Description
Implemented * Conducts detailed research in the specialty retail industry to implement bottom-up fundamental analysis for over 15 companies uses key takeaways to calculate projected EV/EBITDA multiples and company target prices * Develops and maintains financial models under coverage (TIF, COH, KORS, etc.) based on SEC filings, earnings releases, conference calls and market analysis to facilitate investment recommendations * Initiates coverage of PVH Corp. and contributes to full initiation process: independently crafting entire initiation reports and models, investigating market opportunities, analyzing competitive landscape and forecasting sales and precisely forecasts a 20% increase in stock price within 2 months after initiation a cross-sectional analysis on the American and Chinese oil sectors by comparing valuations future outlooks and operational efficiencies of target companies (VLO DVN vs. SINOPAC CNPC) to provide investment suggestions to Chinese investors * Utilized Excel to forecast companies' EPS and stock price based upon three financial statements and press releases successfully drived ROI by 10%