Optimum Complexity launches portals for the analysis of complexity and resilience of stocks and corporations.
ASSETDYNEX is a tool for complexity ranking of stocks in an investable stock universe. Stock complexity ranking helps identify and avoid highly complex, potentially hazardous stocks, which may exhibit high volatility as well as disrupt portfolio diversification.
The RATE-A-BUSINESS tool offers a new means of rating corporations by measuring their complexity and resilience, or Resistance to Shocks (RtS).
Resilient and less complex corporations are not only prepared to face the volatility and turbulence of markets, they are also more governable, more efficient and generally more profitable and sustainable.
Resistance to Shocks ratings and business complexity measures can be obtained based on the following quarterly fundamentals:
- Income Statement
- Balance Sheet
- Cash Flow
Both tools are powered by OntoNet™ hosted by Amazon WS.
In order to obtain access credentials, contact us.