Deep, Detailed, Integrated Data

Intrinsic Research Systems applications utilize a deep and detailed set of content specifically formulated for the needs of the analyst and portfolio manager.  Combining fundamentals, pricing, estimates, filings, Russell and GICS classifications, and an impressive library of comprehensive business reference data, Intrinsic is packaged with everything needed for in-depth company and portfolio analysis.  The corporate database is further enhanced by a fully integrated macro-economic database covering hundreds of time series.

 

 Company Fundamental and Reference Data

  • Transparent financial database
    • As Reported/Restated
    • Standardized/Company Specific
    • Data audit with full transparency
    • Business & geographic segment data
    • Annual/quarterly ratios
    • SEC filings and search
  • Scrubbed history of operating EPS as collected by Ford Equity Research for over 35 years
  • Integrated IBES consensus estimate data (EPS, Rev, EBITDA, Cash Flow…)
  • Deep equity pricing history to the early 1970’s
  • Russell sector and industry classifications; Russell return data
  • Standard & Poors’ GICS sector and industry classifications
  • Sector, industry and index reconstructions for graphical fundamental analysis
  • Corporate calendar, earnings call links, call transcripts
  • Company news
  • Broadcast video news search and play
  • Summary and Detailed business descriptions
  • Corporate history
  • Competitor analysis
  • Ownership data
    • Insider holdings and transactions
    • Institutional ownership (per issue and per institution)
  • Short interest
  • Subsidiaries, M&A activity, joint ventures,
  • Long term debt & capital structure details
  • Dividend payment histories (amount, record date, ex-date, pay date)
  • Executive biographies & compensation database
  • Industry news and overviews
  • ETF Analysis through bottom-up reconstructions

 

Independent Stock Selection Models

  • Optional stock selection model data from Ford Equity Research.
  • Buy/Hold/Sell, Value/Momentum, Price Momentum, Earnings Momentum, Quality Rating, Share Buyback, Buy/Hold/Sell Ratings…
  • Integrated access through Intrinsic’s graphics and Screening/Reporting.

 

Economic Data

  • Integrated economic time series database for strategy decisions
    • Dozens of categories, hundreds of time series
    • GDP, CPI, Rates, Spreads, Commodities, FOREX, Housing, Income, Labor, Retail…
    • All available for graphical/regression analysis and download to Excel

 

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