Equity Research
(Asset Managers)
We'll provide the insights you need to cope with an ever-changing market.
$700 Billion
Worth of equity assets under management supported globally.
20%
Of global equity AUM invested in emerging markets supported.
3,000+
Regular financial modelling supported, with 100+ investment screeners.
10,000+
Earnings/events participated/supported with asset managers.
Solutions Portfolio
Equity Research Â鶹ÊÓƵ — Assisting Asset Managers with idea generation & fundamental analysis.
Databases, Screeners, Trackers
- Proprietary screeners creation & maintenance
- Industry databases
- Portfolio trackers
- Insider trading activity tracking
- Commodities prices & forecast trackers
- Industry operating/financial metrics comparison
Financial Models & Analysis
- Financial models based on key business drivers
- Quick models based on consensus estimates
- Comparative multiples based models
- Pre-IPO models
- Cash-flow quality/earnings sustainability analysis
- Earnings sensitivity/scenario analysis
- Pre-earnings and event-based reporting
Company/Subject Analysis
- Company analysis
- Key investment positives and risks
- Sell-side analysts report summary
- Call prep decks for meetings with management
- Conf. call summary
- Sector/economy trends
- Sector picks
- Competitive dynamics
- Benchmarking report on operating/valuation metrics
- Tracking industry/management Interviews
Our Experience
| North America | 3,500+ stocks covered across 50+ industries, accounting for research coverage on 50% of the market cap. |
| South America | 750+ stocks covered across 40+ sectors, accounting for research coverage on 40% of the market cap. |
| Europe | 2.500+ stocks covered across 60+ sectors, accounting for 60% of the market cap. |
| Middle East | 750+ stocks covered across the region (GCC and other Middle East countries as well) including large, mid- and small-caps, accounting for 85% of the market cap. |
| Africa | 500+ African stocks and 20+ sectors covered extensively. |
| Asia and Australia | 2,000+ plus stocks covered across China, Japan, Korea, Australia, India, and Indonesia, accounting for 60% of the market cap. |
Looking to increase your investment research coverage while still reducing costs?