30+ Accounting Adjustments to Eliminate Loopholes
This Harvard Business School (HBS) and MIT Sloan paper shows that our footnotes research improves “core earnings” accuracy by 15% on average and can generate 7-10% alpha in a long/short portfolio (more details). This paper compares our analytics on a mega cap company to other major providers.
HBS features our technology, the only technology that brings material footnotes data to investors, in the case study: “New Constructs: Disrupting Fundamental Analysis with Robo-Analysts.”
We give you the financial due diligence needed to fulfill the Fiduciary Duty of Care.
Reported earnings don’t tell the whole story of a company’s profits. They are based on accounting rules originally designed for debt investors, not equity investors, and are often manipulated by companies to manage earnings.
Everyone wants the truth. The problem is that getting the truth has become too expensive. Who has time to read 200+ page 10-Ks and 10-Qs, analyze all the disclosures and do proper diligence. We provide this diligence with 100% transparency. These white papers explain the adjustments we make for every company we cover.