Case Study
Stock market research support to a leading investment bank
About the Client
A leading investment bank, headquartered in the US
Business Need
- The client’s equity research team wanted to initiate coverage on few US-based gold mining companies
- The client wanted to understand the industry and the historical stock performance of the top players in the industry
Approach and Methodology
- Conducted an in-depth analysis of 10 gold mining stocks
- Looked at the respective companies’ business operations strategy, ownership structure and geographic presence
- Identified the KPIs for the industry and tracked recent developments
- Analysed the historical stock performance and carried stock price valuation to identify under-valued and over-valued stocks
- Forecasted the future by analysing quantitative and qualitative data, such as historical financial performance, industry performance and management discussion, etc.
Business Outcomes
- Identified the top performing stocks in the industry, helping the client zero in on three companies it could initiate the coverage on
