From Data to Investment Decisions

From Data To Investment Decisions: Our Approach – Your Benefit

Even the greatest investors aren’t right every time, they just win more often. At Exploring Equities, we help You tilt the odds in Your favor.

Think of the stock market like a poker table: the best players don’t win every hand, but they always play the odds. For comparison, even Warren Buffett’s success hinges on a simple truth: A few great decisions outweigh a dozen mediocre ones!

Our tools are designed to help you focus on quality over quantity, because winning more often starts with knowing where to look. At Exploring Equities, we help you make smarter bets by turning raw data into actionable insights. Here’s how:

Avoid overleveraged companies with debt ratio alerts.

Compare any stock to sector benchmarks or peers in seconds.

Spot undervalued stocks using metrics like Return on Invested Capital, Earnings Yield and many more.

See the Bigger Picture, Literally!

Benchmark any sector or industry in seconds. No overload. Just the metrics that matter.

So what separates a good stock from a great investment? Context.

Learn how your stock pick compares against its competitors and the market. Is it really a bargain, a value trap or heavily overprized? Use the interactive tool below to:

Compare metrics across 11 sectors.

See the performance compared to the respective percentile rankings.

Filter sectors (e.g., Technology vs. Energy) to uncover hidden opportunities.

Note: This is a free preview. Subscribers unlock real-time data and more metrics.

Subscribe now and start exploring even more metrics, insights or curated strategies:

Simplicity is Your Edge: Less Noise, More Confidence

Why drown in 100+ metrics when 10 thoughtful ones can make you a better investor?

The stock market isn’t a video game, complexity doesn’t earn you points. Premium screeners charge hundreds a year and drown you in endless filters, jargon, and false promises. The result? Analysis paralysis, missed opportunities, and costly mistakes.

Here’s the truth:

Complexity costs you money: The more variables you tweak, the more biases creep in, the bigger the chances of failure.
Simplicity saves you time: Compare stocks to sector benchmarks or its peers in 3 clicks, not 3 hours.

The Exploring Equities Difference

We take the opposite approach:

No Expensive Subscriptions: Affordable tools designed for humans, not Wall Street quants.
Curated Metrics: Focus on ratios proven to drive long-term outperformance, tailored to each strategy (Magic Formula, Acquirer’s Multiple, Tiny Titans, and more).
Guided Workflows: Pre-built screeners eliminate guesswork. Just click, analyze, act.
Peer Context: See instantly if a stock is undervalued relative to its sector or peers, no Ph.D. required!

Your Result? – Not chasing perfection. Just confident, data-backed decisions that tilt the odds in your favor.

Turn Market Data Into Profitable Strategies You Can Trust

From Data to Investment Decisions

Our screeners empower you to implement proven stock trading strategies that suit your investment style. Each strategy is backed by data to help you identify opportunities with strong upside potential while managing risk.

CANSLIM

The CANSLIM method targets growth stocks with a comprehensive approach that blends fundamental and technical analysis. Investors look for companies with strong quarterly and annual earnings growth, new product developments, or leadership roles in their industries. The strategy also values institutional sponsorship and overall market direction as key factors in decision-making, helping traders maximize growth potential during bullish markets.

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Tiny Titans

This strategy focuses on small-cap stocks with robust growth momentum, making it ideal for investors seeking outsized returns in lesser-known companies. It identifies undervalued businesses that may be overlooked by larger institutional investors, thus benefiting from potential price surges as these firms gain broader recognition.

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Aquirer’s Multiple

Developed by Tobias Carlisle, this strategy hunts for undervalued companies that may be attractive for acquisition by analyzing their enterprise value to operating earnings ratio. The goal is to buy stocks at prices significantly lower than their intrinsic value, providing a margin of safety and positioning investors to profit if the company becomes an acquisition target or rebounds in value.

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Shareholder Appreciation

Dividends And Shareholder Appreciation

This approach looks beyond just dividends, encompassing broader shareholder value strategies such as share buybacks and reinvestment plans. Companies that actively prioritize shareholder returns, through both direct payouts and strategic business growth, attract investors focused on long-term capital gains and total return.

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TRENDAdvisor

A technically driven strategy that leverages momentum and trend analysis to identify and capitalize on markets showing strong directional movement. Using indicators such as moving averages and price channels, TRENDadvisor helps traders make decisions aimed at riding sustained price trends for maximum profit.

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Your Strategy

Your Strategy?!

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