Here at Omnicap Investment analysis is one of the key factors we focus on. It is defined as the process of evaluating an investment for profitability and risk. We ultimately have the purpose of measuring how the given investment is a good fit for a portfolio.
Our Investment analysis involves researching and evaluating securities to determine their future performance and their suitability, given an investor's needs, goals and risk tolerance.
Our Investment analysis can also involve evaluating an overall financial or portfolio strategy. The techniques we utilize are bottom-up, top-down, fundamental, and technical.
Our Technical analysis stresses evaluating patterns of stock prices and statistical parameters, via computer-calculated charts and graphs. Unlike fundamental analysts, who attempt to evaluate a security's intrinsic value, technical analysts focus on patterns of price movements, trading signals, and various other analytical charting tools to evaluate a security's strength or weakness.