Methodology
Transparent, institutional research workflows.
VeritasAlpha produces reports that mirror the structure of institutional research. Every section includes the data sources, assumptions, and limitations needed for internal review.
Research flow
Our workflow moves from data ingestion to structured analysis, valuation, and compliance review. Each step is logged with timestamps and data lineage.
- Filings, market data, and ownership feeds ingested and normalized.
- Financial diagnostics and ratio analysis computed.
- Valuation scenarios built with explicit assumptions.
- Narrative sections drafted with citations and risks.
Report structure
Standard sections in every report.
Each report follows a consistent sequence so teams can review results quickly and compare across issuers.
Snapshot and positioning
Financial health and performance diagnostics
Business understanding and sector context
Intrinsic valuation with scenario analysis
Relative valuation and peer benchmarking
Variant views and debate section
Ownership and quality of holders signals
Compliance and supporting material