With Key Drivers, our contextual NLP language modeling and scoring system, you can analyze news earnings call transcripts based on key fundamental factors that drive stock performance: CapEx, Capital Returns, Deception, Executive Change, Guidance, Headwinds/Tailwinds, Irregularities Change, Mergers & Acquisitions, Market Position & Pricing, Margin, and Wage.
Key Drivers are available as configurable datasets, or as an intuitive user interface that provides an efficient, scalable way for portfolio managers and analysts to monitor exposures, generate ideas, and quickly validate investment theses.
Get a birds-eye view on behavioral sentiment around core fundamental equity topics with analysis at the portfolio and sector level. Alternatively, go granular with a detailed data view that displays all relevant commentary in recently published transcripts.
Additionally, monitor trends and developments across watchlists, portfolios, and individual equities with time series analysis. Lastly, the screening functionality helps to find ideas that align with theses being investigated
Download the Key Drivers Overview for a detailed breakdown of each key driver including what events are captured and example extractions.
Using NLP to analyze earnings call transcripts based on key fundamental factors that drivestock performance.
Read the Use Case