Posts

Showing posts with the label statistical time-series analysis

Your 1-Week Roadmap to the Highest Return Day 2: Stock Data Analytics (Crunch the Numbers)

Image
  This session is all about financial data management in the context of BI prescriptive analytics [75]. This is where the market research starts. By evaluating aforementioned financial metrics and ratios (FMR) of past and current stock data, your objective is to  measure and compare operational performance against their counter-parties, industry benchmarks, and peers.  The financial statement of a company can also be compared to that of one or more other companies within the same industry. This breaks down into the following steps to follow : 1.  Let’s evaluate companies based upon the business/financial risk analysis and comparison of SEC registered and publicly disclosed “buy, hold, and sell” credit ratings for financial markets provided by big three and smaller credit agencies (S&P, Moody’s, Fitch, Duff &Phelps, DBRS, Kroll Bond, etc.); rating agencies help investors  decide where to invest their money and whether the risk involved in buying a debt se...