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Financial modeling

StarMine

Grounded in sound economic intuition and backed by rigorous analysis, our robust models span sectors, regions, and markets to help you achieve higher returns.

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Why choose StarMine?

Identify opportunities, save time, and zero in on the most viable investment ideas. Using StarMine in your investment process is like adding an entire research department of PhD-level experts to your team. Our suite of quantitative analytics and models covers critical areas including value, momentum, ownership, risk, and quality.

You can make better, faster investment decisions using StarMine’s quantitatively derived outputs to simplify the stock selection process. For example, SmartEstimates places the most weight on recent forecasts by top-rated analysts, helping you predict future earnings and analyst revisions.

In addition, you can introduce new angles to investment strategy and test investment hypotheses with StarMine’s analytics and models, as well as validate and benchmark your own quantitative methods.

  • 16
    powerful models
  • 20
    years of product history
  • 40,000
    companies

Features & benefits

What you get with StarMine

SmartEstimates

Directionally correct predictions of earnings surprises between 7-8 times / 10 using weighted forecasts from top-rated analysts.

16 quantitative models

Quantitative models across value, momentum, ownership, risk, and quality.

Intrinsic Valuation Model

Improve accuracy and stock ranking ability with more robust and reliable equity valuations.

Structural Credit Risk Model

Captures almost 85% of default events in a 12-month horizon and bottom quintile of scored companies.

Text Mining Credit Risk Model

A unique quantitative signal that systematically analyzes a large body of previously untapped qualitative data to help you better predict credit risk.

SmartEconomics

Enhanced forecasts of macroeconomic data and FX rates using the historical accuracy of contributors to Reuters polls and applying weightings.

Product in action

See StarMine in action

StarMine combined alpha model screenshot

Better predict the performance of thousands of companies

StarMine’s Combined Alpha Model

A simple, single score derived from the optimal combination of StarMine’s value, momentum, ownership, and quality quantitative models.

A range of access points

Choose your preferred access point to analytics and models: Eikon desktop, QA Direct (our quantitative data management solution), QA Point (our easy-to-use, cloud-based platform), or FTP.

A screenshot of Starmine analytics and models

Eikon allows you to easily compare model scores across lists of stocks

Screenshot showing StarMine intrinsic valuation

More comprehensive and predictive than similar commercial offerings

Intrinsic Valuation Model

Better forward dividend estimates using more comprehensive fair values for 19,000+ worldwide stocks alongside projections that intelligently adjust for analyst bias.

 

Media Sentiment Model

The StarMine MarketPsych Media Sentiment Model condenses the predictive power of media topics, themes, and sentiments into a simple 1-100 ranking, targeted to forecast the next month’s relative stock price return.
Discover more about the Media Sentiment Model

Media Sentiment Model

Visualization of StarMine MarketPsych Media Sentiment Model

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Call your local sales team

Americas
All countries (toll free): +1 800 427 7570
Brazil: +55 11 47009629
Argentina: +54 11 53546700
Chile: +56 2 24838932
Mexico: +52 55 80005740
Colombia: +57 1 4419404

Europe, Middle East, Africa
Europe: +442045302020
Africa: +27 11 775 3188
Russia and CIS: +7 495 755 1200
Middle East & North Africa: +971 4 453 6768

Asia Pacific (Sub-Regional)
Australia & Pacific Islands:
+612 8066 2494 
China mainland: +86 10 6627 1095
Hong Kong & Macau: +852 3077 5499
India, Bangladesh, Nepal, Maldives & Sri Lanka:
+91 22 6180 7525
Indonesia: +622150960350
Japan: +813 6743 6515
Korea: +822 3478 4303
Malaysia & Brunei: +603 7 724 0502
New Zealand: +64 9913 6203
Philippines: 180 089 094 050 (Globe) or
180 014 410 639 (PLDT)
Singapore and all non-listed ASEAN Countries:
+65 6415 5484
Taiwan: +886 2 7734 4677
Thailand & Laos: +662 844 9576

 

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