Comprehensive Investment Analysis Needed
Budget: ₹12,500 – ₹37,500 INR
I’m looking for a finance-savvy professional who can dive into investment analysis for me. I have a mix of prospective assets and want clear, data-backed insight on their performance potential, risk profile, and expected returns.
Here’s what I’d like to walk away with:
• A concise report that benchmarks each investment against relevant market indices.
• Valuation metrics (DCF, comparables, or other appropriate models) with the assumptions clearly stated.
• A sensitivity analysis that highlights best-, base-, and worst-case scenarios so I can understand downside risk.
• Actionable recommendations that explain whether to buy, hold, or pass, and the reasoning behind each call.
I’ll share the raw financial statements, historical price data, and any screening criteria I used so far. Feel free to bring your preferred tools—Excel, Python, Bloomberg, or similar—so long as the final deliverable is easy to follow and I can trace the calculations.
If you’ve performed investment analysis before, especially on equities or ETFs, I’d love to see a sample of your work or a quick outline of your usual approach. Timeliness matters, so let me know how fast you can turn this around and still keep it thorough and accurate.
Here’s what I’d like to walk away with:
• A concise report that benchmarks each investment against relevant market indices.
• Valuation metrics (DCF, comparables, or other appropriate models) with the assumptions clearly stated.
• A sensitivity analysis that highlights best-, base-, and worst-case scenarios so I can understand downside risk.
• Actionable recommendations that explain whether to buy, hold, or pass, and the reasoning behind each call.
I’ll share the raw financial statements, historical price data, and any screening criteria I used so far. Feel free to bring your preferred tools—Excel, Python, Bloomberg, or similar—so long as the final deliverable is easy to follow and I can trace the calculations.
If you’ve performed investment analysis before, especially on equities or ETFs, I’d love to see a sample of your work or a quick outline of your usual approach. Timeliness matters, so let me know how fast you can turn this around and still keep it thorough and accurate.