COMPLETE, PRECISE ANSWERS = Q_L+Q_T MODELS

“The aim of the exercise, as with our prior ranking system, is to identify the cheapest stocks with the best fundamentals that have a near-term, positive catalyst, low risk, and beneficial X-factors.”

THINKSHEET Models Are "Truer To Life"

"By merging critical issues analysis with a traditional quantitative approach, we believe we are creating a robust analytical approach and one “truer to life” than that provided by a quant-based methodology alone."

“The balance, or 40% of the weighted score, is the quantification of critical/subjective issues or catalysts, risks, and — what we call — the “X-factor” (or unique attribute per stock).

We are attempting to supplement largely efficiently priced-in valuation and financial measures for each stock by quantifying our major thoughts / concerns / expectations for each company/stock in a systematic method.”

The next view illustrates how the THINKSHEET Models and text optimize each other. The models, particularly the 1PAGER, are designed for Rapid Cognition of the Big Picture synthesized as an easy-to-understand Visual Story. Text adds details about the logic, causation, context and story.

The model/text optimization makes reports both shorter and more comprehensive than without the THINKSHEET models. The analysts added a short text summary for each stock to the Model Ranking, Score, EV-EBITDA & Price Return.