An equity research report is a document prepared by anAnalystthat provides a recommendation on whether investors should buy, hold, or sell shares of apublic company. Additionally, it provides an overview of the business, the industry it operates in, the management team, itsfinancial performance, ...
An equity research report is a document that includes information about company stock, such as its target share price, recommendation (whether to buy, hold, or sell), key statistics, and graphs to help investors make investment decisions. Financial analysts or equity research analysts working for ...
Learn about the types of information in equity research, the value it offers, and how teams are leveraging it to inform business decisions.
不过话说回来,equity researcher当然不会把所有的信息都给读者,不然不是没有饭吃了,这就要大家自己下载公司的10K财务报表,网上的新闻,多家的research report信息互补,公司如果近期有analyst call或conference call的话,可以找transcript来看公司发展的前景。如何建模如何找信息是另外一个庞大的话题,恕维拉下次慢慢道来。 ...
Equity Research Report Equity research reports provide investors with a comprehensive analysis of a company, including its financial performance, market position, growth prospects, management team, and industry trends. The reports may also include a recommendation on how to trade the stock, as well as...
商科留学生在report写作的时候,很多情况下都需要用到一手资料。第一手资料是指自己直接经过搜集整理和直接经验所得,常见的来源有文献资料(指原创的)和实物资料、口述资料。其中由于商科专业的特性,最常用的一手资料来源就是Equity Research Report(股权研究报告)。Equity Research Report能够反映一个企业的发展过程以及被...
Equity Research is a rewarding career. To keep up, you need a strong foundation with the judgment to think critically, act independently, and be relentlessly analytical. That’s why I wrote this guide — toempower you with the equity research(ER) report writing skillsto stay ahead in the eq...
1. Industry Research In this section of an equity research report, there will be lots of information on trends and competition in the industry. This is where frameworks like Porter’s Five Forces or a PEST analysis can come in handy to ensure that you’ve covered all the dynamics in the ...
注:下文货币单位均为港币。本篇投研笔记的阅读时长约为20分钟。 ——— 总结: 并不太看好新鸿基未来的发展:私募和对冲这块投资业绩出现均值回归从而跑输市场的概率较大,房地产投资未来时间拉长来看去除租金收入外顶多勉强跑赢通胀,内地小贷业务过往表现不尽人意,未来在政策法规压力下对坏账的风险补偿越来越低而...
This is a marketing communication and as such the views contained herein are not to be taken as advice or a recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research in this document has...