Man + Machine = Superinvestor
Finding good returns has never been easier or faster.
Quantitative Alpha offers a professional grade investment research platform built in an user friendly way.
There is no need to have decades of experience or to use expensive investment tools to be a successful investor – Quantitative Alpha helps you find, research and test investment ideas around the world.
Global stocks covered
Advanced scoring models
Years of historical fundamental data
ROA is one of the most popular metrics for analyzing how profitable is the company. We can use this simple ratio to construct an investment strategy that invest in companies with high ROA and compare its returns to companies with low ROA and the market as a whole....
Another useful measure to find undervalued companies is Enterprise value to free cash flow ratio. This ratio tells you how much it costs an investor to acquire an entire company in terms of free cash flow that the company generates. The lower the ratio is, more...
Enterprise value to EBITDA ratio is commonly used valuation multiple in private equity takeovers and leverage buyouts. The ratio is popular as EBITDA is commonly treated as an approximation of cashflow that is generated by a company. The ratio measures combined value...
Solutions for institutional and retail investors
Quantitative Alpha’s platform provides a suite of alpha-generating analytics and models (grounded in sound economic intuition and backed by rigorous analysis) spanning sectors, regions, and markets worldwide to help you achieve higher returns.
The quantitatively-derived scores from Quantitative Alpha give you unique value-add analytics and predictive financial modeling, helping you make better and faster investment decisions.
The combination of our analytics and models with FactSet’s high quality data enables you to gain unparalleled insight and add another layer of alpha to your returns.
Quantitative Alpha’s solutions for:
Quantitative Alpha’s Products
Check if the company is also a good investment with Quantitative Alpha’s Analyser. There are a lot of factors that influence stock performance. Analyser will give you an overview of the most important factors (Business Quality, Company Growth, Credit Rating, Valuation, Momentum) in a friendly user interface.
No need to know complex accounting methods or advanced math. Analyser brings you the most advanced methods presented in a simple way.
Find the best companies around the world based on quantitative fundamental analysis.
With Screening Tool you can search for investment ideas based on investment strategies developed by academics and professional investors. Pick a strategy that suits you and see which companies meet the criteria of the screen/strategy, or develop your own strategy and implement it to your investment process.
Check the performance of the strategies with Backtester and choose the one you like and follow it with Screener for regular portfolio updates.
Quantitative Alpha’s Backtester is a cloud-based platform for backtesting systematic investment models that allows professional and non-professional investors to introduce cutting edge quantitative research and analytics to fund management. You don’t need to be a highly skilled developer or ‘quant’ to take advantage of advanced quantitative investment strategies and data science.
Bactester simplifies workflows, making it easy to construct, validate, and deploy multi-factor quantitative investment strategies – in a fraction of the time it takes using traditional quant tools.
Use our pre-made indices to benchmark you returns or create your own index based on any of the hundreds of fundamental and technical criteria for 30,000+ stocks around the world.
Backtest the perfomance of the index and start a fund or ETF with the strategy.
Enter your portfolio holdings and see the properties of your investments. Check the quality of the businesses you own and see if they are currently over or undervalued. Same metrics as in Analyser applied to you whole portfolio.
Find out what drives the performance of your investments – get factor analysis of your portfolio. Is your portfolio driven by value factor or growth? Does it have large small cap exposure or momentum or any other important factor?
Individual financial market reports and analysis from our team of experts. With Quantitative Alpha On Demand you can rely on unrivaled coverage and industry leading data, research and solutions, as you need it.
Get access to latest machine learning algorithms and use them on Quantitative Alpha’s large fundamental database to find the best performing stock or to forecast companies earning or to calculate the probability of default.
Our team is pushing the bounderies in the field of specific Aritificial Inteligence and machine learning in finance. We have over a decade of expirience in this relatively new field.