EqtyTrk DocsMethodology reference

Formulas, decompositions, citations for the EqtyTrk equity analysis tool.

Metric catalog

60+ ratios and multiples. Formulas, XBRL inputs, edge cases.

Decompositions and analytical machinery. TSR drag, DuPont, CAPM α, peer construction.

Canonical XBRL chains, cache freshness, known data quirks.