Anticipate earnings surprises and catch opportunities
with the systematic daily review of a company’s investor calendar.
Corporate executives and investor relations teams often use strategic timing
to schedule and disseminate earnings results. Studies have shown
that earnings delays may signal weak performance,
while advancing the date may be a sign of good news.
Earnings Dates factors track the delay or advancing
of earnings calls of each company.
Discretionary and quantitative investors can use these factors to build signals that:
identify meaningful schedule changes to anticipate evolving risk conditions
trade the information drawn for the analysis of earnings calendar updates.
The Earnings Date factor shows sustained robustness over time for both
U.S. Mid/Large-Cap and Small-Cap universes.
The Factors are the outcome of a multi-step process including:
RavenPack analyzes a comprehensive and high-quality dataset of earnings dates to accurately track changes to reporting schedules of the companies in their portfolios. Over 5,000+ companies are analyzed, including all US companies with >$50M Market Cap, and 100% coverage of major global indices, and 100% of companies with $1B Market Cap.
The 3 signals of Earnings dates Prediction, Earnings Dates Change Event, and the Earnings dates combination, are precomputed daily for each company, and published at t 01:00:00 UTC.
By providing your personal information and submitting your details, you acknowledge that you have read, understood,
and agreed to our Privacy Statement and you accept our Terms and Conditions. We value your privacy and assure you that we will handle your
personal information with the utmost care and in compliance with our Privacy Statement. You can exercise your rights of access, rectification,
erasure, restriction of processing, data portability, and objection by emailing us at firstname.lastname@example.org.
In accordance with the General Data Protection Rules (GDPR). You also are agreeing to receive occasional updates and communications from RavenPack about resources, events, products, or services that may be of
interest to you.
Please use your business email. If you don't have one, please email us at email@example.com.
Your request has been transmitted. One of our team members will follow up shortly.