Spend your time identifying alpha
Virtua understands the importance you place on constructing your own company financial models. But we also know how much time you spend on low-ROI tasks, like collecting historicals, building formulas and tweaking model construction.
Virtua does the heavy lifting for you Our models are the perfect starting point for your customized research efforts. We’ve already collected and updated all the historical data, built in industry and company-specific formulas and identified the proper operational drivers you need to leverage your proprietary understanding.
Virtua’s models are:
- Built from “as reported” native regulatory filings
- Updated automatically
- Interactive, with multiple levers that you can control
Each Virtua model includes:
- Income statement
- Balance sheet
- Cash flow statement
- Transparent, company-specific formulas
- Cells that can be tagged with your own notes, guidance and links to conference call
info
- Detailed list of ratios (e.g., P/E, P/B)
- Key assumptions, with interactive line items
- Line-item guidance, where available
- The ability to save multiple scenarios
Each Virtua model comes with:
- Extensive collection of external elements, such as GDP, interest rates, etc.
- Ratio analysis tools by period, ratio or company
- When available, comparables to better understand relative value
- The ability to set price targets using weighted metrics
Virtua models are an innovative, cost-effective research solution for any institutional investor seeking to add value and lower costs. Our U.S.-based client service team is available during market hours.
Contact us to see how Virtua Research’s on-demand interactive modeling solutions can work for you.
