| From start to finish… |
| DATA | → | Price feeds (the usual) and company financials (with up to 10 years of comparisons) are provided for numerous ASX listed companies. Additionally, key pulses for the Australian economy with comparisons to the US are given against benchmarks. | |||||
| ↓ | Economic | ASX | Company | ||||
| Fiscal & Monetary | Shares | Options | Financial Statements | Forecast Growth | |||
| Warrants | Indices | ||||||
| ANALYSIS | → | Analysis is converting data to information. It’s structured around economic insights and 4 key company perspective screens. The first is about each company and its peers (Profile). The next is to do with valuation, both fundamental leveraging of historical PE's and growth forecasts, together with trading price bands (Valuation). Another focuses on financial health and market liquidity (Risk). Finally, price, earnings including technical analysis of buy and sell triggers (Momentum). | |||||
| ↓ | By Markets | By Company | |||||
| Fiscal & Monetary | Profile | Value | Risk | Momentum | |||
| STRATEGY | → | Individual companies can be viewed. But the real power is in composer. It’s a tool that enables filtering, using as many, or as few as you need, of the analysed constructs. Filtering includes not only the 4 company perspective screens, but also economics. A composed strategy can be back tested and refined using historic, quantitative data. You can lease out your strategy for revenue or simply lease an existing strategy. | |||||
| ↓ | Compose Company Fit Across Multiple Criteria | ||||||
| MONITOR | → | Monitor is about overseeing your positions, strategies and other shares of interest. We are all very busy with limited time to focus. Alerts addresses this by flagging, as a summary, key events from sources that include individual companies, markets, your own strategies and those leased from the library. | |||||
| ↓ | Positions | Strategies | Markets | ||||
| ↓ Your Decisions | |||||||
| ACCOUNTS | → | Performance, good or bad, as an input to your decision making, as well as income, gains and losses, if only for the tax man. This is enabled through Market Shares Financials. | |||||
| Trades | Statements | Audits | |||||
| = coming soon | |||||||
| "to cut through the haze of conflicting data and opinion, using quantitative analysis by having a focused insight on companies and markets. It's not about data, it's about information." Ron Scott - Market Shares | |||||||