What is MarketGrader?

MarketGrader offers an objective and unbiased perspective on over 40,000 stocks across global markets. Utilizing big-data technology, the platform provides daily overall grades (A+ to F) and clear Buy, Hold, or Sell ratings based on rigorous, independent fundamental research. This allows users to compare companies worldwide in real-time, irrespective of sector or currency, aiding in clear-headed decision-making independent of daily market fluctuations.

The platform employs a Growth at a Reasonable Price (GARP) approach, analyzing 24 fundamental indicators categorized under Growth, Value, Profitability, and Cash Flow. This methodology aims to identify companies, termed 'Growth Compounders,' poised for significant long-term shareholder value creation. MarketGrader standardizes its analysis across diverse companies, simplifying complex data into actionable insights through its grading system and rankings, enabling nuanced investment choices.

Features

Global Stock Coverage: Analysis of over 40,000 stocks across 93 countries.
Fundamental Grading System: Rates companies from A+ to F based on 24 fundamental indicators.
GARP Methodology: Identifies 'Growth Compounders' using Growth, Value, Profitability, and Cash Flow analysis.
Daily Updates: Leverages big-data technology for timely, actionable insights and company ratings.
Comparative Rankings: Ranks stocks geographically and by size, sector, and industry based on grades.
Stock Idea Generation: Screens for unique investment ideas like 'Best Stocks on Sale' or 'Growth Compounders'.
ETFGrader: Provides objective research, analysis, and ratings for U.S. listed equity ETFs.
Interactive Platform: User-friendly interface for comparing, discovering, and tracking companies.
Custom Watchlists & Alerts: Track specific stocks and portfolios with customizable alerts for price, earnings, ratings, and sentiment changes.
PDF Reports: Downloadable reports for easy insight sharing.

Use Cases

Making informed global investment decisions.
Identifying fundamentally strong stocks using the GARP approach.
Comparing stocks across different sectors, industries, and regions.
Finding potential 'Growth Compounder' stocks for long-term investment.
Tracking portfolio performance based on fundamental grades and rankings.
Researching and analyzing U.S. listed equity ETFs.
Generating unique stock investment ideas based on fundamental criteria.
Performing objective, data-driven stock research.

FAQs

How does MarketGrader perform its analysis?

The platform uses quantitative and fundamental research, analyzing company financial data, share prices, and earnings estimates based on a proprietary GARP + quality methodology. This involves 24 fundamental indicators across Growth, Value, Profitability, and Cash Flow, resulting in an overall score and a buy, hold, or sell rating.
What makes MarketGrader's investing ideas unique?

Leveraging an extensive database and historical data, MarketGrader generates unique investment ideas not commonly found elsewhere. Daily sophisticated screens identify fresh long and short ideas globally, categorized by types like 'Priced to Perfection', 'Rebound Opportunities', 'Best Stocks on Sale,' and 'Growth Compounders'.
What is the benefit of creating a watchlist?

Customized watchlists allow users to upload unlimited equity portfolios to view breakdowns by Fundamentals, Sentiment, Size, Style, Domicile, or Exchange. Users can set alerts across entire watchlists to track price changes, earnings reports, ratings changes, and sentiment changes.
Can I access multiple regions?

Yes, MarketGrader offers subscriptions for three individual regions (The Americas; Asia Pacific; Europe, Middle East, Africa) or a global package covering all regions. Users can choose the specific coverage they need.
What are MarketGrader indexes?

MarketGrader offers over 50 global smart beta indexes as alternatives to traditional market-cap weighted benchmarks. Constituents are selected based on fundamental company ratings, providing exposure to top companies across various market segments globally.