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Report Archive - Sridharan Raman

Earnings Surprise Forecast
Predicted Surprises for FY 2009 - Asia
11-Feb-2010
Earnings Surprise Forecast features stocks that we predict will experience an earnings surprise in the upcoming reporting period due to a divergence of our SmartEstimate from the Consensus Estimate.
Regions: Asia
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings, guidance
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Ahead of the Curve -- Predicting Surprises
How Consensus Mean Estimates and SmartEstimates Complement Each Other
11-Feb-2010
There are distinct trends in the way the Consensus Mean estimate moves in the portion of S&P companies that have upward revisions in the Consensus Mean and in the portion that have downward revisions. SmartEstimates can be used to provide greater confidence in predicting the direction of future Consensus Mean estimate moves. When trailing 4-week consensus revisions momentum data is combined with the SmartEstimate, the predictive capability of the SmartEstimate is strengthened. Money managers equipped with this edge can make more timely and accurate decisions based on the incremental information that the SmartEstimate provides.
Regions: United States
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings, guidance, S&P 500
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Earnings Surprise Forecast
Predicted Surprises For Q4 2009 - North America
21-Jan-2010
Selection of stocks in North America that are expected to surprise on EPS on the positive side, or negative side based on StarMine SmartEstimates and consensus estimates this earnings season.
Regions: North America, United States
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings
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Earnings Surprise Forecast
Predicted Surprises for H2 2009 - Europe
11-Dec-2009
Earnings Surprise Forecast features stocks that we predict will experience an earnings surprise in the upcoming reporting period due to a divergence of our SmartEstimate from the Consensus Estimate.
Regions: Europe
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings
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Earnings Surprise Forecast
Predicted Surprises For Q3 2009 - North America
13-Oct-2009
Selection of stocks in North America that are expected to surprise on EPS on the positive side, or negative side based on StarMine SmartEstimates and consensus estimates this earnings season.
Regions: United States
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings
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Estimate Aggregates: Early Warning System
Rankings Help Assess Prospects for Sectors, Industries, and Companies
15-Sep-2009
This study identifies industries with the highest expected F12M revenue growth rates. It uses StarMine’s ability to aggregate revenue changes and evaluate analyst sentiment within the last 30 days to choose sectors and industries in the S&P 500 that appear poised to outperform the market. Consumer Staples and Health Care are among those that, based on their increasing revenue bases, rank high in this rising market, despite being viewed as traditionally defensive sectors in a bullish market.
Regions: United States
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings, revenues, S&P 500
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Earnings Surprise Forcast
Predicted Surprises For Q2 2009 - North America
15-Jul-2009
Selection of stocks in North America that are expected to surprise on EPS on the positive side, or negative side based on StarMine SmartEstimates and consensus estimates this earnings season.
Regions: North America
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings
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Advantage Point In Time
Point-In-Time Data Remove A Backtesting Bias
07-Jul-2009
A study to show how Point-In-Time data helps with backtesting accuracy. Decile are calculated correctly and portfolio performance metrics are more reliable. Point-In-Time data available for Global equities and indexes data like the FTSE and S&P 500.
Regions: North America
Authors: Sridharan Raman
Products: MarketQA
Keywords: S&P 500
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Powerful Relative Value Analysis By Region
How Portfolio Managers Use The StarMine RV Model
06-May-2009
The StarMine RV score provides a single composite score of many valuation metrics. The metrics are weighted together using an algorithm that optimizes the use of all available data (estimates, fundamentals; annual and interim data) while still rating all stocks on a level playing field – one of the key benefits of the model.
Regions: Global
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings
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Earnings Surprise Forcast
Predicted Surprises For Q1 2009 - North America
15-Apr-2009
Selection of stocks in North America that are expected to surprise on EPS on the positive side, or negative side based on StarMine SmartEstimates and consensus estimates this earnings season.
Regions: North America, United States
Authors: Sridharan Raman
Products: StarMine Professional
Keywords: earnings, S&P 500
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