I will write an institutional stock research memorandum and deep value analysis


About this gig
Subscribe on Substack: https://theboursejournal.substack.com
Are you tired of superficial stock tips? Welcome to institutional-grade equity research.
I provide rigorous, multi-step Deep Value and Fundamental Stock Research Memorandums designed to uncover true intrinsic value, assess balance sheet durability, and evaluate economic moats. My analysis goes far beyond basic P/E ratios, following a strict institutional protocol:
- Valuation Screening: Multi-year trend analysis of cash flows (CFO/FCF), earnings yield, and asset coverage.
- 8-Part Core Analysis: Profitability, revenue strength, gross margins, and per-share reality.
- Deep Research & Financial Leverage: Stress-testing balance sheets, recession resilience, Altman Z-Score risk of distress, and debt coverage.
- The 4 Analytical Pillars: ROIC vs. cost of capital, market value dynamics, liquidity, and operational efficiency.
- Decision Framework: DCF/multiple valuation ranges, margin of safety, scenario analysis (Base/Bull/Bear), and explicit BUY/WATCHLIST/PASS recommendations.
- All reports are delivered as professional PDF documents protected by copyright. Order now or message me to discuss yo
Get to know Alen Vujica
Simplicity is the ultimate sophistication
- FromCroatia
- Member sinceMar 2015
- Last delivery6 years
Languages
English, Croatian
My Portfolio
FAQ
Which stock exchanges do you cover?
I cover global stock exchanges (US, EU, ZSE/Regional exchanges), provided that official financial reports are publicly available.
Is this financial advice?
No. All documents and reports are provided strictly for educational, research, and informational purposes only.
