Reference no: EM133072477
Suppose you are an investment analyst, your supervisor, a portfolio manager asked equity research report and recommend one (1) Malaysian common stock which you start covering it for the first time.
This initiating coverage report should include the main sections below:
Recommendation - Typically to either buy, sell, or hold shares in the company. This section also usually includes a target price (i.e., RM7.25 in the next 12 months).
Company Information - Background, general information, any recent information, new releases, quarterly or annual results, major contracts, management changes, or any other important information about the company.
Investment Analysis - A summary of why you believes the stock will over or underperform and what will cause it to reach the share price target included in the recommendation. This is the most important part of the report. It also called "Catalysts" or "Growth engines"
Financial Information & Valuation - A forecast of the company's income statement, balance sheet, cash flow, and valuation. This section is often an output from a financial model built in Excel; or can get the forecase from other sources. Please show how do you calculate or estimate the target price in this section.
Risk - An overview of the risks associated with investing in the stocks preferably : Genting Malaysia Berhad
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