smartest-data blog

Quantitative Stock Analysis involves mathematical and statistical modeling of data. The Data could be Economic, Industry, Exchange Data and Company’s earnings to determine a valuation for a Stock.

One of the two methods to determine a value for the stock, is Quantitative Stock Analysis. This employs research techniques that involve the modeling of various data series. There are two main types of quantitative valuation objectives. The first is a Relative Valuation, via the modeling of earnings multiples of a Company, compared to similar companies. The second is an absolute valuation, resulting in a Price Objective or Target for a Stock. The capacity to crunch the numbers is what enables the measurement and the researching of market and valuation trends. The data series employed can be very wide including Industry data, Economic Data, Stock Market Data including Stock Price. Company forward earning data can be used including Sales, Earning, Cash Flow Data, to name a few.


Leave a Reply

Your email address will not be published. Required fields are marked *

Warren William

Meet the author behind Smartest-Data. Warren William has a career in Finance and Investments extending over 35 years, both on the Buy Side and Sell Side. His most recent roles include, developing Institutional Risk Management Programs for managing Equity and Fixed Income Risk.  Prior to this Warren William work in Alternative Investments, in Investment Management and as a Buy Side Equity Analyst. Warren William brings a wealth of knowledge and expertise to the table, providing in-depth analysis and commentary on the latest trends in the Stock Markets. Contact information: or Telegram +393339034488

Welcome to

Smartest Data aims to be your go-to source for analysis and commentary on Investments, Personal Finance and the Global Stock Markets. The aim is to provide our readers with insightful and actionable information for independent minded Investors.  Dissecting  the daily avalanche of Data produced by the Stocks Market by using data Websites  and Apps available to people at home. Join us, to be Driven by Data to navigate the Investment universe markets and make better informed investment decisions.