What We Do
Business Research
- Market Research and Industry Analysis
- Business Research Reports
- Competitor Analysis
- Market Sizing - TAM, SAM, SOM
- Employee, Customer, Market Surveys and Analysis
- Topic Research and Literature Reviews
Financial Modeling & Valuation and Investment Pitches
- Diverse forms or 3 statement models: Highly proficient in traditional DCF techniques like FCFF/FCFE models, Market Comparables, Residual Income as well as Early Growth stage valuation
- Business Plan and Investment Deck: incorporating macroeconomic factors, industry analysis, consumer behavior, and competitive landscape insights.
Data Analytics and Visualization
- Quantitative and qualitative data analysis
- Survey Data Analysis
- Descriptive analysis, correlations, regression, modeling, forecasting, and predictive analysis
- Data Visualizations using Tableau, Power BI, Excel
Quantitative Finance and Risk
- CAPM, Fama French, Interest rate models (Vasicek, Black Karasinki), VaR, Risk Factor analysis
- Option Pricing Analytics: Analysis of Black Scholes-Merton greeks (Delta, Gamma, Theta, Rho), Volatility Smile, and Skew, Binomial Trees
- Investment Analysis - security valuation and investment appraisal
- Projections & scenarios, advanced time series, and statistical analysis