Financial Analysis
This constantly expanding list of analytic methods contains many powerful analytic models, including a unique multi-functional Discount Model; Cash Flow Internal Rate of Return model; Relative Value Analysis; an Imputed Value Model; Residual Income Model, EVA model, Financial Risk Models, Earnings Quality, and so on.
Investt generates the historical values for its models, eg the discount model, providing a better understanding of the relationships between market price and the values produced by any one of the methods.
Some of the methods in Investt...
Discount Model
The Discount Model handles any money flow times series, such as cash flow, earnings,revenue, dividends, and so on.
It provides for complete user control over all variables,including multivariate growth rates.
The relationship between price and the discounted value can be dispayed graphically or in tabular form.
Imputed Value Model
A clever and powerful approach to the valuation of equities based on the collective
wisdom of the market's own assessment of a company's value. Its historical accuracy
is easily visible from graphic output which tracks the stocks price and Imputed
Value. Forecasts of Imputed Value provide a determination of the investment merit
of a company relative to its price. If used in conjunction with other methods of
equity valuation, such as the Discount Model and Relative Value Analysis, one gains
an even more prescient picture of a company's value and investment merits. Examining
the historical relationships of value produced by these models relative to their
market price, provides the user with an invaluable insight and understanding into
this relationship, and thereby some wisdom for maximizing profits and avoiding losses,
in the process of using these methods to forecast intrinsic values
Relative Value Model
You can create the Relative Value for any security against any other worldwide,
using any constituent item in the financial statements. As with other aspects of
Investt, there are few if any restrictions on what you can do in this module. Measure
the attractiveness of any financial item for any asset against any other. We provide
various relative value models including one that forecasts the future relative price
of the company against a benchmark of your choice.
Cash Flow Internal Rate of Return Model
The internal rate of return model calculates the return rate for each company, and
thereby its relative attractiveness. Again you can track the historical relationship
between the model's values and share prices and predict these relationships into
the future.
Residual Income Model
Earning forecasts based on many different growth modelling techniques, are comparatively
displayed for easy assessment.
previous
