(PDF) Analysis of Equity Valuation Models and Target Price Accuracy: An
Equity Research Report: How to Write?, Format, Examples, Template
Sample equity research report
Equity Research Report: How to Write?, Format, Examples, Template
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EQUITY RESEARCH REPORT-BBA-7B
IN Equity Report 11. 1. 2024
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FFB Week 21
CFA IRC 2023
Equity Group Holdings PLC Investor Briefing & Release of Financial Results FY 2022
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Research
Our research provides economic and fundamental analysis as well as timely short-term technical trading opportunities to create effective investment strategies. Using this two-pronged approach, we can relay important information quickly and provide sound investment guidance to our clients. Supported by the latest information technology, we ...
Research & Reports Archive
Samuel Sekuritas Indonesia is a leading Indonesian securities brokerage firm. Established in 1997, the firm has grown to become one of the most respected and trusted financial services companies in the country. ... The company offers a variety of financial services, including equity, debt and derivative securities brokerage services, research ...
SIDO IJ
SIDO IJ - MNC Sekuritas Equity Report 22 February 2022. Strong Performance From All Business Segments. • SIDO's net sales grew by +20.55% YoY to IDR4.02 tn in FY21 (vs IDR3.34 tn in FY20), or 111%/103% of our target and consensus for FY21. Total revenue was supported by sales of herbal medicines and supplements with a contribution of 67% ...
Analysis of Equity Valuation Models and Target Price Accuracy: An
The reports written mostly by leading local and international brokers in Indonesia included the largest blue-chip companies, all of which were included in the LQ-45 index (early 2015). Only specific equity research reports for companies available from January 2014 to December 2014 were selected.
Research
Henry Tedja. #1 - Best Analyst for Media. #1 - Best Analyst for Telecommunication Services. #1 - Best Analyst for Utilities. Wesley Louis Alianto. #1 - Best Analyst for Plantation. Boby Kristanto Chandra. #1 - Best Analyst for Small/Mid-caps. Eimi Setiawan.
Research
The research covers various sectors that make up 70% of the market capitalization of the Indonesia Stock Exchange (IDX). BRIDS publishes research reports regularly, from morning packs that summarize all briefs and news on commodities, indices, valuations, and daily market news, compendiums that summarize sector and issuer performance throughout ...
PDF Equity Research Mncs Company Updates
EQUITY RESEARCH -MNCS COMPANY UPDATES Banking Sector -August 01, 2023 PT Bank Negara Indonesia Tbk (BBNI IJ) BBNI Earnings Flash: Rising CoF put pressure on NIM 1H23 Result was slightly in line Net profit stood at IDR10.3tn in 1H23 (+17% YoY) or IDR5.1tn ( -2.7% QoQ) in Q2-23, slightly below the consensus target with 48%, but in line with our ...
Research
Our Recent Research Reports equity | May 2, 2024 2 min. Strong 1Q24 Results Means No Price War We believe the favorable fundamental of Indonesia Telecom sector remains unchanged as shown by the big-3 telco operators' 1Q24 results. equity | Apr 30, 2024 5 min. 1Q24 Results: Strong Earnings from UNTR and Financial was Overshadowed by Weak ...
Analysis of Equity Valuation Models and Target Price Accuracy: An
A total of 99 equity research reports were used (see T able 2), covering at least 44 different companies and representing 97.78% of companies included in the LQ-45 index.
Analysis of Equity Valuation Models and Target ...
The researchers conducted a comprehensive content analysis of 99 equity research reports for most companies listed in the LQ-45 index. The results show that in the accrual-based valuation model, in particular, the ratio of stock price to income (P/E) was the most popular valuation model that appeared in equity reports in all sectors.
Equity challenges in Indonesian health care
In The Lancet Global Health, Asante and colleagues1 report a thorough examination of the benefits and challenges of health financing in Indonesia. The authors provide valuable insight into Indonesia's efforts to expand health-care coverage by reaching more people. However, their research also reveals that the allocation of benefits in the private health sector heavily favours people with high ...
Analysis of Equity Valuation Models and Target Price Accuracy: An
1Universitas Indonesia, Depok, West Java, Indonesia 2Satya Wacana Christian University, Salatiga, Central Java, Indonesia ... content analysis of 99 equity research reports for most companies listed in the LQ-45 index. The results show that in the accrual-based valuation model, in particular, the ratio of stock price to income (P/E) was the ...
