Products & Services : Global Equity Research : Features
Global Equity Research
Our Global Equity Research coverage consists of over 300 stocks.
The coverage cycle consists of:
Initiation Reports
Initiation Reports are issued at the start of coverage to provide a thorough analysis of the stock and includes:
- Complete business overview
- Industry overview and peer comparison
- Macro/Industry/Business drivers
- DCF valuation
- Comparative valuation
- Financial projections and key assumptions
- Full income/balance sheet/cash flow statement forecasts
- Summary of the technical condition
- Currency overlay
Update Reports
Update reports are published on a quarterly basis. Assumptions,
valuation and ratings are reviewed and each report includes:
- Discussion of key developments/changes in assumptions
- Analysis of key segmental developments
- Change in estimates
- Stock price movement analysis
- Comparative valuation
- DCF analysis
- Full income statement/balance sheet/cashflow forecasts
- Summary of the technical condition
- Currency overlay
Company News Alerts
Company News Alerts are issued within 24 hours of significant newsflow including:
- Earnings release
- Management guidance
- Significant price movements or achievement of target price
- Business/industry events which may move price
Access to Analysts
Access to our analysts is also available