For a Cutting-Edge Investment Management
SMACOM can provide our exclusive information on a daily basis for investment decision making based on alternative data as well as the latest AI technologies
Why Choose Us
Analytical Technology
Established know-how for analyzing and modelling data, through which valuation of firms can be made.
Data Sources
A wide variety of structured data ranging from traditional ones such as financial data in all the listed firms in Japan to alternative data such as text-based ones processed with news provided by our affiliate companies, Nikkei and QUICK.
Various Scores
5 market scores including news sentiment and 3 risk scores such as credit score. Also being readily able to refer to data from news, financial statements and earnings results.
Usage Example
The English subtitle is under construction.
Main Functions
- Score Introduction
- Provision of Data
- Sophisticated UI
- Example Usage
Natural Language Processing(NLP) is applied to firms' text-based news from Nikkei newspaper and QUICK, and judges whether the context of the news is positive, negative or neutral. We are one of the members in Nikkei group, so have exclusive access to their data.
NLP is utilized to MD & A(Management's Discussion and Analysis of financial condition and results of operations) section in the financial statement, and learns the complexity of the statements such as readability and lexical diversity. And then they are converted into score. The more advanced tools of NLP than in the case of News Sentiment Score above can lead to our unique score.
One-quarter ahead financial numbers can be predicted through our product, AERIS, which is our simulation tool for financial forecasts. The score is calculated based on those forecasts. We have established our risk management tools for years, so the scores through those tools can be unique and different from those normally derived from financial data.
While the score is derived from widely-used financial data, it is almost uncorrelated with Fama-French 3 factors.
The composite of the 4 scores below, which are summed up by optimized weights for an objective.
User Voice
Large international hedge funds and asset managers also use our data/scores.