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Investment Analysis - The Complete Guide

Investment Analysis: The Complete Guide

By Andrew Stotz

Investment analysis is the process of evaluating financial assets, such as stocks, bonds, and portfolios, to determine their value, risk, and potential return. Professional analysts use it to decide what to buy, hold, or sell, and at what price. Whether you’re building a DCF model, applying the Capital Asset Pricing Model (CAPM), or assessing a…

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Careers in Finance with Sam Gibb

By Andrew Stotz

Sam Gibb deeply understands the challenges that all businesses face throughout their private-to-public lifecycle and helps early-stage businesses get off zero.

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Careers in Finance with Shashank Randev

By Andrew Stotz

Shashank is the Founder VC and Co-Founder of 100X.VC – India’s first venture fund to invest in early-stage startups using iSAFE Notes.

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Careers in Finance with Mahesh Deshpande

By Andrew Stotz

Mahesh Deshpande Founded Nozomi Infotech, an Independent Software Vendor on Major Stock Exchanges in Asia. He is an Indian Origin Person living in Japan for 28 Years.

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Careers in Finance with Firdaus Ali

By Andrew Stotz

Firdaus has worked in banking for 15 years and is currently a Regional Country Manager for Fullerton Markets.

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Careers in Finance with Kevin Brockland, CFA

By Andrew Stotz

Kevin is an experienced investment professional with a track record of achievement.

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Is Mercedes-Benz’s Restructuring Enough to Close the Tech Gap with Tesla?

By Andrew Stotz

Planned restructuring to turnaround profitability and value, accelerated electrification necessary to stay competitive, and strategic partnerships to bring autonomous driving forward.

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Can the World’s Largest Carmaker Handle the ESG Pressure?

By Andrew Stotz

EV skepticism could become costly in woke environment, demand rebound makes up for lost production, and ongoing share repurchase program keeps returns alive.

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Can the World’s Least Profitable Carmaker Turnaround?

By Andrew Stotz

Restructuring is challenged by immense cost pressures, pure play approach to ride EV momentum, and easing of supply constraints fosters revenue rebound.

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Is Hyundai’s Parallel Strategy a Potent Value Play?

By Andrew Stotz

Contrarian bet on hydrogen could be a winning strategy, long-awaited margin rebound could justify re-rating, and reducing reliance on global supply chains.

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