PDF Equity Research
Equity Research Initiating Report 28 June 2019 09 May 2018 4,720 Price Target 6,700 Upside/Downside +41.9% BUY BUY (IDR/Share) Hasan [email protected] +62 21 8067 3139 INDONESIA Metal Mining Share Performance (%) Month Absolute Relative 3M 39.0 42.3 6M 26.2 31.4 12M 62.3 47.2 Bloomberg Ticker MDKA IJ Equity 4.16
PDF Equity Research PT Vale Indonesia Tbk
Equity Research PT Vale Indonesia Tbk SELL Investment Consideration Lower production target In 2021, INCO targets a reduction in production due to a seven-month furnace rebuild from May through November, which was previously scheduled for the 4Q20. Based on 9M20 result, Nickel in matte production reached 55,792 tons, or 10,41 % yoy growth. We
PDF PT Bank Syariah Indonesia Tbk (BRIS IJ) BUY I TP : IDR2,750 Paving the
Research. We have a deep belief in maximizing added value to Customers in doing research. Our philosophy is based on primary bottom-up research, not only depending on financial report analysis or discussion with company's management, but also in talking to distributors, consumers, and competitors in our widely spread network across cities in Indonesia.
PDF Industri Jamu dan Farmasi Sido Muncul
Equity Research Analysts who prepared this report are registered as research analysts in Indonesia but not in any other jurisdiction, including the US. PLEASE SEE ANALYST CERTIFICATIONS AND IMPORTANT DISCLOSURES AND DISCLAIMERS IN APPENDIX 1 AT THE END OF THE REPORT. Mirae Asset Sekuritas Indonesia Andreas Saragih [email protected]
Research Challenge
6. Universitas Indonesia - Wolf Equity Team 7. Universitas Negeri Semarang - Whale of Sudirman Team And congratulations to the Champion and First Runner Up CFA Institute Research Challenge Indonesia Final 2022-2023! The teams that will represent Indonesia to CFA Institute Research Challenge APAC sub-regional Final are: 1.
PDF CFA Institute Research Challenge
CFA Society Indonesia Universitas Prasetiya Mulya The CFA Institute Research Challenge is a global competition that tests the equity research and valuation, investment report writing, and presentation skills of university students. ... Debt/Equity 0.92 0.75 0.72 0.81 0.74 Source: Company Reports, Team Estimates *Acquisition of Pertagas ...
Equity Research Report: Samples, Tutorials, and Explanations
You should think of equity research reports as "watered-down stock pitches.". If you've forgotten, a hedge fund or asset management stock pitch ( sample stock pitch here) has the following components: Part 1: Recommendation. Part 2: Company Background. Part 3: Investment Thesis.
Evaluasi Proses Penulisan Equity Research Report untuk Sektor Consumer
Evaluasi Proses Penulisan Equity Research Report untuk Sektor Consumer Goods pada PT X = Evaluation of the Process Making of ... Indonesia. Evaluasi atas equity report yang diterbitkan oleh PT X pada 23 Maret 2020 lalu mencakup proses penentuan dan justifikasi narasi, penerjemahan narasi ke dalam model keuangan, dan metode valuasi yang ...
Global private markets review 2024
McKinsey Global Private Markets Review 2024: Private markets: A slower era. If 2022 was a tale of two halves, with robust fundraising and deal activity in the first six months followed by a slowdown in the second half, then 2023 might be considered a tale of one whole. Macroeconomic headwinds persisted throughout the year, with rising financing ...
Leading Minds 2024: Climate action
UNICEF/UNI431676/Sokhin. Despite international commitments, the burden of climate change is bringing loss of life, biodiversity and infrastructure. It presents a grave threat to children's rights and prospects. A global mind shift is needed to bring about systemic change to protect our planet and prepare children and young people for the future.
Lebanon Poverty and Equity Assessment 2024
Download the report in: English. The Lebanon Poverty and Equity Assessment 2024: Weathering a Protracted Crisis is an evidenced-based, core diagnostic tool designed to identify and analyze recent shifts in poverty and inequality in Lebanon. The assessment utilizes data from the Lebanon Household Survey 2022/2023: the first household consumption ...
Lebanon Poverty and Equity Assessment 2024 - Weathering a Protracted Crisis (English) This report provides an assessment of the current state of poverty and inequality in Lebanon. It documents the impact of a protracted economic crisis on households, that is well into its fifth year, along with their responses and investigates how the crisis ...
Tool for rapid analysis of flood adaptation options
Stanford collaboration offers new method to analyze implications of large-scale flood adaptation. In a test of their new analysis tool, researchers show where "moving up" or "moving over ...
Tax Enforcement: IRS Audit Selection Processes for Returns Claiming
The Internal Revenue Service (IRS) and the Department of the Treasury have committed to tax administration equity, including equity in how IRS conducts audits, in multiple policies and various media. IRS also has begun to examine potential systemic biases in audit enforcement across several demographic characteristics, including age, gender ...
