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Advanced Assets Analysis

Made Simple

Comprehensive financial analysis with advanced charts, and insights. Make informed investment decisions with our powerful analytics platform.

GOOG
1Y

Alphabet Inc - Class C

$335
+73%
AAPL
1Y

Apple Inc

$258.27
+15%
TSLA
1Y

Tesla Inc

$430.90
+10%
NVDA
1Y

NVIDIA Corp

$188.52
+58%

Comprehensive Assets Analysis

Access financial data that allows you to make more informed investment decisions

20+ years of historical data
Such historical data provides long-term trends with different market cycles
Analyst Ratings
Analysts' intentions and price targets
Financial Reports
Annually and quarterly financial reports with the ability to convert currency for foreign companies
Main Ratios
Key financial ratios including PEG, P/E, P/B, P/S, and more
Dividends
Monthly and annual history, yield analysis, and the ability to adjust for inflation
ETF data
Provide a list of ETFs that contain such a stock

ETF Analysis

Sector Allocation
Allocation of different sectors in ETF
Holdings Allocation
Stock allocation in the ETF
Average Ratios
Margins; debt-to-equity; 5Y CAGR for EPS, revenue, free cash flow, dividends
Similar ETFs
ETFs with similar holdings

Advanced Analysis

Comprehensive features for sophisticated investment analysis and portfolio management

Performance Analysis
Comprehensive performance analysis:
  • Comparison with S&P 500 (SPY)
  • Annual return table
  • Monthly return table
  • Drawdown analysis
  • Ability to adjust inflation
  • Ability to export all drawdown data
Drawdown Analysis
Advanced analysis:
  • Maximum drawdown 
  • Current drawdown
  • List of the biggest drawdowns
  • Ability to adjust inflation
  • Ability to export all drawdown data
Correlation analysis
Assets correlation:
  • Lowly correlated assets
  • Highly correlated assets
Industry Comparison
Compare stock ratios, such as:
  • Margins
  • P/E, PEG, P/S, P/B
  • Debt-to-Equity
  • Free Cash Flow Yield

Key Metrics at Your Fingertips

Access all the essential financial metrics and ratios you need

PEG
Price/Earnings to Growth
P/E Ratio
Price to Earnings
P/B Ratio
Price to Book
P/S Ratio
Price to Sales