Proprietary Trading Tools
As a client of Share Navigator you are also entitled to 12 months access to our Proprietary Trading Tools:
Equity Analyser
We show you in our intensive home study and live seminars that there are many different elements to consider when evaluating a company in the stock market ranging from Macroeconomic conditions right through to company data.
For some people this can be quite daunting. For this reason we have created software which will analyse equities for you. Equity Analyser was designed to give you a deep insight into the company that you are considering investing in.
It will analyse the equity based on:
Valuation Metrics
Financial Ratios
Technical Information
Equity Analyser will alert you when the equity fails to meet the minimum criteria set in our proprietary algorithms. This means that you can further investigate the equity before making an investment decision. Any substandard areas send a warning to you to investigate further.
Equity Analyser takes into consideration key data such as earnings and sales growth, price earnings ratios, gross profit margins, volatility and much more.
Portfolio Manager
The Portfolio Manager Tool is a Risk Management Tool. A common mistake that self directed investors make is that they do not correctly assess the risk attached to their portfolio. This leaves them powerless in terms of management when things go wrong for them.
Portfolio Manager will help you to understand the risk profile attached to your portfolio or the one you are about to create. Before you invest, why not model the proposed portfolio through Portfolio Manager? It will identify for you whether your risk category is:
Low
Medium
High
If you are satisfied with the risk category, Portfolio Manager will then help you optimise your profit potential by calculating the optimum weights in each of your stocks to maximise your risk to reward potential.
Whether you are a low or high risk investor, Portfolio Manager will analyse and suggest the optimum portfolio mix to meet a particular Risk Profile.