Free Retail Investor Subscription
Price and trading history with warning signs and red flags.
GE (NYSE) | United States
Blog
Why Watchdog
Government regulators, members of industry standard-setting organizations, buy- and sell-side analysts, legal fiduciaries, risk managers, investors, and even company board members know that Watchdog Research reports identify hidden risks for public companies.
Our 75+ specialists and analysts spend 30+ hours of analysis and assessment for the average public company, every year. 30 hours of skilled analysis means they know where to look, and what to look for to uncover the gravest risks for every company.
Over 500,000 Watchdog Reports have been downloaded by over 27,000 individuals from over 9,000 investment firms. Another 4,000+ public company audit committee board members have received our reports. Government regulators turn to our data to discover those companies with the greatest risk for investors. Watchdog Reports set industry-leading standards.
Watchdog Report
Watchdog Reports help you easily identify risks related to a company’s financial reporting, governance, litigation, and auditing. Each report has 31 separate categories that are assigned a red, yellow, or red flag, and includes peer-to-peer comparisons for every category.
Our reports are used by D&O Insurers, Buy-side and Sell-side analysts, Independent Auditors, Consultants, Retail Investors, Litigators, and Bankers to help save time and money.
The Brief Watchdog Report is available for free. Search for any company or check-out some of these examples: GE XOM NFLX TSLA KHC NGVT
Gray Swan Event Factor
The Gray Swan Event Factor helps you better anticipate gray swan events and evaluate the price risks each one poses. We use statistical analysis of a company’s history and peer-group to anticipate gray swan events and price their likely impact. The Gray Swan Event Factor is expressed as a discount that can be applied to the company’s current share price.
Additionally, each Gray Swan Event Factor report includes the company’s Watchdog Report.
Portfolio Scorecard
The Portfolio Scorecard Report allows you to easily evaluate the risk profile of 6000+ large portfolios. In each report we rank the portfolio’s publicly traded stocks and classify them by risk. Risk is determined by the weighted-average Gray Swan Event Factor for held equities.
ETF Risk Report
Caveat Emptor. Do you know the dollar weighted equity risks in your ETF? The ETF Risk Report will tell you. It allows you to easily see the risk profile of your entire ETF and each equity in the ETF. You need to read this report before you invest because there is no requirement for funds to perform traditional accounting and governance due diligence on the companies included in their index. Our report enables you to evaluate the risks yourself.
The ETF Risk Report is published quarterly on dedicated platforms like Factset and Refinitiv, and on our website with free access. Weekly updates are available for a paid subscription, contact us for more details. Search for any ETF name or ticker below.
Equity Risk Assessment Widget
Do your employees, clients or customers need to understand and clearly see the accounting and governance risks of equities they are researching? If so, drop our widget on your intranet or internet and they will instantly see five years of easy-to-understand, yet hard to uncover, risks.
If you have a fiduciary responsibility to inform viewers about the inherent risks of investing in equities, our widget substantially fulfills your fiduciary obligation.
Free Retail Investor Subscription
Why Watchdog
Government regulators, members of industry standard-setting organizations, buy- and sell-side analysts, legal fiduciaries, risk managers, investors, and even company board members know that Watchdog Research reports identify hidden risks for public companies.
Our 75+ specialists and analysts spend 30+ hours of analysis and assessment for the average public company, every year. 30 hours of skilled analysis means they know where to look, and what to look for to uncover the gravest risks for every company.
Over 500,000 Watchdog Reports have been downloaded by over 27,000 individuals from over 9,000 investment firms. Another 4,000+ public company audit committee board members have received our reports. Government regulators turn to our data to discover those companies with the greatest risk for investors. Watchdog Reports set industry-leading standards.
Have a conversation with someone from our team on how our reports can help you.
Watchdog Report
Watchdog Reports help you easily identify risks related to a company’s financial reporting, governance, litigation, and auditing. Each report has 31 separate categories that are assigned a red, yellow, or red flag, and includes peer-to-peer comparisons for every category.
Our reports are used by D&O Insurers, Buy-side and Sell-side analysts, Independent Auditors, Consultants, Retail Investors, Litigators, and Bankers to help save time and money.
The Brief Watchdog Report is available for free. For a quality experience we recommend you browse our reports on large screen devices like desktops/laptops.
Gray Swan Event Factor
The Gray Swan Event Factor helps you better anticipate gray swan events and evaluate the price risks each one poses. We use statistical analysis of a company’s history and peer-group to anticipate gray swan events and price their likely impact. The Gray Swan Event Factor is expressed as a discount that can be applied to the company’s current share price.
Additionally, each Gray Swan Event Factor report includes the company’s Watchdog Report.
Portfolio Scorecard
The Portfolio Scorecard Report allows you to easily evaluate the risk profile of 6000+ large portfolios. In each report we rank the portfolio’s publicly traded stocks and classify them by risk. Risk is determined by the weighted-average Gray Swan Event Factor for held equities.
ETF Risk Report
Caveat Emptor. Do you know the dollar weighted equity risks in your ETF? The ETF Risk Report will tell you. It allows you to easily see the risk profile of your entire ETF and each equity in the ETF. You need to read this report before you invest because there is no requirement for funds to perform traditional accounting and governance due diligence on the companies included in their index. Our report enables you to evaluate the risks yourself.
The ETF Risk Report is published quarterly on dedicated platforms like Factset and Refinitiv, and on our website with free access. Weekly updates are available for a paid subscription, contact us for more details. For a quality experience we recommend you browse our reports on large screen devices like desktops/laptops.
Equity Risk Assessment Widget
Do your employees, clients or customers need to understand and clearly see the accounting and governance risks of equities they are researching? If so, drop our widget on your intranet or internet and they will instantly see five years of easy-to-understand, yet hard to uncover, risks.
If you have a fiduciary responsibility to inform viewers about the inherent risks of investing in equities, our widget substantially fulfills your fiduciary obligation.
Products & Services
Contact Us
Ave Maria, FL 34142
Products & Services
Company
Headquarters
Ave Maria, FL 34142