Financial Analysis Statistics
Real performance data from our fundamental analysis research and client portfolios throughout 2024-2025
Portfolio Performance
Average annual return across client portfolios using our fundamental analysis framework, measured from January 2024 to present
Research Coverage
Companies analyzed through comprehensive fundamental research across Thai and regional markets during our operational period
Risk Adjustment
Average Sharpe ratio achieved through disciplined fundamental analysis and careful position sizing strategies
Deep Research Process
Our fundamental analysis goes beyond surface-level metrics. We spend weeks examining each company's financial statements, competitive position, and management quality.
This thorough approach helps identify opportunities that others miss. But it also means we're selective about recommendations.
- Financial statement analysis across 5+ year periods
- Management interviews and site visits when possible
- Competitive landscape mapping
- Scenario-based valuation models
- Risk factor assessment and mitigation
Key Milestones
Major achievements and developments in our analytical capabilities
Enhanced Screening Model
Developed proprietary screening algorithm that reduced initial research time by 40% while maintaining analytical depth
Regional Expansion
Extended coverage to include Singapore and Malaysian markets, bringing total universe to over 1,200 listed companies
Risk Framework Update
Implemented advanced risk assessment tools that improved portfolio volatility management by 25%
Client Portal Launch
Released comprehensive reporting platform allowing real-time access to research notes and portfolio analytics
Research Insights
Key statistics from our ongoing fundamental analysis work across different market sectors and conditions
Accuracy rate for 12-month price target estimates
Average revenue growth of recommended small-cap stocks
Days average holding period before position changes
Outperformance versus benchmark index over 18 months
Kornkamol Thanakit
Lead Research Analyst
15 years experience, CFA charterholder, former buy-side analyst at major Thai institutional investor
Analytical Expertise
Our research team combines decades of experience with systematic approaches to fundamental analysis. We've seen multiple market cycles and understand how different companies respond to various economic conditions.
What sets our work apart is the focus on understanding businesses rather than just analyzing numbers. We regularly visit company facilities, attend investor meetings, and maintain relationships with industry contacts.
Continuous Improvement
We track everything. Every recommendation, every forecast, every risk assessment gets measured against actual outcomes.
This data helps us refine our methods and identify where our analysis works best. Some sectors we excel at, others require different approaches.
Sirikul Wongsiri
Quantitative Analyst
PhD Economics, specialist in statistical analysis and performance measurement systems