Surprise Analysis

Embrace the Unexpected and Accelerate Decision Making Through Visible Alpha’s Surprise Analysis Feature

Visible Alpha’s Surprise Analysis Feature enables users to assess the magnitude and direction of an earnings surprise, providing quick insights into its implications on a company’s financial health.

Get Started Today

Core Capabilities

Analyze quarterly earnings surprises from reported financials for any line item.

Identify the key drivers underlying earnings surprises.

Use the filter field to identify surprises within a specified threshold.

Pull surprise data into Excel for enhanced analysis alongside financial models.

Feature Overview

How to Access

Analyze Trends

Quickly view consensus estimates for line items along with year over year percentage changes.

View Analyst Dispersion

Spot check the high, low, and consensus values for line items to understand the spread of perspectives.

Assess Revisions

View PreQ, Current, and %Change values over time by quarter for monitored line items.

Set Custom Alerts

Configure alerts based on threshold change, time period, and periods for any line items you monitor.

Method 1

Company Pages

How to Access

Method 1: Surprise Analysis Page
Method 2: Insights Excel Add-In

Feature Overview

Custom Line Item Monitor: Stay updated on the performance and forecasts of particular metrics crucial to your investment strategies.
Filter by Percent Change: Refine your analysis by focusing on line items that have reported surprises within a specified threshold.
Display Surprises Over Quarters: Quickly conduct trend analysis by observing how surprises have shifted from quarter to quarter.
Analyze Surprises Visually: Instantly access pre-made visual representations of surprise data to incorporate in reports or Excel.
View Surprise Data within Excel: Effortlessly pull surprise data directly into Excel to conduct further analysis, create custom reports, and integrate insights into existing workflows.

Access the Power of Visible Alpha Insights Surprise Analysis

Book a Demo

Surprise Analysis

Embrace the Unexpected and Accelerate Decision Making Through Visible Alpha’s Surprise Analysis Feature

Core Capabilities

Analyze quarterly earnings surprises from reported financials for any line item.

Identify the key drivers underlying earnings surprises.

Use the filter field to identify surprises within a specified threshold.

Pull surprise data into Excel for enhanced analysis alongside financial models.

Feature Overview

How to Access

Analyze Trends

View Analyst Dispersion

Assess Revisions

Set Custom Alerts

Method 1

How to Access

Feature Overview

Access the Power of Visible Alpha Insights Surprise Analysis

Call Us

Company

Products

Client Access