Company analysis (a.k.a. fundamental analysis) examines a firm’s financial condition, products and services, and competitive strategy. Typically, this allows us to better identify how an organization responds to external threats and opportunities. It contains basic information about the business and its underlying characteristics. Elements of Company Analysis A firm’s...

Every investment research undergoes an industry analysis. Naturally, each industry is different, and implementing one universal approach leads to problems. Therefore, we should figure out what type of evaluation to work with. Industry Classification Methods Imagine that you compare the cash conversion cycles of Verizon, a telecom enterprise, with...

Conducting a detailed industry analysis requires an analyst to gather as much information as possible and analyze it to gain a competitive edge. Commonly, the process includes nine main elements: Imagine that you have just landed your dream job as a financial analyst and your first task is to...