Re. Analytics

Re. Analytics Analyst Services: Deep dives for smarter investments

Gone are the days of generic financial reports. Re. Analytics empowers you with the insights typically reserved for institutional investors. Our team of expert analysts meticulously dissect not just financial statements, but also:

• SEC Filings: We go beyond the surface, scrutinizing filings to identify potential red flags and opportunities.

• Company Transcripts: Our analysts uncover valuable insights hidden within management commentary and Q&A sessions.

• Industry News & Trends: We stay on top of industry developments to ensure your analysis considers the bigger picture.

This comprehensive approach equips you with:

• Unparalleled Depth: Gain a deeper understanding of a company's financial health, competitive landscape, and future prospects.

• Actionable Insights: Our analysts translate complex data into actionable insights tailored to your investment goals.

• Reduced Research Time: Save valuable time by leveraging our expertise and pre-processed data.

Here's how we elevate your investment process:

Comprehensive Research Reports: In addition to a customized Excel workbook tailored to your specific needs, you'll receive a detailed research report. This report provides a holistic view of the company, including:

• • In-Depth Earnings Call Transcript Breakdown: Our analysts meticulously analyze earnings call transcripts, uncovering key insights from management commentary and Q&A sessions.

  • Financial Analysis: We delve deep into the company's financials, providing a comprehensive understanding of its financial health and performance.

  • Company-Specific News & Performance: Our research incorporates relevant industry news and trends, along with an analysis of the company's recent performance within that context.

Customized Excel Workbooks: We craft bespoke workbooks with the data and metrics most relevant to your chosen industry and investment goals.

• 10-Year Historical Data: Benefit from a comprehensive view of a company's financial performance over time.

• Granular Revenue Recognition: Understand the true drivers of growth by analyzing a company's revenue streams in detail.

• Debt & Capital Structure Analysis: Gain transparency into a company's financial leverage and assess potential risks and opportunities.

• Industry-Specific Insights: Go beyond standard financial metrics with sector-specific analysis tailored to your industry.

• Human Capital Assessment: Evaluate a company's staffing levels and potential implications for operational efficiency.

• Investment & Infrastructure Visibility: Uncover a company's strategic direction through their investments in equity and infrastructure.

• Insider Activity Tracking: Monitor insider buying and selling activity for valuable insights into company sentiment and confidence.

• Institutional Ownership Breakdown: Understand the ownership structure of a company and how major institutions are positioned.

Investor

Gain deeper insights for informed investment decisions.

AUD$75.00

Research Report: Dive deeper with a detailed report, including:

• • Company Overview: Understand the company's business model, industry position, and key offerings.

  • Investment Thesis: Get a clear and concise analysis of the company's investment potential, outlining the reasons to buy, hold, or sell.

  • Financial Health: Analyze historical and current financial health with in-depth breakdowns of Income Statements, Balance Sheets, and Cash Flow Statements.

  • Track Profitability: See how the company has performed over time.

  • Evaluate Assets & Liabilities: Understand the company's financial structure and risk profile.

  • Cash Generation & Usage: Gain insights into the company's ability to generate and manage cash flow.

  • Performance Metrics: Go beyond the numbers with key ratios that assess profitability, efficiency, and solvency.

  • Risk Analysis: Identify potential challenges and risks that could impact the company's future performance.

  • Outlook & Growth Valuation: Gain insights into the company's future prospects and estimated growth potential.

  • Earnings Transcript Analysis: Uncover hidden trends and management insights from recent earnings calls.

  • Competitive Landscape: Understand the competitive environment and how the company stacks up against its rivals.

  • and more...

Analyst

Gain an edge with in-depth analysis used by professional investors. 

AUD$190.00

Master these in-depth analysis techniques:

• 10-Year Financials: Uncover long-term trends with a deep dive into annual and quarterly statements.

• SEC Filings Scrutiny: Identify red flags and hidden opportunities beyond the numbers.

• Deep Dive Transcript Analysis: Unmask trends and industry headwinds from management commentary.

• Human Capital & Investment Strategy Assessment: Evaluate a company's talent, infrastructure, and future direction.

• Insider Activity & Ownership Breakdown: Gain a complete ownership picture for informed decisions.

Excel Workbook: A highly customized workbook featuring:

• • Financial Statements: Annual & Quarterly Income Statements, Balance Sheets, and Cash Flow Statements.

  • Company Composition: Understand company structure, mergers & acquisitions, and subsidiaries.

  • Financials Beyond the Basics: Analyze stock compensation, dividends, finance & lease liabilities, and key ratios.

  • Performance & Competition: Dive into performance metrics, competitor analysis, earnings guidance, and revenue recognition.

  • Financial Health: Scrutinize inventory, debt & bond schedules, and executive compensation.

  • Ownership & Transactions: Track institutional ownership, insider activity, and director holdings.

  • Interactive Dashboards: Explore your data intuitively for smarter investment choices.

  • Dedicated Analyst Support: Access a dedicated analyst for personalized guidance throughout the process.

• Delivery Time: Receive your report and workbook within 1 business day with priority processing (fastest turnaround for critical decisions).