Our Research is based on both qualitative and quantitative analysis. We only create a report on current situation of the market and make our both bull and bear case for the company. It’s not a stock recommendation.
QUANTITATIVE
- Quantitative analysis (QA) is a technique uses mathematical and statistical modeling, measurement, and research that to understand behavior.
- Quantitative presents reality in terms of a numerical value.
- Quantitative analysis is used for the evaluation of a financial instrument and predicting real-world events such as changes in GDP.
WE USE PUBLICLY AVAILABLE DATA TO CREATE A DCF MODEL TO VALUE EACH COMPANY
QUALITATIVE
- Qualitative analysis uses subjective judgment based on "soft" or non-quantifiable data.
- Qualitative analysis deals with intangible and inexact information that can be difficult to collect and measure.
- Machines struggle to conduct qualitative analysis as intangibles can’t be defined by numeric values.
- Understanding people and company cultures are central to qualitative analysis. Looking at a company through the eyes of a customer and understanding its competitive advantage.