Brand identity update
The Cal logo is unchanged, preserving its rich history and tradition. The Berkeley logo is being updated to address issues with legibility at small sizes, usability in digital environments, and incompatibility between the two logos while maintaining the equity built over generations. The Berkeley logo is based on the University of California ...
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Our research provides economic and fundamental analysis as well as timely short-term technical trading opportunities to create effective investment strategies. Using this two-pronged approach, we can relay important information quickly and provide sound investment guidance to our clients. Supported by the latest information technology, we ...
Samuel Sekuritas Indonesia is a leading Indonesian securities brokerage firm. Established in 1997, the firm has grown to become one of the most respected and trusted financial services companies in the country. ... The company offers a variety of financial services, including equity, debt and derivative securities brokerage services, research ...
SIDO IJ - MNC Sekuritas Equity Report 22 February 2022. Strong Performance From All Business Segments. • SIDO's net sales grew by +20.55% YoY to IDR4.02 tn in FY21 (vs IDR3.34 tn in FY20), or 111%/103% of our target and consensus for FY21. Total revenue was supported by sales of herbal medicines and supplements with a contribution of 67% ...
The reports written mostly by leading local and international brokers in Indonesia included the largest blue-chip companies, all of which were included in the LQ-45 index (early 2015). Only specific equity research reports for companies available from January 2014 to December 2014 were selected.
Henry Tedja. #1 - Best Analyst for Media. #1 - Best Analyst for Telecommunication Services. #1 - Best Analyst for Utilities. Wesley Louis Alianto. #1 - Best Analyst for Plantation. Boby Kristanto Chandra. #1 - Best Analyst for Small/Mid-caps. Eimi Setiawan.
The research covers various sectors that make up 70% of the market capitalization of the Indonesia Stock Exchange (IDX). BRIDS publishes research reports regularly, from morning packs that summarize all briefs and news on commodities, indices, valuations, and daily market news, compendiums that summarize sector and issuer performance throughout ...
EQUITY RESEARCH -MNCS COMPANY UPDATES Banking Sector -August 01, 2023 PT Bank Negara Indonesia Tbk (BBNI IJ) BBNI Earnings Flash: Rising CoF put pressure on NIM 1H23 Result was slightly in line Net profit stood at IDR10.3tn in 1H23 (+17% YoY) or IDR5.1tn ( -2.7% QoQ) in Q2-23, slightly below the consensus target with 48%, but in line with our ...
Our Recent Research Reports equity | May 2, 2024 2 min. Strong 1Q24 Results Means No Price War We believe the favorable fundamental of Indonesia Telecom sector remains unchanged as shown by the big-3 telco operators' 1Q24 results. equity | Apr 30, 2024 5 min. 1Q24 Results: Strong Earnings from UNTR and Financial was Overshadowed by Weak ...
A total of 99 equity research reports were used (see T able 2), covering at least 44 different companies and representing 97.78% of companies included in the LQ-45 index.
The researchers conducted a comprehensive content analysis of 99 equity research reports for most companies listed in the LQ-45 index. The results show that in the accrual-based valuation model, in particular, the ratio of stock price to income (P/E) was the most popular valuation model that appeared in equity reports in all sectors.
In The Lancet Global Health, Asante and colleagues1 report a thorough examination of the benefits and challenges of health financing in Indonesia. The authors provide valuable insight into Indonesia's efforts to expand health-care coverage by reaching more people. However, their research also reveals that the allocation of benefits in the private health sector heavily favours people with high ...
1Universitas Indonesia, Depok, West Java, Indonesia 2Satya Wacana Christian University, Salatiga, Central Java, Indonesia ... content analysis of 99 equity research reports for most companies listed in the LQ-45 index. The results show that in the accrual-based valuation model, in particular, the ratio of stock price to income (P/E) was the ...
Equity Research Initiating Report 28 June 2019 09 May 2018 4,720 Price Target 6,700 Upside/Downside +41.9% BUY BUY (IDR/Share) Hasan [email protected] +62 21 8067 3139 INDONESIA Metal Mining Share Performance (%) Month Absolute Relative 3M 39.0 42.3 6M 26.2 31.4 12M 62.3 47.2 Bloomberg Ticker MDKA IJ Equity 4.16
Equity Research PT Vale Indonesia Tbk SELL Investment Consideration Lower production target In 2021, INCO targets a reduction in production due to a seven-month furnace rebuild from May through November, which was previously scheduled for the 4Q20. Based on 9M20 result, Nickel in matte production reached 55,792 tons, or 10,41 % yoy growth. We
MNCS Research Division Page 2 EQUITY RESEARCH -MNCS COMPANY UPDATES Banking Sector -February 20, 2024 Exhibit 03. Maintaining financing yield & NIM Exhibit 04. NPL remains stable below 2% going forward Sources : BRIS Data, MNCS Research Sources : BRIS Data, MNCS Research-100 0 100 200 300 400 500 600 333 3 3 3 3 3 4 4 Exhibit 01.
