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English
$
USD
I will do equity research and stock valuation with fundamental and risk analysis
Jay
Level 2
About this gig
I am a Finance & Investment Analyst specializing in institutional-style equity research, valuation modeling, and market risk analysis.
I provide professional equity research designed to support informed investment decisions, utilizing structured, data-driven frameworks rather than speculation or trading signals.
My research approach combines fundamental analysis, valuation (DCF & relative multiples), macro and sector dynamics, risk assessment, and technical confirmation, similar to buy-side and sell-side research processes used by investment firms.
This service is ideal for investors, portfolio managers, research teams, and finance professionals who require objective, well-documented equity analysis.
What you will receive
- Company and business model overview
- Financial performance and key metrics analysis
- Valuation modeling (DCF and comparable multiples)
- Industry, competitor, and sector analysis
- Macro and company-specific risk assessment
- Technical analysis for confirmation and timing
- Clear investment thesis and conclusion
All work is custom, original, and tailored to your investment horizon and objectives.
Tools & expertise:
Bloomberg Terminal, FactSet, TradingView, Excel, Python.
Get to know Jay
Jay
Trader, Financial Data Analyst, Wealth Management, Portfolio Manager
Level 2
- FromIndia
- Member sinceJul 2020
- Avg. response time1 hour
- Last deliveryabout 7 hours
Languages
Hindi, English
MBA - IIT PATNA | Seasoned Trader & Analyst with 7+ Years of experience. I deliver high-accuracy trades, advanced options strategies, and market analysis using technical, fundamental, and dark pool techniques in stocks & crypto. I offer services in financial data analysis, trading strategies, portfolio management, and equity & crypto research. I build algorithmic trading solutions with TradingView Pine Script and Python, turning complex insights into actionable advice. I offer tailored solutions to help investors maximize returns while minimizing risk with data-driven, structured method.
My Portfolio
Other Investments Services I Offer
FAQ
Is this financial advice or a buy/sell recommendation?
No. This service provides independent research and analysis for informational purposes only. It is designed to support your own decision-making, not to provide financial advice or trading signals.
What markets and stocks do you cover?
I primarily cover U.S. listed equities. International stocks can be analyzed depending on data availability and scope—please message me before ordering to confirm.
What tools and data sources do you use?
I use Bloomberg Terminal, FactSet, TradingView, Excel, Python, and proprietary research frameworks similar to institutional research processes.
Will I receive a full written report?
Yes. Standard and Premium packages include a structured, professional equity research report delivered in PDF format. The Basic package provides a concise analysis summary.
Can you analyze more than one stock in a single order?
Each package covers one stock to ensure depth and quality. Multiple stocks can be analyzed through separate orders or a custom offer.
What investment horizon is this analysis suited for?
My research is best suited for medium- to long-term investors. It is not designed for intraday or short-term speculative trading.
Do you offer revisions?
Minor clarifications are included. Revisions that materially change scope, assumptions, or additional analysis may require a custom offer.
Should I message you before placing an order?
Yes. Messaging before ordering helps align expectations, confirm scope, and ensure the analysis fits your objectives.
