Equity Research Playbook
Ravenstone equity coverage packages fundamental drivers, positioning flows, and valuation guardrails so your client conversations land with authority.
Catalyst calendars in every brief
Track earnings inflections, regulatory shifts, and product launches across each covered name without rebuilding trackers.
Valuation bridges at your fingertips
DCF sensitivities, bull-bear scenarios, and relative multiple stacks are presentation-ready for investment committees.
Risk narratives you can defend
Downside cases, liquidity watchpoints, and hedging cues keep portfolio reviews grounded in risk discipline.
400+ data cuts per company
Segment KPIs, alternative data momentum, and capital allocation histories are standardised for fast comparison.
Peer benchmarking built in
Compare margin arcs, reinvestment discipline, and balance sheet strength across any coverage universe instantly.
Workflow-ready exports
Deliver PDF, slide, or API outputs with compliance notes and change logs embedded for stakeholders.
Equity Research
Research-grade breakdowns for smarter single-stock selection
Dive into business model quality, competitive moat, unit economics, earnings power, and balance-sheet strength. Evaluate valuation across multiples and DCF, study growth drivers and risk factors, and review catalysts and scenarios. Start with our model assumptions, adjust to your thesis, and present client-ready visuals aligned with our sector and factor research.
Equity Research Support
Deliver client-ready equity narratives in hours
Extend your desk with analysts who translate earnings trends, capital allocation shifts, and market structure into explainable positioning.
Every engagement includes briefing notes, valuation bridges, and compliance-friendly distribution copy.
Analyst response within one business day