FUND FA: Fundamental Analysis - Specisoft - Specialised Software Development

FUND Software – Fundamental Analysis

Financial Analysis and Evaluation of the Companies Listed on the Athens Stock Exchange, of All its Sectors and of the Athens Stock Exchange as a whole

185 companies, the corresponding sectors and the Exchange as a whole

In detail for each one,
Compared with their sector
Competitively among them
The above both by sector and across sectors

stock-market-analyze-with-digital-tablet-ZH8LTXG

young-stock-trader-stretching-hands-at-workplace-h-8MJUT68

It includes (among others) 5-year Analyses – Evaluations:

Analyses

Balance Sheet Structure
Development of Balance Sheets
Development of Income Statements
Sources and Uses of Funds
Working Capital
Cash Flows
Sensitivity Analyses
Financial Ratios
Trends of all the above

Comparisons

Comparisons of all the Companies with their sector average
Comparisons of the sectors with the Exchange as a whole

Expert reports

Detailed Year Evaluation Report
Ratios in Detail (calculation method, interpretation, acceptable limits)
Critical Points
Financial changes
Analysis over Time

Competition

Competition analyses with Ranking of the Companies against their sector average
Ranking of the sectors against the average of the whole Exchange

Evaluations

A special tool that X-rays each company in detail through 30 computed figures and estimates what may be happening in the company.

The innovations:

Full evaluation of the companies and reports in human language, for all the data of the companies and of the corresponding sectors they belong to. Indicatively: Finding the critical points of the companies, Automatic evaluation reports, Commentary on the Course of the Company, Method of Financing, Break-Even Point of Operation with Sensitivity analyses etc.
Automatic creation of Subsets of companies (clusters) with selected characteristics through financial reasoning, and creation of a portfolio using Fundamentals.
Critical Points of Companies, Sectors and the Exchange as a whole
A special tool that X-rays each company in detail through 30 computed figures and estimates what may be happening
REPORTS: It produces multi-page reports for each company separately, as well as for each sector and for the Athens Stock Exchange as a whole
LANGUAGES: Greek – English
Selection of companies according to the analysts’ wishes, through financial reasoning
Creation of a Universe with the desired characteristics