Investment & Financial Analysis

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Advanced Models For Complex Financial Analysis.

Our cutting-edge Rapid Recursive® method natively incorporates real options and properly models risks in a manner superior to traditional investment models. Our solutions maximize the value you can achieve with your investment opportunities.

Smarter Models. Smarter Decisions.

It is impossible to predict the outcome of investments with full certainty, but that doesn’t mean you have no idea of potential outcomes. In fact, you probably have a good idea of multiple scenarios that could play out. However, the question is: do your current financial models leverage this information? And if so, how well?
 
The problem with common processes for developing financial strategies is that they often consider only one scenario. These solutions ignore the information you have about other likely outcomes and fail to properly consider asymmetric risks and the real options available. Even certain sophisticated methods, such as Monte Carlo simulations and decision trees, which better contemplate multiple scenarios, do not always capture the full picture over multiple periods. This information loss results in inaccurate valuations, incorrect investment decisions, and sub-optimal strategies leading to losses and unrealized returns.

Supported Intelligence provides cutting-edge analytics and proprietary recursive modeling software and services, including exploratory data analysis, dynamic valuations, predictive modeling, optimization, data visualization, and custom-model creation.
 
Our recursive modeling services utilize our Rapid Recursive method, which builds on principles of control theory and dynamic programming. These methods are perfect for taking into account more information, such as real options and asymmetric risks, and evaluating multiple possible scenarios. Constructed to navigate through uncertainty and changing conditions, these methods facilitate better analysis for making informed decisions.

Smarter Models. Smarter Decisions.

It is impossible to predict the outcome of investments with full certainty, but that doesn’t mean you have no idea of potential outcomes. In fact, you probably have a good idea of multiple scenarios that could play out. However, the question is: do your current financial models leverage this information? And if so, how well?
 
The problem with common processes for developing financial strategies is that they often consider only one scenario. These solutions ignore the information you have about other likely outcomes and fail to properly consider asymmetric risks and the real options available. Even certain sophisticated methods, such as Monte Carlo simulations and decision trees, which better contemplate multiple scenarios, do not always capture the full picture over multiple periods. This information loss results in inaccurate valuations, incorrect investment decisions, and sub-optimal strategies leading to losses and unrealized returns.

Supported Intelligence provides cutting-edge analytics and proprietary recursive modeling software and services, including exploratory data analysis, dynamic valuations, predictive modeling, optimization, data visualization, and custom-model creation.
 
Our recursive modeling services utilize our Rapid Recursive method, which builds on principles of control theory and dynamic programming. These methods are perfect for taking into account more information, such as real options and asymmetric risks, and evaluating multiple possible scenarios. Constructed to navigate through uncertainty and changing conditions, these methods facilitate better analysis for making informed decisions.

With Supported Intelligence, you can:

Evaluate Multiple Scenarios

Be prepared for many eventualities and develop strategies for each possible scenario. Know how you’re going to adjust without having to develop a new model.


Adjust Strategies When Needed

Quickly update your models when new information becomes available to understand how to best respond.

Reduce Losses and Unrealized Returns

Leverage solutions that seek to maximize long-term value of investments, not immediate profits, helping you identify when to act and when to wait for more favorable conditions.


Maximize Your ROI

Optimize the return on your investments and make the most profitable decision with solutions that consider hundreds of possible scenarios and focus on the long-term.

Applications

  • Investments when real options or asymmetric risks are present, particularly high-risk start-up companies.
  • Franchise/Franchisee valuation and investments, including hotels and restaurants, among others.
  • Large, diverse portfolios with mixed asset types.
  • Intangible asset and intellectual property valuation, valuation for estate and gift tax purposes, ESOP (Employee Stock Ownership Plan) valuations.*
  • Multiple asset types such as stocks, bonds, options and derivatives, commodities, commercial and mixed-use real estate.
  • American option valuations among others.

 

*Note that such valuations should be completed by experienced valuation professionals.

Example Decision Process: Rental Property Owner

What We Offer

Our solutions for investment and financial analysis involve the services listed here. The process begins with exploratory data analysis, which supports the development of a predictive model based on changing future conditions. Informed by the predictive model, we then provide valuations of different possible scenarios, which becomes integral to developing robust investment and financial scenarios with our breakthrough Rapid Recursive® method.

YPF macbook frame

Investment & Financial Analysis Technical Paper

In 2012, after much anticipation, the Argentine government expropriated a controlling interest in the oil and gas corporation YPF SA. This immediately begged the question: what was the value of that interest?
 
This paper illustrate how SI’s data analytics and recursive methods produced a correct valuation where traditional methods could not. For more information on this paper, and other resources you may find helpful, please visit the technical papers section on our Resources page.

  • Exploratory Data Analysis

    Explore and convert your data-dump into structured data and actionable insights. Uncover factors impacting bottom-lines and develop a strong foundation to maximize your ROI and financial decisions.

  • Predictive Modeling

    Gain deeper insight into how future scenarios can impact your current decisions. Plan for the future and improvise in real time by using our proprietary Rapid Recursive method for smarter, adaptable financial strategies.

  • Dynamic Valuations

    Adopt a revolutionary approach for financial valuation. Our Rapid Recursive method accounts for multiple scenarios, real options, and asymmetric risk to help you make informed decisions.

  • Data-Driven Strategy Optimization

    Don’t just evaluate your strategy, optimize it. Our breakthrough methods leverage your data to identify the best strategy for your specific situation.

  • Data Visualization

    Our powerful set of analytics capabilities are complemented by intuitive data-visualizations to simplify and enhance decision making.