Are we able to decompose valuation metrics by asset characteristics for more granular analysis?

Answer

Absolutely. For Equity valuation data you can decompose the data by the following asset characteristic buckets: 

  • Age 

  • Time to Maturity 

  • Size 

  • Profit 

  • Leverage 

  • CapEx 

  • EV 

  • Market Cap 

For Debt valuation data, you can decompose metrics by the following characteristics:

  • Face Value

  • Market (Advanced Economies vs Emerging Economies)

  • Maturity