designed around the workflow of the equity analyst and portfolio manager and are provided in an easy to learn and use format. The application's tab-driven interface simplifies the research and analysis process…allowing you to concentrate on your strategy and selection decisions. Instantly toggle from your own graphical equity analysis routine to screening results, sector valuation, macro-economic analysis or portfolio characteristics.
Learn more about some of Intrinsic's capabilities here:
Equity Analytics
Company News & Reference
ETF Analytics
Reporting and Screening
Ranking System
Custom Peer Groups
Sector and Industry Analysis
Portfolio Analysis
Fixed Income Analysis
Economic Analysis
Custom Spreadsheets
How Intrinsic Research Systems can help improve your decision making process:
- Find signs of improvement or deterioration in fundamentals through revealing graphics
- Examine absolute and relative valuation graphics using a wide variety of metrics and overlays
- Quickly build and save your own analysis routines for future access
- Understand the quantitative performance characteristics of valuation methodologies
- Review comprehensive and auditable financials for data transparency
- Screen for new ideas and report on your portfolios or watch lists
- Graphically examine the fundamental and risk characteristics of your portfolios
- Create custom benchmarks for fundamental and valuation analysis
- Examine sector & industry performance and fundamental characteristics
- Review relationships between commodity, economic & stock data through regression analysis
- Perform valuation modeling based on your own assumptions
- Study technical analysis charts and trends
- Access integrated consensus estimate and GICS classification data
- Download Intrinsic’s rich data set into our Excel add-in
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