LAS VEGAS, NV – July 28, 2022 – Theory A is proud to announce the launch of its financial intelligence platform, designed to change investors’ approaches to handling their stock portfolios.
Prior to the invention of the line chart, analysts would stare at spreadsheets of numbers for hours. Theory A, like the line chart, visualizes data in a way that can compress hours of research into an intuitive understanding. Theory A’s software-as-a-service (SaaS) product is looking to change the financial services, wealth management, and asset management industries by helping investors visualize data to reveal the hidden structure of value investing.
This platform allows users to utilize the wisdom of crowds as a tool, not as a crutch. By visualizing value investing and putting data into context, investors are empowered to intuitively see which stocks are expensive or cheap. Rather than drowning users with tons of data on each specific company, Theory A helps investors visualize how each value interrelates with every other value so that they can maintain perspective.
Theory A’s goal is to help investors make sense of the stock market by separating signal from noise. By visualizing and contextualizing each value’s decile, users can see how expensive or cheap each stock is relative to each other without having to look up or memorize tables of data. This SaaS product provides a holistic view of investment. Heatmap visualizations unveil the hidden structure behind investing, allowing thousands of values to be intuitively compared to each other in one single view. Supported values include:
- Price to Earnings
- Price to Book
- Price to Sales
- Price to Free Cash Flow
- EBITDA to EV
- Dividend Yield
- Return on Assets
- Debt to Equity
- Volatility
- Profit Margin
Theory A allows users to vaccinate themselves against meme stock momentum, exploring networks of data for a deep dive into the fundamentals and helping to supercharge their sensemaking when it comes to the market. With looks at upcoming earnings and sector comparisons, Theory A is giving the insight investors need to make or correct their financial strategies and gain the knowledge of a Wall Street whiz.
Steve Jobs once described the computer as a ‘bicycle for the mind.’ At Theory A, we are creating tools that aim to empower investors in the same way. We want to empower investors to think for themselves, not drown them in data or be a replacement for thinking.
Theory A is inspired by the strategies and methods laid out in the national bestseller What Works on Wall Street by James O’Shaughnessy. With Theory A, we visualize the deciles of these value factors so that investors can intuitively and easily shortlist a set of stocks for further research. For more information, visit us at https://www.theory-a.com.
