the power of insightful investing how advanced analytics of sharpely drive profitable returns
In financial markets, achieving success requires more than mere luck or intuition. It demands a deep understanding of markets, a discerning eye for opportunities, and access to cutting-edge tools and analytics. sharpely, a leading investment research platform empowers investors like you to make informed decisions and unlock profitable returns through advanced analytics. In this blog, we'll delve into how sharpely's analytics-driven approach can transform your investment journey and help you secure the financial future you desire.
At the core of sharpely's philosophy lies the conviction that data-driven insights are fundamental in making profitable investment decisions. The platform offers access to a wealth of financial data, including important financial metrics, historical performance, and analyst estimates. This invaluable data serves as the bedrock for constructing informed investment strategies.
Now let's take a look at some of the very powerful features of sharpely and see how data-driven insights will simplify your investment research process.
One of sharpely's most noteworthy features is its advanced stock screener. This tool empowers users to meticulously filter and identify stocks that align with specific criteria and investment objectives. Whether you're seeking high-growth tech stocks, reliable dividend payers, or undervalued opportunities, sharpely's screening tool enables precise targeting. With a comprehensive selection of over 200 screening metrics at your disposal, you can fine-tune your filters to match your investment strategy accurately.
We also know that different types of metrics are used in different industries and as an investor you might have a preference in selecting the metric. For example, while looking for high-quality stocks, you may give higher weightage to ROE and while looking for value picks you will give higher importance to P/E or P/B. Sadly you can’t decide the importance of each metric using screener.
But with our groundbreaking feature Factor Model, you can! This feature is one of its kind and available to retail investors only on sharpely. You can decide the importance of each metric on the Factor Model, and you will be able to avoid edge cases as well! You can read more about it here.
And that is not it! If you are new to the market and do not have an in-depth idea about how to screen stocks, then don't worry! Our readymade screens are waiting for you! Explore our Guru Screens and sharpely Screens to filter high-quality, investment-worthy stocks. Just open the stock dashboard and scroll down till you find them!
Understanding fundamentals is very important before investing in any company. On sharpely, based on the proven framework of factor investing, we process the years of data and analyze stocks on three important factors: quality, value, and momentum. And we also make it very easy and intuitive for users to understand our analysis with our proprietary stock scores.
These scores are derived from a rigorous analysis of various financial metrics, providing a holistic view of a stock's potential. For example, here is a scorecard of TCS on 14th Sept 2023.
You can also analyze our detailed scorecards where we analyze important factors value, momentum, quality, growth, and performance in much more detail using more than 50 metrics. Whether you're a growth-focused investor hunting for high-quality companies or a value investor on the lookout for hidden gems, sharpely's stock scores offer invaluable guidance.
Key talking points is a very useful feature in stock analysis. We use a variety of factors to give positive, negative, and neutral pointers about the company. We analyze the quality of earnings, valuation, consistency, and momentum along with many other data points. You should use this feature as a quick snapshot of the company. We encourage you to dig deeper based on these pointers. For example, here is a snapshot of Key Talking Points of TCS on 14th Sept 2023.
You can (and should) now look for the reasons for the moderate revenue growth of the company. This way you will be able to unearth hidden insights.
When you invest without validating your strategies, it is like you are navigating uncharted waters without a compass. sharpely's backtesting feature empowers you to test your investment hypotheses against historical data. By assessing how your strategies would have fared in various market conditions, you can refine and enhance them, making them more resilient. You can backtest your strategies created using both the screener and factor model. You can read more about it here.
Anticipating a stock's future performance necessitates consideration of expert opinions. sharpely provides access to analyst estimates, encompassing price targets, earnings forecasts, and sales projections. These insights enable you to stay ahead of market trends and make well-timed decisions.
You can simply compare the company’s performance with respect to estimates. For example, the Q1FY24 results of Polycab were above analysts' expectations and it resulted in a massive post-result rally in the stock and rerating of the stock. We also capture analysts' upgrades in their EPS targets in the earnings revision tab on sharely!
The tools and features we analyzed above are only for stocks and are just the tip of the iceberg! We have a separate set of tools available for the analysis of mutual funds and ETFs.
sharpely is committed to helping investors make smart and informed decisions. Our advanced tools and resources give you an edge, whether you're new to investing or a seasoned pro. In today's data-driven world, analytics are key to unlocking your investment potential. With sharpely by your side, you can start your journey to profitable returns. Join us today and experience the power of smart investing!
