II - How Are Fundamental Data Structured On BRIIDGE?
III - How To Access Financial Metrics / Financial Ratios or Raw Fundamental Data For A Listed Company Using BRIIDGE?
IV - How To Compare Fundamental Data Of A Company Against An Industry Or A Sector?
V - Where To Find News Related To A Company / An Industry Or A Sector?
VI - Are Chart-Based Historical Data Available On BRIIDGE?
VII - How To Perform Stock Screening/Equity Search Using BRIIDGE?
VIII - How Advanced Is BRIIDGE Equity Search Engine?
IX - How To Perform Macro Type Analysis On BRIIDGE?
X - How To Use BRIIDGE To Find Top Performing Or Worst Performing Stocks?
XI - How To Use BRIIDGE To Identify Macroeconomics Trends, At An Industry Or Sector Level?
XII - How To Use BRIIDGE To Assess Valuation Levels In the Market?
XIII - What Type of Portfolios Are Available on BRIIDGE?
XIV - Appendices
I - What Is BRIIDGE ANALYTICS? A Summary!
BRIIDGE is a comprehensive tool serving retail, institutional investors, and valuation analysts. Its broad features empower users to a more sophisticated understanding of market dynamics at a micro (Company) & macro-level (Industry & Sector). The main features include :
- 30+ financial ratios available over four years within a single page for quick assessment of the financial soundness of listed equities.
- Powerful graph for instant comparison of any financial metric against an industry or a sector.
- Insightful chart-based historical performance with readily available comparison against an industry performance.
- Readily available comparables with a set of tailored financial metrics.
- Early detection of macroeconomics trends at an industry or sector level with several granularities in market capitalizations.
- Historical Valuation metrics for industries and sectors at different market capitalizations.
- Powerful search engine for equity browsing and sophisticated stock screening by financial metrics, countries, sectors, and market capitalizations.
- Quantitative portfolios for assessment of historical performance against market benchmarks.
II - How Are Fundamental Data Structured On BRIIDGE?
BRIIDGE aims to provide a vast amount of critical fundamental information on a company within a single page. From a single snapshot, the user can form an opinion relatively quickly on the financial soundness of the structure. To accomplish this, upon selecting a company from the singular search bar, users have instant access to 5 cores tables laid out strategically and organized by theme:
The type of inquiries BRIIDGE attempts to resolve from users vary. For instance, some of the questions below may be answered from a rapid assessment of the tables below :
Has Tesla Inc been profitable over the past four years?
Has Tesla Inc’s operating margin improved over the past four Years?
How has the growth rate of Tesla Inc evolved over the past four Years?
Is Tesla Inc Solvent?
III - How To Access Financial Metrics / Financial Ratios or Raw Fundamental Data For A Listed Company Using BRIIDGE?
Financial Metrics are available at the company level, industry, or sector level. All requests are made through the search engine at the top of the page. Sample requests are:
- Apple Inc. | AAPL | US | NASDAQ (Company)
- USA Aerospace & Defense (Industry)
- USA Technology (Sector)
- USA Technology Large Cap (Sector With Market Cap Filter)
- USA Technology Mid Cap (Sector With Market Cap Filter)
- USA Technology Small Cap (Sector With Market Cap Filter)
The search engine’s output is similar to the snapshot made available in section II. Industries and Sectors are assessed using the same metrics as companies, providing uniformity across the platform. Raw Fundamental Data may also be accessed on the same page.
Case Study: Tesla Inc
IV - How To Compare Fundamental Data Of A Company Against An Industry Or A Sector?
Underneath the financial metrics section, there are a set of three graphs grouped by pillars (Profitability, Solvency, and Liquidy). Within each of these graphs, may be selected one of several related metrics. Upon choosing a metric, the user can immediately compare the selected metric against an industry or a Sector Case Study: Microsoft Inc (Sales Growth Outpace Industry / Sector peers)
VI - Are Chart-Based Historical Data available On BRIIDGE?