Research. We have a deep belief in maximizing added value to Customers in doing research. Our philosophy is based on primary bottom-up research, not only depending on financial report analysis or discussion with company's management, but also in talking to distributors, consumers, and competitors in our widely spread network across cities in Indonesia.
Equity Research Analysts who prepared this report are registered as research analysts in Indonesia but not in any other jurisdiction, including the US. PLEASE SEE ANALYST CERTIFICATIONS AND IMPORTANT DISCLOSURES AND DISCLAIMERS IN APPENDIX 1 AT THE END OF THE REPORT. Mirae Asset Sekuritas Indonesia Andreas Saragih [email protected]
6. Universitas Indonesia - Wolf Equity Team 7. Universitas Negeri Semarang - Whale of Sudirman Team And congratulations to the Champion and First Runner Up CFA Institute Research Challenge Indonesia Final 2022-2023! The teams that will represent Indonesia to CFA Institute Research Challenge APAC sub-regional Final are: 1.
CFA Society Indonesia Universitas Prasetiya Mulya The CFA Institute Research Challenge is a global competition that tests the equity research and valuation, investment report writing, and presentation skills of university students. ... Debt/Equity 0.92 0.75 0.72 0.81 0.74 Source: Company Reports, Team Estimates *Acquisition of Pertagas ...
You should think of equity research reports as "watered-down stock pitches.". If you've forgotten, a hedge fund or asset management stock pitch ( sample stock pitch here) has the following components: Part 1: Recommendation. Part 2: Company Background. Part 3: Investment Thesis.
Evaluasi Proses Penulisan Equity Research Report untuk Sektor Consumer Goods pada PT X = Evaluation of the Process Making of ... Indonesia. Evaluasi atas equity report yang diterbitkan oleh PT X pada 23 Maret 2020 lalu mencakup proses penentuan dan justifikasi narasi, penerjemahan narasi ke dalam model keuangan, dan metode valuasi yang ...
McKinsey Global Private Markets Review 2024: Private markets: A slower era. If 2022 was a tale of two halves, with robust fundraising and deal activity in the first six months followed by a slowdown in the second half, then 2023 might be considered a tale of one whole. Macroeconomic headwinds persisted throughout the year, with rising financing ...
UNICEF/UNI431676/Sokhin. Despite international commitments, the burden of climate change is bringing loss of life, biodiversity and infrastructure. It presents a grave threat to children's rights and prospects. A global mind shift is needed to bring about systemic change to protect our planet and prepare children and young people for the future.
Download the report in: English. The Lebanon Poverty and Equity Assessment 2024: Weathering a Protracted Crisis is an evidenced-based, core diagnostic tool designed to identify and analyze recent shifts in poverty and inequality in Lebanon. The assessment utilizes data from the Lebanon Household Survey 2022/2023: the first household consumption ...
Prasetya Gunadi Head of Equity Research, Strategy, Banking, Digital Banks [email protected] +6221 2854 8320 Lionel Priyadi Macro Equity Strategist [email protected] +6221 2854 8854 Arga Samudro Economist [email protected] +6221 2854 8144 Muhamad Alfatih, CSA, CTA, CFTe Senior Technical Analyst [email protected] ...
Lebanon Poverty and Equity Assessment 2024 - Weathering a Protracted Crisis (English) This report provides an assessment of the current state of poverty and inequality in Lebanon. It documents the impact of a protracted economic crisis on households, that is well into its fifth year, along with their responses and investigates how the crisis ...
Stanford collaboration offers new method to analyze implications of large-scale flood adaptation. In a test of their new analysis tool, researchers show where "moving up" or "moving over ...
The Internal Revenue Service (IRS) and the Department of the Treasury have committed to tax administration equity, including equity in how IRS conducts audits, in multiple policies and various media. IRS also has begun to examine potential systemic biases in audit enforcement across several demographic characteristics, including age, gender ...
The Cal logo is unchanged, preserving its rich history and tradition. The Berkeley logo is being updated to address issues with legibility at small sizes, usability in digital environments, and incompatibility between the two logos while maintaining the equity built over generations. The Berkeley logo is based on the University of California ...