Quickest way to perform due-diligence on any stock. Most comprehensive and in-depth one-pager on the internet. | |
---|---|
Equity portfolio of 1000s of active funds such as Buffett, Carl Icahn, Cathie Woods etc. What stocks are the funds buying or selling? Historical trend of purchase of a stock by a fund | |
Get most comprehensive analysis on daily movement of yield curve on the internet. | |
Great tool for stock discovery especially for lesser known micro-caps and mid-caps. Which stocks made 52-week highs? Which stocks had the most earnings in the industry? Which stocks were crushed recently? Which have been multi-baggers ? | |
Are funds buying or selling the stock? What funds have sold the stock? Which opened new positions? Trend of number of funds interested in the stock. | |
Quick look at the Insider Transaction as on a stock. Have there been any unusual sales by insiders? Are the insiders selling at a faster or slower speed than before? | |
What are the historical Year-over-Year Returns, Rolling returns etc.? | |
What is the probability of a 20 or a 40% paper loss on a stock? What has been the historical drawdown on the stock? How is stock's volatility vs S&P500? | |
History of important ratios for stocks. Valuation Metrics - Trends for PE, Price-to-Sales, EV/EBT etc. Profitability Metrics - ROE, Return-On-Assets etc. Financial Health - Debt-to-Equity Ratio, Current Ratio etc. Operational Performance - Asset-to-Sales Ratio, Sales-to-Inventory etc. | |
Important tables from financial statements reported by companies. Hundreds of time series per stock such as Revenue (Trailing 12 Months), Income Growth, Assets Growth etc. | |
Alerts on Stocks and macro movements Alerts are activated on every stock on unusual activities such as - High insider trading activity Big loss in Income or a dip in revenue Unusual interest from funds |