Theory AVisualize Value Investing
Supercharge your sensemaking
Value investing involves a lot of research and a lot of data.
But how much is signal and how much is noise?
But how much is signal and how much is noise?
Theory A is a financial intelligence platform that reveals the hidden structure of value investing by visualizing how stocks interrelate to each other and putting data into context.
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Decile Breakdown
Put numbers into context.
By visualizing and contextualizing each value's decile we can see how expensive or cheap each stock relative to each other without having to lookup or memorize tables of data.
A Holistic View
Make data work for you.
Heatmap visualizations allow thousands of values to be intuitively compared to each other in one single view. Supported values include:
- Price to Earnings
- Price to Book
- Price to Sales
- Pricet to Free Cash Flow
- EBITDA to EV
- Dividend Yield
- Return on Assets
- Debt to Equity
- Volatility
- Profit Margin
One Click Screeners
Get started instantly.
Use and build on pre-existing screens with a single click. Leverage existing heuristics such as:
- Warren Buffett Score
- O'Shaughnessy Trending Value
- Greenblatt Magic Formula
- ERP5
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Upcoming Earnings
Keep up to date.
Know what companies are reporting earnings this week and the next.
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Sector Comparison
See the forest for the trees.
Compare recent performance of sectors such as Consumer Staples, Healthcare, Real Estate, Communications, Energy, Industrials, Technology, Financials, Materials, and more.
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Deep Dives
Connect to networks of data.
Deep dive into fundamentals and easily open links to popular sites such as:
- Finviz
- Trading View
- ROIC.ai
- Seeking Alpha
- Morningstar
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