Intrinsic’s intuitive design gives the research analyst a tool for quick, visually revealing insight into company, industry, sector and economic data. Research analysts utilize Intrinsic to perform original research, examine valuation multiples, create custom industry aggregates, monitor industry groups, create custom Excel models and to embed publication quality graphics within their written research reports.
Company Analysis – Perform graphical fundamental and technical analysis through Intrinsic’s easy to use tab driven interface. Access default report themes covering growth, valuation, profitability, financial statement, estimate, liquidity and performance analysis or build your own custom displays and graphical/tabular reports. Fully auditable, standardized, as reported, restated and company specific financials are blended with pricing, estimates, ownership, insider, segment, debt, news and events data to complete the analysis. All data can be accessed within the open-ended Excel environment for custom models and reports.
Custom Stock 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.
Excel Modeling – Bring all of Intrinsic’s broad array of financial, reference and economic data into the open-ended Excel environment to create your own custom spreadsheets. Or, if you prefer, utilize our large library of Excel templates to jump start your spreadsheet development. Need help? Contact our team of spreadsheet consultants who will happy to assist you in the creation of your models and reports.
Industry Analysis & Monitoring – Analyze industry financial trends over time using Intrinsic’s Analytics module and track companies within your group using our rich set of reporting options.
Economic Analysis – Easily access a deep set of economic time series graphics and table views for inclusion in your industry analysis.