Stock Ranking
Our stock rankings provide a detailed assessment of each stock's performance
US Stock Insights
Documentation
Documentation for a cutting-edge platform that provides a comprehensive and in-depth analysis of US stocks
Skip to content 
Single Stock Analysis
Our proprietary 360-degree analysis provides a comprehensive view of each stock
Index Analysis
Our custom market weighted index analytics enable you to screen, analyze indexes and index segments, access detailed market weighted composites
Portfolio Builder
Portfolio Construction and Optimization
Framework Basics
US Stock Insights offers an unparalleled deep dive into each company it covers, with a comprehensive analysis that utilizes 40 composites and models. The insights are distilled into key Factor Investment categories:
- VALUE
- TIMING (often known as momentum)
- QUALITY
- LOW RISK
- GROWTH
What sets US Stock Insights apart is its meticulous approach to data processing. Take, for instance, the Cash Management composite. It goes beyond the surface, examining 20 income statements and 20 cash flow statements to ensure that profits translate into actual cash flow. This thorough examination helps identify companies that might be using overly aggressive accounting tactics.
Sophisticated Factor Investing Framework
With a sophisticated factor investing framework, users can easily discover and rank potential investments that align with their unique investment philosophies. The 'Portfolio Builder' feature sorts stocks into 12 distinctive investment styles. For example:
- A value investor seeking stable companies may focus on VALUE-QUALITY
- An aggressive, short-term investor might zero in on GROWTH-MOMENTUM
- Long-term investors, aiming for consistent quality (QUALITY), growth potential (GROWTH), and strong market support (TIMING), might opt for a combination like QUALITY-GROWTH-MOMENTUM
Powerful Aggregation Capabilities
Another standout feature of US Stock Insights is its powerful aggregation capabilities. Users can gather comprehensive statistics across:
- Sectors
- Industries
- Indexes
- Custom selections
This top-down clarity provides invaluable insights into market dynamics and helps users understand how their chosen investment style and constraints compare with the broader market trends.
Seamless Integration
Moreover, US Stock Insights makes it easy to integrate its analytics into your workflow. You can download the data directly from the tables, streamlining your analysis and decision-making process.