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Evest Analytics: Your AI-driven solution for transforming global stock data into smart insights. Our advanced AI decodes complex information, empowering you to confidently shape your investment strategies. Say goodbye to manual data work – We at evest automate real-time analysis, ensuring precision and speed for your decisions.
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Try Now FAQs about Evest Analytics
What are the benefits of using Evest Analytics's system rather than searching myself?
The ability of each of us to process huge amounts of information, efficiently and qualitatively, and of course quickly, is limited. Beyond the obvious speed of software compared to manual analysis, our algorithm has the ability to examine millions of data points every day, provide conclusions, and explain them in simple language. This can help you optimize the analysis and provide you with fast and high-quality conclusions about each company
How does Evest Analytics's divide and analyze the raw information it receives?
The division is conducted in two stages. First, all companies are divided into sectors, and then into subgroups: geographic location, market capitalization and industries. There are about 252 fundamental parameters which the system ranks according to the highest chance of each parameter to influence each sector. In addition, the score of each company will be determined in a comparative manner against the competitors from the same sector to which it belongs
What is the minimum market value required for a company in order for it to be covered by Evest Analytics?
A company whose market value is greater than 10 million US dollars, on the day of publication of the report.
Is there a minimum for the sector and must it include X companies?
Each share will always be associated with a certain sector (a total of 11 sectors according to MSCI's GICS rating). The minimum for each reference group is 4 companies - no less. Company rankings exist in every sector.
What is the rating index?
The rating is between 99-37. This is a semantic matter. There is no company that will receive a perfect score of 100, and accordingly, no company will receive a score of 0.
How does Evest Analytics distribute its recommendations?
There are 4 types of recommendations (strong buy | buy | hold | underperform) which are normally distributed within the reference group. The top 5% will recieve- Strong buy The 15% after will receive - Buy The 60% after them will receive - Hold The 60% after them will receive - Hold
Will Evest Analytics system be an alternative for analysts and investment advisors?
The system is not an alternative for analysts and investment advisors, but was made in order to give them a higher value through advanced technological tools. Evest Analytics is the technological research company with the most advanced capabilities in the world to analyze all global stocks, and to provide an easy-to-read reports in an elegant and simple way to empower consultants and analysts and assist them in their decision-making.
How often is the report of the stock updated?
The report is updated twice a day.
In case of a dramatic change in the share price, will the recommendation of Evest Analytics change?If so, will we receive an update?
The recommendation changes according to circumstances and predetermined parameters. The system re-examines the company's data in relation to the share price every day, so in the event of a significant change in the share price, its relative ranking can change. If the company reports a significant event to the stock exchange, it will appear in a section called 'Corporate Events'. If not, we will not see a mention of this in our report, but it can have an effect on the recommendation. At the current stage, the system does not send 'push' updates about the changes in the reports.
Are the strengths and weaknesses always shown in the summary of the recommendation?
Yes, it will always be displayed in the report and the two best and least good parameters will always be displayed relatively. Later in the report there is a section of 'significant data', where there is a detailed part on specific parameters from the profit and loss reports, the balance sheet and the cash flow. In addition, parameters may be added according to choice.
How many companies will appear in the Peers section and what's the minimum amount for comparison?
When we analyze a company, we will analyze it with at least four other companies to get the most accurate analysis. In a case of a small market , where there are not enough companies to compare, the system will search to find similar industries. If there are no similar industries, the system will look for similar sectors with similar market capitalization. If sufficient information cannot be found at this stage either, the system will conduct a comparison against different geographic regions.
Is there a case that one of the fields shown in the summary is not displayed?
All fields in the report appear regularly for each analysis of each company. It is important to say that the summary changes according to the specific analysis of the company. We continue to work and develop the platform, so in the near future the summary will be upgraded.