At GEARS we have developed unique tools to find improving fundamentals companies when their share price is depressed and identify deteriorating fundamentals companies when their share price is extended. To perform that analysis, we have created an accurate set of fundamental performance metrics and a share price volatility calculator.
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Visit Global Equity Analytics and Research Services (GEARS) on Covestor The positive surprise pattern is traced in fundamental data. Companies with rising sales growth, higher gross profit margins, lower fixed costs to sales, lower financing cost, and rising profitability are more likely to announce a positive surprise. The Earnings Surprise Model […]
VisitGlobal Equity Analytics and Research Services(GEARS) on Covestor Positive surprises continue to outnumber negative ones by a wide margin. Maybe that should not be such a surprise when during 1Q2010 over 80% of companies showed a rising sales growth rate and nearly 70% recorded a profit margin improvement (according to […]