One can take sound and informed investment decisions in the following areas of the advisory landscape:
1. EQUITY : DEBT RATIO 2. EQUITY : DEBT : GOLD RATIO 3. DIVERSIFIED EQUITY : MAF/BAF : ESF RATIO 4. LARGE CAP : MID CAP : SMALL CAP RATIO 5. SHORT TERM DEBT : LONG TERM DEBT RATIO 6. GLOBAL VALUATION AND ALERTS 7. SECTORAL VALUATION AND ALERTS
We have created a one-stop platform for all important valuation and business cycle metrics, with historical data points ranging from 23 to 28 years, structured and organized.Future updates will be made on a timely basis.
AS AN INPUT, Algo is built on established investing principles and taken Time-tested valuation variables. Users will have a single centralized view of all collated metrics: 20 +
Some Indicative list : BEER Ratio , Market cap to GDP , ROE etcc…
Addressing Data Analytics issue
As all the metrics speaks different language, but in common tells about Valuation and business cycle.
For Example : P/E tells about earning aspect of companies, p/bv tells about balance sheet i.e net asset value of index in simple terms, beer/yield gap tells about interest rate sensitivenes towrads valuation or equity risk premium in finance terms.
Apart from their Qualitative definition their ranges & numerical definition also differs widely.
Eg : P/E range from 15 to 30 , P/BV ranges from 2.5 to 5.
Algo-based system help us to decode above metrics into common language.
Each input metrics is further broken down to multiple numbers ( 8 LAKH + DATA POINT ) using Quant models and statistical analysis is employed using advanced algorithm, which can be missed by human eyes alone.