Investments

Kalkine broadens range of research reports

Kalkine, the independent equities research firm, has announced the widening of the range of research reports it offers, introducing its new segment of analytical reports, the “Sector Report”, to provide sector-specific enriched insights.

There has been a trend observed in the recent years wherein investors are turning towards the equity market, says Kalkine, in the face of global trade issues and lower returns on debt. In continuation with the firm’s philosophy of facilitating investors in making informed and carefully thought-through investment decisions, Kalkine has presented it’s "Sector Report".

The "Sector Report" is aimed at helping the investors in making the investment decision by following top-down investment style. In this top-down approach, Kalkine looks at the macro factors such as GDP, inflation and interest rates and then move further to the sector-specific factors and trends. After studying these two, company-related/specific data is analysed.

The Sector Report provides an insight into the specific industry to the investors, being presented by the firm as a one-stop guide for an individual to understand the nitty-gritty of a given sector, helping in assisting towards the investment case by deep diving into the current trends that are taking place and how these trends are going to impact the companies operating in the industry.

The components of the report include the essential information and details from the sector - with both macroeconomic and microeconomic overview. The report also focuses upon the key technical aspects which would be helpful shaping up the industry in the near future.

The report offers knowledge about the sector's financial as well as the operational performance, as well as presenting an outlook for both long- and short-term by making rational assumptions backed by facts.

The Sector Report will be an info-graphical presentation which will help the investors in gaining an in-depth knowledge of a specific sector. The report also presents a financial analysis and valuation of a few companies operating in the same industry for the reader to have a thorough understanding of the dynamic nature of that specific industry.

The Report will be touching upon the following points in general for an industry: A General View on the Sector; Sector Drivers, Operating Environment and Outlook; Regulatory Developments; and Key Financial Trends.

It will also highlight the following regarding a highlighted set of companies, noting the following parameters: Financial performance; Significant Updates and Business Outlook; Valuation; and Price Performance.

While Kalkine acknowledges that understanding and analysing any given sector completely is understanding and analysing any given sector, Kalkine’s offering of comprehensive research solutions to the investors in terms of both quantitative and qualitative parameters in its Reports aims to support investors based on years of experience.

Kalkine aims to enable subscribers via. the firm’s Reports, helping them to gain in-depth insights about the industry dynamics and prospects which, in turn, will help them in taking long-term favourable investment decisions, according to a press release.

The firm boasts a dedicated team of research analysts who have a rich experience in covering various sectors (such as Banking, Health Care, Information Technology, Telecommunication, Energy, etc.) with a team of researchers focused on conducting in-depth analysis of various sectors to provide a holistic view of each segment.