tivrik

Tools / cross-sectional analysis

Regression.

Test how fundamentals move together across a market.

Starting point
01

Universe

Market
Companies by market cap
Sample frame
0
Complete rows
0
02

Variables

4/6 predictors
Predictors · x
03

Estimator

Specificationev/ebitda ~ roic + growth + net mgn + d/e

Snapshot fundamentals · Complete cases only · Ranked before null removal · Association is not causation

Loading market sample