NEW YORK, Nov. 10, 2016 /PRNewswire/ -- CEPRES today announced PE.Analyzer 3, the first fundamental benchmarking platform for Private Capital Markets. With PE.Analyzer 3 Investors (LPs) and fund managers (GPs) exchange investment data in a secure environment. Using technical and fundamental analysis, they benchmark funds, deals and operating companies for truly 3-dimensional investment decisions. PE.Analyzer 3 launches together with benchmark data on 2,614 funds, 35,962 deals and $2.9 trillion worth of PE-backed companies - the most comprehensive benchmarking dataset in the world.
Product Highlights:Expert Screening Sheets - save decision maker's time Taking input from leading LPs, PE.Analyzer 3 introduces expert investment screening sheets. Now you can get the most important analyses for due diligence and portfolio review at the click of a button. Fund and deal performance, PMEs (Public Market Equivalents), loss & recovery rates, return distributions, j-curve analysis and value creation are all calculated live for funds, deals and whole portfolios. Benchmark Portfolio Companies - compare to $2.9T of PE-backed companies The new Operating Analysis module represents the next generation of technology in the industry. You can analyze the fundamentals of your own investments, such as EBITDA Multiples, Leverage Multiples and Financing Structures. For the first time you can benchmark against $2.9T worth of PE-backed companies by industry, country deal size and more. GPs can prove their value-add to portfolio companies, and LPs can make fully informed decisions based on both fund and portfolio company analysis. Correlation Analysis - find drivers of risk & returns For analysts and power-users, CEPRES has introduced single factor regressions to evaluate how operating company performance translates to investment returns and calculate so-called beta correlations. This is an enhancement to the existing alpha-beta framework that calculates risk-adjusted alpha versus comparative public markets.