Value investing involves a lot of research and a lot of data. 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: