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The nuances of an industry research report

The equity research is compiled into a document that helps redeem the actual worth of the company and determine whether it is an asset to be sold or brought.

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The nuances of an industry research report

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  1. JM FinancialBlog

  2. The nuances of an industry research report Summary: The equity research is compiled into a document that helps redeem the actual worth of the company and determine whether it is an asset to be sold or brought.

  3. Before grasping the concept of equity research, getting a hold on what exactly the term equity means, without technical jargon tarnishing the same, is important. Equity means the value or worth of the shares possessed by a company.

  4. Equity research is a form of analysis that comprises of the following: • 1. The financials of the company in question which will include • loan against shares • loan against securities • loan against mutual fund • loan against bonds • That has been procured by the company. • 2. The ratio analysis which includes aspects like • Efficiency • Liquidity • Profitability • Solvency • 3. Forecasting the future of the company with the aid of a financial model that uses a real world financial situation which revolves around an investment or an asset.

  5. Equity research in short is to determine the valuation of the company under scrutiny Factors that are considered are: Gross domestic product Growth rates Market size of the industry The competition

  6. The past accounts of the company including the revenue incurred and the historical balance sheet are pulled up. Equity evaluation models help determine the fair price which decides whether the company under consideration can be declared as a “SELL” or a “BUY” It can be that source that helps bridge the information gap between the buyers and the sellers by providing first hand information on the valuation and credibility. An equity research report is compiled by a strategist or an analyst employed by an investment banking firm who comes under the investment research department. Such a research report is crucial in helping a client decide the distribution and allotment of his resources.

  7. There are types that exist in an equity research report namely:

  8. JM financial has the most efficacious and highly skilled batch of analysts and strategists to compile equity reports with unmatched efficiency and deftness.

  9. Contact Us - JM Financial Ltd7th Floor, CnergyAppasahebMarathe Marg, Prabhadevi,Mumbai - 400 025Phone : + 91 22 6630 3030Fax : +91 22 66303223Website: https://jmfl.com/what-we-do/investment-banking-and-securities/institutional-equities

  10. Thank You

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