Notoriously uncertain market prices for oil, natural gas, and other fossil fuels generate risk for fuels market participants with physical assets or financial contracts. cQuant.io’s analytics are designed to expose key areas of uncertainty and reveal hedging strategies to protect profit margins against unexpected market moves.
cQuant.io’s analysis tools address an array of important business challenges, including:
- Production value estimation and revenue forecasting
- Market forecasting and analysis, including Monte Carlo simulation of spot and forward market prices
- Hedge selection/effectiveness and scenario analysis
- Portfolio cash flow and cash flow at risk (CFaR) reporting
- Custom deal valuation and mark-to-market analysis
All models are designed to consume the most current market data available, to ensure your analysis keeps pace with fast-changing fuels markets and gives you the data-driven insights you need to protect your portfolio’s value.