Custom peer groups

Intrinsic’s Stock Groups module permits analysts to create custom peer groups for the analysis of industry group data and for use as a custom relative benchmark for growth and valuation comparisons. Once created, Stock Groups act just like a stock within the system, giving access to all data elements from pricing and financial statements to estimates. Multiple Stock Group weighting schemes are available including equal, market, share and custom factor weights.

 

Create Custom Industry Benchmarks

 

 

 

 

Examine Fundamentals and Ratios

 

 

 

 

Use in Custom Relative Analysis

 

 

 

 

Evaluate Portfolio Fundamentals

 

 

 

 

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