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Credit analysis |
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Credit analysisEvaluating information on companies and bond issues in order to estimate the ability of the issuer to live up to its future contractual obligations. Related: Default risk.Credit analysis Similar MatchesRetrospective analysisRetrospective analysisEx post analysis. Cluster analysisCluster analysisA statistical technique that identifies clusters of stocks whose returns are highly correlated within each cluster and relatively uncorrelated across clusters. Cluster analysis has identified groupings such as growth, cyclical, stable, and energy stocks. Decision Break Point AnalysisDecision Break Point AnalysisA type of sensitivity analysis that indicates the value at which a key variable will result in a negative NPV for an investment project. Comparative market analysisComparative market analysisAn estimate of the value of a property based on an analysis of sales of properties with similar characteristics. Multiple discriminant analysis (MDA)Multiple discriminant analysis (MDA)Statistical technique for distinguishing between two groups on the basis of their observed characteristics. Further SuggestionsMarket analysisForce Field Analysis Break even analysis Discriminate analysis Time series analysis Prospective analysis Quantitative analysis Regression analysis Quantitative analysis Technical analysis Trend Ratio Analysis Comparative credit analysis Cross sectional analysis Rescaled Range (R or S) Analysis Ex ante analysis Qualitative analysis Scenario analysis Common base year analysis Regression analysis Mean variance analysis Horizontal analysis Ex post analysis Common size analysis technical analysis Factor analysis |
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