Paper Archives - Visible Alpha

Visible Alpha Paper

va playbook wp resource
Aug 20, 2024

Revolutionizing Pharmaceutical Financial Analysis

Identify new opportunities, evaluate market competitiveness, gauge market expectations, analyze historical data, access forward-looking estimates, and conduct rapid financial analysis at the drug level.
VA insights buyside wp resource
Jun 18, 2024

Insights Use Cases: Buy Side

Designed for investment professionals, this guide tackles the complexities of the dynamic market landscape, offering solutions that enhance research, optimize workflows, and sharpen investment strategies.
VA insights corporates wp resource
Jun 18, 2024

Insights Use Cases: Corporates

This guide is crafted to assist Investor Relations professionals with today’s challenges by simplifying complex workflows and providing actionable insights.
va racetostay wp resource
May 30, 2024

The Race to Stay Ahead

Our latest white paper delves into practical solutions tailored for fundamental active managers to modernize research operations and address specific challenges related to their investment research process and product models.
va domorewithless wp resource
Jan 11, 2024

Do More With Less: The People Edition

In an ever-evolving financial landscape marked by market volatility and resource constraints, the ability to effectively utilize talent is more critical than ever. Our latest eBook is an essential guide for Directors of Research and Chief Investment Officers striving to navigate these challenges.
Guide to Auto Manufacturing KPIs
Aug 08, 2023

Finding Value in Analyst Estimates for Systematic Value Investors

Gain insights into an innovative methodology for systematic value investing to help fortify your investment strategy against potential risks.
Best Practice Report: How to Engage With the Sell Side
Aug 03, 2023

Best Practice Report: How to Engage With the Sell Side

Can analyst forecasts of industry-specific metrics generate alpha in a cross-section of returns in the restaurant and retail industries?
va retail wp resource
Feb 08, 2023

Shopping For Alpha: Cross-Section of Returns Explained by Industry KPIs

Can analyst forecasts of industry-specific metrics generate alpha in a cross-section of returns in the restaurant and retail industries?
va valuation wp resource
Dec 21, 2022

U.S. Equity Valuations Signal A Return To Normalcy

Visible Alpha launched a new dataset in its API products to streamline relative valuation. In this paper, we show the breadth and depth of this dataset in action.
va shareholder payouts resource
Jun 16, 2022

Forecasting Returns with Shareholder Payout Yield

Learn about buyback and dividends expectations, resulting in the first analysis of forward-looking total payout expectations.
va tesla wp resource
Mar 10, 2022

Tesla Isn’t a Car Company. Market Says It’s a Tech Stock.

Learn why analysts believe Tesla will maintain a leading advantage over peers for the foreseeable future.
va social media wp resource
Mar 10, 2022

Social Media White Paper: Adding Users or Selling Ads?

A quantitative analysis of social media stock returns to KPI surprises.
Adapting Liquidity Landscape
Jul 05, 2020

Adapting to the New Liquidity Landscape

MiFID II unbundling requirements have put a spotlight on the value buy-side firms are receiving from their brokers, which...