Editing Stockhub:How to Write an Equity Research Report
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First of all, keep in mind that there is no single way to create a report, so if this approach does not resonate with you, consider a different one. The purpose of equity research is to provide the reader with all the information needed to determine whether this is a suitable investment and to assess its risk. | First of all, keep in mind that there is no single way to create a report, so if this approach does not resonate with you, consider a different one. The purpose of equity research is to provide the reader with all the information needed to determine whether this is a suitable investment and to assess its risk. | ||
== Introduction and Executive Summary == | == '''Introduction and Executive Summary''' == | ||
'''Different parts:''' | '''Different parts:''' | ||
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* '''Sensitivity Analysis:''' Given the potential for variation in multiples, consider running sensitivity analyses to see how changes in selected multiples can impact valuation. | * '''Sensitivity Analysis:''' Given the potential for variation in multiples, consider running sensitivity analyses to see how changes in selected multiples can impact valuation. | ||
= Trading Comparables (Comps) = | |||
'''Advice:''' | '''Advice:''' | ||