Financial Data Analysis Portfolio

Comprehensive analysis of sales performance, profit optimization, and business intelligence insights

Dataset Overview

Total Sales

$45.7M

Total Profit

$12.3M

Profit Margin

27.0%

Units Sold

98,765

The dataset contains comprehensive financial metrics including sales by segment, monthly trends, product performance, geographical distribution, and discount impact analysis.

Key Analytics Queries

Sales by Segment

Analyze the distribution of sales across different customer segments.

Monthly Sales Trend

Track sales performance over time to identify seasonal patterns.

Product Performance

Compare revenue and profit margins across product lines.

Geographical Analysis

Identify regional performance and market penetration.

Discount Impact

Analyze how discount strategies affect profit margins.

Profitability Analysis

Identify the most and least profitable products and segments.

Anomaly Detection

Identify unusual patterns in sales data that may indicate issues.

Growth Opportunities

Analyze market trends to identify expansion opportunities.

Financial Statistics

Average Sale Price

$462.50

Discount Rate

8.5%

Top Segment

Government

Best Product

Carretera

Top Country

Canada

Growth Rate

15.7%

Sales Analysis

Sales by Segment

Insights

Government segment leads with $15.7M in sales, followed by Midmarket at $12.3M. Channel Partners segment shows the lowest sales volume.

Monthly Sales Trend

Insights

Sales show consistent growth throughout the year with a notable peak in December. Profit follows a similar trend but with higher volatility.

Product Performance

Insights

Carretera is the top-performing product with $15.7M in sales, while Amarilla has the lowest sales volume at $3.6M.

Geographical Distribution

Insights

Canada leads with $15.7M in sales, followed by Germany at $13.5M. The USA shows the lowest sales among the tracked countries.

Advanced Analytics

Discount Impact Analysis

Insights

Higher discount levels correlate with lower profit margins. Non-discounted sales maintain the highest margin at 29.8%.

Profit Margin by Product

Insights

Carretera has the highest profit margin at 32.5%, while Amarilla has the lowest at 15.4%.

Sales vs Profit Correlation

Insights

There's a strong positive correlation between sales volume and profit, though some segments show better efficiency than others.

Anomaly Detection

Insights

Approximately 7% of transactions show anomalous patterns that may require further investigation.

Business Insights

Feature Importance for Profitability

Insights

Product type and discount level are the most important factors in determining profitability, followed by customer segment.

Growth Opportunity Distribution

Insights

Enterprise segment and European markets present the highest growth potential based on current trends.

Sales Forecast

Insights

Based on current trends, sales are projected to grow by 18% in the next quarter, with the Enterprise segment showing the highest growth potential.

Strategic Recommendations

Insights

Focus on expanding high-margin products in underpenetrated markets and optimize discount strategies for better ROI.