A publisher, not an adviser
Fundamentalytics is an independent financial research and publishing platform providing financial news, company analysis, quantitative research and investment-related commentary. Fundamentalytics is a financial publisher, not an investment advisory service. It is not authorised by the Financial Conduct Authority to give investment advice, and does not manage money, arrange or execute trades, or hold client funds.
Opinions from stated methods
All research, financial forecasts, valuations, investment ratings and price targets published by Fundamentalytics represent independent analytical opinions derived from publicly available information, proprietary financial models and stated assumptions. Our ratings and valuations are produced by an automated model whose method and inputs are published on how we value companies and our recommendations disclosure.
Not personal advice
Our content is intended for general informational and research purposes. It does not constitute personalised investment advice or a recommendation tailored to any individual's financial circumstances, investment objectives or risk tolerance. Fundamentalytics does not assess the suitability of securities or investment strategies for individual readers.
Risk
Investment ratings and valuations reflect analytical estimates rather than guarantees of future performance. Actual market outcomes may differ materially from published estimates, and investing involves the risk of financial loss: the value of investments can fall as well as rise, and you may get back less than you invest. Options are complex instruments; selling options can lose you substantially more than the premium received. Past performance is not a guide to future returns.
Data
Company financials come from filings with the US Securities and Exchange Commission. Market prices come from third-party market data providers and may be delayed. Despite our checks, errors are possible and companies can restate reported figures. Corrections are made openly.
Conflicts of interest
Fundamentalytics and persons involved in producing its research may hold positions in securities discussed on the website. Relevant interests and conflicts of interest are disclosed where required by applicable law; see our recommendations disclosure.
Your decisions
Readers should conduct their own independent research and, where appropriate, seek advice from an appropriately authorised financial adviser before making investment decisions. You alone are responsible for your investment decisions.