Equity Analysis Part 2

COURSE

Moving into part two of equity analysis, the material introduces more calculations than part one. ...

A firm’s profitability is heavily influenced by the overall strength of its industry. One approach f...

This article will describe elements of industry analysis beyond Porter’s Five Competitive Forces. #...

## Supply Analysis - Commonly demand analysis is the greater concern when analyzing and industry,...

**Introduction** Emerging markets present tremendous opportunities to investors as their growth pro...

## **Cost of Equity** CAPM can be used to estimate the cost of equity capital for an emerging marke...

When calculating the present value of a company, an analyst can choose between dividends, free cash ...

- If James Brown is the “Godfather of Soul”, then the dividend discount model could be considered ...

- The GGM is a variation on the standard DDM that allows the analyst to assume that dividends will...

- A stock's valuation can be heavily influenced by future growth expectations. - As a company ge...

- The principles of GGM can be applied to derive Leading and Trailing price to earnings ratios. - ...

- Unlike the Multiple Holding Period DDM previously described, the Multi-Stage Dividend Discount M...

- The H-Model is a modification of the Two Stage DDM. Unlike other two-stage models where the grow...

When referencing a company's sustainable growth rate, an analyst is discussing the growth in earning...