Whether you are an investor looking to build a better portfolio or an investment manager aiming to raise and keep assets, ESKA^® Analyser offers you a set of powerful, easy-to-use tools that guarantee effective portfolio management. To accomplish this, ESKA^® Analyser enables the gathering of investment information in one place for analysis and quantified, timely and up-to-date feedback and derivatives. It offers flexible financial and mathematical modelling and reporting to optimise portfolios and develop trading strategies and systems that can respond to fast market conditions.

ESKA^® Analyser combines highly advanced and innovative analytics with a user-friendly, intuitive interface, perfectly suited to any level of expertise and experience. The system maps general market trends on region, country, sector, and sub-sector levels, down to the stock and company levels.

ESKA^® Analyser powerfully aggregates investment data from a variety of sources on all types of investment to flexibly translate that data into informed, optimal, risk-balanced investment decisions.

 Benefits

• Empowered decision making, minimised operational cost and risks, and guaranteed high value of investment
• Customised formula building and financial analysis to Equity Capital Markets on both Macro and Micro levels
• Powerful data mining and filtering
• Comprehensive report generation
• Extensive data mining and analysis including qualitative (Market News) and quantitative search criteria, as well as peer group searches
• Financial modelling and trend analysis
• Reduced complexity of organising and distributing information

 Strengths

• Building fast secure and reliable business intelligence
• User friendly and menu-driven interface
• Web access
• Scalability and flexibility to match with the various business needs and setup requirements
• Multi-user support with high level of access security and authorisation control
• Extensive reports and statistics in a variety of output choices
• Integration with any data feeder of choice (Bloomberg, Reuters, etc)
• Built on Microsoft Office 2007, as an Excel add-in, making best use of all its functionalities

 Main Functionalities

ESKA^® Analyser provides a number of scalable functionalities that make it a more reliable system.

• Filters
  ESKA^® Analyser offers financial strength statistical analysis, narrowing down the search by setting the desired criteria of variables including: geographical area, stock exchange market, time period, sector, ticker, company financial statement particles, and view style options.
• Formula Engine
  ESKA^® Analyser incorporates the ability to structure any formula or nested formulas in the analysis criteria by selecting the desired particles from financial statements, economic indicators, and any data from the feeder of choice, and sets its mathematical relations along with the associated time range.
  
  Through this functionality, the analyst is able to create, name, save, retrieve, edit, delete and apply any equation to the filtered data of choice.
  
  Each equation can be saved to be viewed by the editor, or by all system users, as per the granted authorisation levels.
• Country Economic Indicators
  Economic indicators are either manually-entered values, automatically-downloaded from a data feeder, or a result of separately-built formulas.
  
  ESKA^® Analyser grants the flexibility to include the economic indicators as part of the filtering criteria, or use results in nested formulas for financial modelling.
• Data Feeds
  Regardless of the data feeder of choice (Bloomberg, Reuters, etc), ESKA^® Analyser offers the flexibility to automatically integrate with a third party data feeder and manages the download and storage of the required stocks and their relative information (tickers, exchange rate, opening and closing prices, etc).
• News
  Financial modelling and analysis is not always lead by quantitative derivatives, but rather coupled with qualitative indications. ESKA^® Analyser provides the facility of entering, saving and retrieving relevant news. The news can be stored in a text format or as an attachment of any type. The input news can be linked to any identifier, such as the geographical area, sector, sub-sector and index levels.
  
  Upon filtering, ESKA^® Analyser provides the option of viewing the results with their associated news, to couple the qualitative along with the quantitative derivatives for a comprehensive decision making.
• Automatic Notifications
  ESKA^® Analyser assures efficient distribution of information by notifying system users of new companies, financial statements, and news that have been added to the system since the last time the user logged in.
• Reports
  Upon the analyst’s selection, ESKA^® Analyser offers a variety of pre-set and customisable reports, accommodating the different view options. The look and feel of the reports is set per the different requirements and view options.
• System Setup
  ESKA^® Analyser supports the definition of different user levels according to the associated control capabilities for:
  • User management and user access security settings;
  • Adding and updating new companies, regions, countries, economic indicators, stock exchanges, tickers, sectors and sub sectors, along with defining the dependencies and sub-relations involved.