Paper Archives - Visible Alpha

Visible Alpha Paper

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.
VA ainsights use cases x
May 18, 2021

Insights Use Cases

Steel Industry Business Model & Diagram, Key Steel Industry Metrics PLUS Visible Alpha’s Standardized Industry Metrics, Available Comp Tables, Industry KPI Terms & Definitions
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...