Investment Research
Through a wide array of investment research services, Netscribes delivers clients relevant, timely and accurate information and analysis to make critical decisions with respect to investments worldwide. Our research can support investment decisions in diverse publicly-traded or unlisted asset classes, global acquisitions in sectors where valuations are attractive or there is a strategic fit, quick arbitrage opportunities or investor-relations related activities to help build business plans, revenue projections, presentations, information memoranda and independent research to raise capital or attract investors and analysts. We also specialize in equity and other asset research on an independent basis for research firms or back-end investment research for global broking firms or investment banks or corporate finance divisions or treasuries of corporations.
Equity Research
Netscribes’ equity research offering consists of comprehensive investment theses encompassing future target prices and investment recommendations. Initial coverage is followed by quarterly as well as event-based updates. Our goal is to help you identify alpha. Our equity research covers all sections prevalent in any global research report:
- Company overviews
- Growth indicators / analyses
- Financial-strength analyses
- Management assessments
- Competitive analyses
- Risk analyses
- Valuation analyses
- Event Impact Analysis
- Comprehensive Sector Coverage
- Trend Identification
We also provide Earnings Updates that highlight securities’ quarterly performance, thereby aiding retail or institutional investors in timely decision making. These updates are focused at:
- Highlights impending catalysts
- Provides insights into a company’s financial health using ratios and key figures
- Include commentaries on a company’s financial performance
- Provide perspectives on a company’s strategies
- Encourages retail participation and portfolio building
Investment Banking Services
Netscribes' extensive experience and our strong team of analysts ensure robust delivery to a broad range of banking and advisory clients spanning in-depth idea generation and deal work support to our global clientele.
Company and Industry Analysis- Company profiles (business, financial and operational aspects )
- Company stock screening
- Industry Profiles
- Individual Company Modeling
- Transaction history
- Generation of a buyer or target list
- Pitch books
- Proforma analysis of market events for selected companies
- Equity, debt and M&A comparable company analysis
- LBO, merger, IRR and NPV Modeling
- Formulation of Investment Memorandums
- Valuation Modeling (DCF/EVA)
- Identification of target prospects
- First meetings with managements to ascertain interest levels
- Front-end deal making support in the Asia-Pacific/Middle East region where clients have no representation, backed by strong networks especially in India and Singapore and partnerships across the globe.
Our IPO tracker follows US IPOs’ within a time-frame with relevant IPO details, including details of pending IPOs’ sorted on the basis of expected IPO date. Relevant details include:
- Ticker/proposed ticker
- IPO date/anticipated IPO date
- IPO price (high and/or low)
- Number of post-IPO shares
- Lock-in period expiration
IPO’s can provide investors with an opportunity for significant returns. Netscribes’ model facilitates investors in identifying IPO investment opportunities, thereby reducing decision making time. Our model is easy to use and understand.
Financial Model Building
Netscribes can build highly sophisticated, flexible and dynamic models custom tailored to meet client’s specific needs. We help clients build proprietary models as per client requirements:
- Customization helps offer tailor-made solutions to meet individual client requirements
- Flexible, user-friendliness helps quicken decision-making
Netscribes also helps maintain and modify client models.
- Allows clients to concentrate on core competencies
- Allows clients to monitor, check on analysts' output
- Allows for coverage expansion
Portfolio Screening & Tracking
Netscribes’ performance and analyst trackers aid in analyzing company performance against analyst estimates and/or expectations across sectors. This enhances overall investment management decision making. Features can include:
- Generating quarterly comparisons
- Creating and updating financial parameters to track analyst-model variances
Company profiles include a combination of pre-due-diligence and due-diligence research, both of which form the basis for investment considerations.
Comprehensive pre-due-diligence and due diligence research involves:
- Industry-trend analyses and forecasts
- Market scope
- Competitor profiles
- Investment valuation
- Preparatory research
- Financial analyses
- Revenue models with future projections
- Company strategies
- Business models
- Risks
- Outlook