Quantitative analysis (QA) in finance utilizes mathematical and statistical methods to evaluate the value of financial assets, supported by advancements in computer technology. Professionals known as quants, often with scientific backgrounds, develop automated trading systems using various financial metrics for data-driven insights. The process involves careful analysis of financial ratios, projected earnings, and company performance to predict future revenue and financial health.

2. Quantitative analysis emerged from the rise of the computer era, which
made it easier than ever before to analyze huge amounts of data in short
amounts of time.
Quantitative analysis (QA) in finance is an approach that emphasizes
mathematical and statistical analysis to help determine the value of a
financial asset, such as a stock or option.
WHAT IS QUANTITATIVE
ANALYSIS?

3. Quants—who frequently have a scientific background and a degree in
statistics or math—will use their knowledge of computers and
programming languages to build customized trading systems that
automate the trading process. The inputs to their programs might range
from key financial ratios (such as the price-to-earnings ratio) to more
complex calculations, such as discounted cash flow (DCF) valuations.
WHAT IS QUANTITATIVE
ANALYSIS?

4. WHAT DOES QUANTITATIVE
ANALYSIS COMPRISE OF?
Ratio Analysis
Projected Earnings
This method involves calculating certain basic ratios to comment on a company's performance over time and
the price of its shares in comparison to those of other companies.
To forecast future earnings, you must also forecast future sales, other sources of income, and company
expenses.
Furthermore, the company's revenues will only increase if it has the resources to produce more things in the
future. It will also need extra funding for this, which will raise debt and the issue of more stock shares. As a
result, you must project all of the company's financial statements.
To do so, you generate projections based on the company's past performance and specific assumptions.

5. QUANTITATIVE ANALYSIS

6. INTRODUCTION TO QUANTITATIVE
ANALYSIS
Quantitative analysis of company stock refers to the
number analysis of the company. Enrolling to this course
will help you learn about financial ratios, balance sheets,
profit and loss account, cash flow statement and valuation.

7. THANK-YOU