Upon selecting a company, BRIIDGE plots up to 10 years of historical Stock Prices. The graph allows for quick comparison against BRIIDGE proprietary Indices and known Benchmarks. Case Study: Apple Inc
VII - How To Perform Stock Screening/Equity Search Using BRIIDGE?
Stock Screening is once again done using the multipurpose search engine.
Users may type the filtering criteria in the search bar to find the Companies satisfying those requirements.
Case Study, User interests :
- Fastest-growing large capitalisation companies in the sector Technology in the US.
- Highest operating margin company in the sector Utilities in France
- Most efficient Free-Cash-Flow generator in Germany within the sector Industrials.
Corresponding Search bar Query :
- USA Technology SALES GROWTH Large Cap TOP.
- France Utilities OPERATING MARGIN TOP.
- Germany Industrials FREE CASH FLOW TO SALES TOP.
BRIIDGE requires the following elements in an orderly fashion:
- Country + Sector + Financial Metrics
- Financial Metrics + Country + Sector
Further granularity may be achieved by including a market capitalization category at the end of the search request. For instance :
USA Energy GROSS PROFIT MARGIN Large Cap TOP.
The search bar is equipped with an autocomplete feature easing the process.
VIII - How Advanced Is BRIIDGE Equity Search Engine?
BRIIDGE Search Engine can process several typologies of queries:
o Single Name (Company) Ex: Tesla Inc. | TSLA | US | NASDAQ
o An Industry Ex: USA Airlines
o A Sector Ex: USA Utilities
o A Screener Ex: USA Utilities OPERATING MARGIN TOP
o A Screener With MCap Ex: USA Utilities OPERATING MARGIN Small Cap TOP
o Universe Display: Full set of single names [Country & Industry] Ex: France Apparel Retail Equities.
o Universe Display: Full set of single names [Country & Sector] Ex: France Technology Equities.
IX - How To Perform Macro Type Analysis On BRIIDGE?
Macroeconomics type analysis can be performed by analyzing industry or sector financial metrics in a region. For instance, typing USA Aerospace & Defense on BRIIDGE Search Engine returns a page that provides financial metrics across three pillars (Profitability, Solvency & Liquidity) over the past four years.
Macroeconomics trends such as slowdown of sales across an industry, shrinkage of margins, or diminishing liquidity levels can be monitored. The performance of assets in an industry can be assessed by comparing BRIIDGE proprietary indices against known market indices
Industry Case Study: USA Airlines, Impact of Covid visible
X - How To Use BRIIDGE To Find Top Performing Or Worst Performing Stocks?
The Global Equity Market page may monitor single name moves in equity markets. The page displays market movers (Top performers and Worst Performers) at different time horizons (5Days, 3Mths, 6Mths, 1Yr) with daily data. Such analysis keeps market participants on alert as to what drives the market from current events at the corporate or macro level.
Case Study: Market downturn, sell-off of tech stocks, High Valuation
XI - How To Use BRIIDGE To Identify Macroeconomics Trends, At An Industry Or Sector Level?
The Global Equity Market page also monitors markets’ moves for sectors and Industries. The performances of BRIIDGE proprietary indices are displayed for several time horizons allowing users to identify trends early. BRIIDGE setup allows for quick navigation, fundamental data assessment, and companies' identification in a universe (Industry or sector).
XII - How To Use BRIIDGE To Assess Valuation Levels In the Market?
On BRIIDGE Home Page, Valuation level of Sector and Industry are made available to the users. Those valuation are categorized by market capitalisation. Users may seemelessly navigate from one multiple to another. Valuation metrics available so far include (Price To Earning Ratio, Price To Sales, Enterprise Value To Sales, Enterprise Value To Ebitda, Price To Book)
XIII - What Type of Portfolios Are Available on BRIIDGE?
Quantitative Portfolios Performances are available on BRIIDGE. There are two types of portfolios: Financial Ratio Based and Proprietary Portfolios. BRIIDGE portfolios use sophisticated proprietary scoring methodologies to devices Portfolios for long-term alpha generation.
