Make data-driven investment decisions with most comprehensive financial analytics platform
Dive deeperPLY scoring is a ranking system that reflects companies' relative investment attractiveness. System is based on five key financial aspects: valuation, growth, profitability, financial strength and free cash flow. Each of these components is also ranked based on most important fundamental metrics. Total Score ranges from 0 to 10, with 10 as a highest rank that reflects most attractive companies from investing perspective.
We found that there exists strong and persistent positive correlation between Total Score and forward average performance of companies’ stocks. Higher levels of Total Score are usually associated with stronger forward average returns of stocks. This correlation holds persistently across various markets and stocks’ forward return periods. Detailed metrics of this relationship are presented in our interactive Forecasting Model.
PLY provides Fair Value estimations for company’s stocks and compares it to actual Market capitalization. Respectively, Valuation Gap is calculated as a difference between company’s actual Market Cap and Fair Value.
We found that there exists strong correlation between the level of Valuation Gap and forward average performance of companies’ stocks, though direction of correlation depends on time horizon of forward stock return. On the 6-months horizon negative correlation between Valuation Gap and forward average returns exists. That means that overvalued stocks tend to became more overvalued in the short term and confirm momentum effect in short-term stock returns. However, on the longer time horizons this correlation reverses and became positive. That means that on the longer time horizons overvalued stocks significantly underperform undervalued stocks and confirm mean reversion effect in long-term stock returns.
Your investment decisions are too important to be left to chance, advisors or banks’ marketing departments. To make smart investments and secure your financial future you need comprehensive and meaningful data, convenient and powerful analytics tools, reliable investment strategy and, most importantly, discipline to implement all these elements into your decision-making process.
PLY analytics is created exactly for that. Get unparalleled financial insight. See, what other can’t. Increase your capability to analyze, compare and value companies. Invest intelligently.
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Dashboards with dozens of financial metrics and ratios
17 years of data
Interactive charts for all metrics
Compare all companies by any metric
Export data
Predefined investment portfolios and strategies
Screen markets by all metrics and ratios
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Comprehensive as-reported financials of every company
Interactive forecasting model
Source documents for every financial number
Details for specific items of costs, assets and liabilities
Segment information
KPIs and alternative performance metrics
Ownership structure and its changes
Insiders' ownership and trading
Comprehensive trading statistics
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Practical and structured approach to financial analysis and intelligent investment decisions making. How to choose correctly from hundreds and even thousands of stocks? How to evaluate financials of any given company as quickly and efficiently, as possible? How to read financial statements and find undervalued companies?
Let’s find outWe hope, that our thoughts, ideas and reviews will help you to find new investment opportunities, examine thoroughly financials of selected companies, learn how to use the platform and, most importantly, start your own investment journey.
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