# Company research, market analysis and financial reports Canonical page: https://aurelquant.com/ Analyze companies, markets and portfolio risk with AurelQuant. Review charts, financial calculations and source evidence in structured research reports. COMPANY, MARKET & PORTFOLIO ANALYSIS # Financial research. Clear reports. Bring company, market and portfolio analysis into one research workspace. Prepare sourced reports for your investment, risk and finance reviews. [Get a quotation](https://aurelquant.com/request-a-quote/)[Explore interactive demos](https://aurelquant.com/demos/) For investment firms, banks, corporate finance teams and advisory groups. A new angle on your research. Demo preview AQ01 ## Price & return forecasting $336.75 Five-session estimate Observed close and five-session estimate USD Observed adjusted close Point estimate 2026-07-15 to 2026-10-14 Observed through 2026-10-07 [Explore demo](https://aurelquant.com/demos/price-return-forecasting/) Demo preview AQ04 ## Market intelligence 19.09% Sample period return Sample and benchmark cumulative return % Equal-weight sample SPY comparison 2026-07-08 to 2026-10-07 Observed through 2026-10-07 [Explore demo](https://aurelquant.com/demos/market-intelligence/) Demo preview AQ03 ## Risk intelligence 1.72 % loss Historical one-session VaR Observed sample drawdown % Drawdown 2026-07-08 to 2026-10-07 Observed through 2026-10-07 [Explore demo](https://aurelquant.com/demos/risk-intelligence/) Demo preview AQ06 ## Financial health 6.43% Annual revenue growth Annual revenue, operating profit and cash flow USD bn Revenue Operating income Operating cash flow 2022-09-30 to 2025-09-30 Observed through 2025-09-30 [Explore demo](https://aurelquant.com/demos/financial-health/) Demo preview AQ02 ## Volatility forecasting 23.04 % annualized Next-session GARCH volatility Realized and conditional volatility % annualized 20-session realized GARCH estimate 2026-07-15 to 2026-10-14 Observed through 2026-10-07 [Explore demo](https://aurelquant.com/demos/volatility-forecasting/) Demo preview AQ09 ## Liquidity & trading costs 34.13 million shares Latest session volume 20-session Amihud illiquidity proxy absolute return / USD bn Amihud proxy 2026-07-08 to 2026-10-07 Observed through 2026-10-07 [Explore demo](https://aurelquant.com/demos/liquidity-analysis/) Demo preview AQ13 ## Factor & style intelligence 249 sessions Aligned factor observations Rolling Fama–French five-factor correlations correlation Mkt-RF SMB HML RMW CMA 2026-05-29 to 2026-08-31 Observed through 2026-08-31 [Explore demo](https://aurelquant.com/demos/factor-style-analysis/) Demo preview AQ22 ## Options & sensitivities 72 contracts Observed contracts studied Conditional call Delta across observed strikes delta Delta 290 strike 342.5 Observed through 2026-10-08 [Explore demo](https://aurelquant.com/demos/options-sensitivities/) AQ01 Forecasting AQ04 Market AQ03 Risk AQ06 Financial health AQ02 Volatility AQ09 Liquidity AQ13 Factors AQ22 Options 01 / 08 Company, market and financial research. In one workspace. 31 research areas 25 specialist workflow areas 01 connected research workspace TOOLS FOR YOUR WORK ## What do you need to analyze? Find the tools for company research, market analysis, portfolio risk and financial reporting. [Research companies and marketsAnalysts & research teams+](https://aurelquant.com/solutions/#research)[Analyze portfolio performance and riskInvestment teams & advisors+](https://aurelquant.com/solutions/#portfolio)[Review financial health and valuationFinance, valuation & credit teams+](https://aurelquant.com/solutions/#finance)[Prepare committee and client reportsAdvisors & investment committees+](https://aurelquant.com/solutions/#review) SPECIALIST AGENTS / FINTECH WORKFLOWS ## Tools for credit, finance and compliance. Prepare credit reviews, reconcile accounts and assemble compliance cases from supplied documents. Specialist agents organize the calculations, evidence and open questions for your team to review. FA08 ### Credit underwriting Organize borrower financials, coverage ratios and covenant headroom into a sourced credit review. FA09 ### Credit monitoring Review financial periods, covenant headroom and tracked exceptions as new evidence arrives. FA10 ### Due diligence Connect document requirements, findings, open questions and workstream owners in one review. FA15 / FA16 ### Reconciliation & close Match ledger records, review reconciliation breaks and track close tasks and period variances. FA17 ### Fund administration / NAV Build a NAV support bridge from supplied assets, cash, liabilities, fees and accruals. FA19 ### KYC case preparation Organize ownership evidence and required documents into a case for compliance review. Choose the workflow your team needs to see. [Request a quotation](https://aurelquant.com/request-a-quote/?intent=finance) WHAT YOU CAN ANALYZE ## Company, market and portfolio research. 01 ### Company intelligence Compare profitability, cash flow and valuation. Financial health · Earnings quality · Valuation · Peer comparisons 02 ### Market research Compare companies with the market around them. Market intelligence · Macro context · Events · Cross-asset analysis 03 ### Portfolio & risk Measure performance, exposures and downside risk. Performance · Attribution · Correlations · Scenarios 04 ### Financial models & credit Turn financial inputs into a model you can review. Financial modelling · Credit review · Transactions · Reconciliation [View platform capabilities](https://aurelquant.com/platform/) FROM INPUTS TO A REPORT ## See the results. Check the reasoning. 01 ### Source records Check the statements, market observations and dates used in the analysis. 02 ### Calculations Review the financial methods, model estimates and scenario assumptions. 03 ### Written analysis Read explanations alongside the figures and the evidence they refer to. 04 ### Review materials Prepare a playbook, financial model or review pack, with earlier versions available. START WITH YOUR WORK ## See AurelQuant for your team. See how AurelQuant fits the companies, markets and financial reports your team works with. [Request a quotation](https://aurelquant.com/request-a-quote/)