investment report

Investment Analysis & Report - Available for Windows and Mac

This product is an advanced, automated investment analysis tool that leverages proven stock valuation methods. It integrates fundamental, relative, technical, and dividend analysis, providing a comprehensive assessment of a company's investment potential.

What the report includes:

• Technical signal: BUY, SELL, or HOLD (based on technical indicators only).
• Final decision: BUY, SELL, or HOLD (based on all available indicators).
• Detailed breakdown of calculations: A transparent overview of the key metrics used to determine each decision.

Key Features:

✅ P/E Ratio (Price-to-Earnings): Measures how many times a stock’s current price exceeds its earnings per share (EPS). It helps identify whether a stock is overvalued or undervalued.

✅ DCF (Discounted Cash Flow) Model: Estimates the intrinsic value of a stock by discounting future free cash flows to their present value. This helps assess whether the stock is trading above or below its fair value.

✅ Relative Valuation: Compares a company’s earnings per share to an industry-standard "fair" P/E ratio, making it easier to compare the stock’s market value with competitors.

✅ Technical Analysis: Uses historical price data and key indicators like moving averages (MA50, MA200) and Relative Strength Index (RSI) to detect trends and generate buy or sell signals.

✅ Dividend Analysis: Evaluates dividend yield and stability, helping long-term investors assess a company's reliability in providing returns.

The tool automatically generates a clear and structured PDF report with all analysis methods and results. The report is based on real-time market data, allowing for efficient decision-making and saving time in the investment process.

Here is a sample investment report: