Future Sight

?? Big kudos to Mayank Kumar for his exceptional analysis on AU Small Finance Bank, Adani Total Gas Ltd., Hero MotoCorp, Biocon Ltd. (BIOCON), and Ashok Leyland Limited! Your insights are instrumental to our research at Future sight. Keep up the fantastic work, Mayank! ???? #EquityResearch #FutureSight #StockAnalysis

Role Description This is a full-time remote role for an Equity Research Analyst. The Equity Research Analyst will be responsible for conducting thorough research, analyzing financial data, and providing investment recommendations. They will monitor market trends, evaluate company financials, and identify potential investment opportunities. The Equity Research Analyst will also create financial models and reports for clients and senior management. Qualifications Bachelor's degree in Finance, Economics, or any related field, or currently pursuing. Strong analytical and decision-making skills. Excellent communication and teamwork skills. Benefits Gain hands-on experience in the financial industry. Work with a talented and supportive team. Potential to receive a Pre-Placement Offer (PPO) based on your performance during the internship. Internship Certificate LOR based on your performance Apply now https://lnkd.in/gpwc2ZSD #EquityResearch #MBA #MBA2024 #Internship #Investments #FinancialAnalyst #Markets #Stocks #FinanceInternship #Trading #Internship2024 #InvestmentResearch #JoinOurTeam #FinanceCareers #AnalystIntern #BBA #BCOM

Role Description This is a full-time remote role for an Equity Research Analyst. The Equity Research Analyst will be responsible for conducting thorough research, analyzing financial data, and providing investment recommendations. They will monitor market trends, evaluate company financials, and identify potential investment opportunities. The Equity Research Analyst will also create financial models and reports for clients and senior management. Qualifications Bachelor's degree in Finance, Economics, or any related field, or currently pursuing. Strong analytical and decision-making skills. Excellent communication and teamwork skills. Benefits Gain hands-on experience in the financial industry. Work with a talented and supportive team. Potential to receive a Pre-Placement Offer (PPO) based on your performance during the internship. Internship Certificate LOR based on your performance Apply now https://lnkd.in/gpwc2ZSD #EquityResearch #FinanceJobs #InternshipOpportunity #InvestmentBanking #FinancialAnalyst #MarketResearch #StockMarket #FinanceInternship #InvestmentAnalysis #CareerInFinance #JobOpening #FinanceCareers #Internship2024 #HiringNow #InvestmentResearch #FinanceOpportunities #JoinOurTeam #InternshipProgram #AnalystIntern #FinanceIndustry

?? Stock Analysis: Deepak Nitrite ?? I recently conducted an in-depth analysis of Deepak Nitrite, and the results are compelling! Here are some key metrics that make this stock a standout performer: ?? Period Analyzed: March 22, 2017 - July 1, 2024?? ?? Cumulative Return: 638.14%?? ?? Compound Annual Growth Rate (CAGR): 31.59%?? ?? Sharpe Ratio: 1.07?? ?? Sortino Ratio: 1.7?? ?? Max Drawdown: -39.32%?? ?? Recovery Factor: 16.23?? ?? 1-Year Return: 21.77%?? ?? 5-Year Annualized Return: 26.77%?? ?? 10-Year Annualized Return: 31.59% Why Deepak Nitrite is a Good Buy: 1. Strong Growth Trajectory: With a CAGR of 31.59% over the analyzed period, Deepak Nitrite has demonstrated robust and consistent growth. 2. Solid Risk Management: The Sharpe and Sortino ratios indicate that the stock has provided excellent returns for the level of risk taken. 3. Resilience: Despite a significant max drawdown of -39.32%, the recovery factor of 16.23 showcases the stock’s ability to bounce back. 4. Consistent Performance: The 1-year, 3-year, 5-year, and 10-year returns all reflect strong performance, making it a reliable long-term investment. Understanding the Sharpe and Sortino Ratios: - Sharpe Ratio (1.07): This measures the risk-adjusted return of the stock. A Sharpe ratio above 1 indicates that the stock has provided more return per unit of risk, showcasing efficient risk management. ?? - Sortino Ratio (1.7): Similar to the Sharpe ratio but focuses only on downside risk. A Sortino ratio above 1.5 indicates that Deepak Nitrite has generated high returns with limited downside risk, highlighting its ability to protect investors against losses. Benefits of Strong Sharpe and Sortino Ratios: - Better Risk-Adjusted Returns: High ratios indicate that investors are compensated well for the risks they take, making Deepak Nitrite a more attractive investment. - Downside Protection: The high Sortino ratio means the stock has managed to avoid significant losses, making it a safer bet in volatile markets. - Investor Confidence: Strong risk-adjusted performance metrics build investor confidence, attracting more investment and potentially driving up the stock price. --- Want to learn how to perform detailed stock analyses like this using Python? Join our internship program and dive into the world of data-driven investing! Gain hands-on experience and master the tools and techniques used by professionals. Apply now to start your journey in the stock market! ?? Link to apply - https://lnkd.in/gpwc2ZSD #StockMarket #Investment #DeepakNitrite #FinancialAnalysis #SharpeRatio #SortinoRatio #Python #Internship #DataDriven #Finance

?? Unveiling Insights with Python: Analyzing Asian Paints' Historical Data! ???? As a passionate Quant Developer and Portfolio Manager, I constantly strive to leverage data to make informed decisions. Today, I'm excited to share an analysis I conducted on the historical data of Asian Paints over the past 10 years, focusing on the average returns for each month. ?? Key Insights: Top 3 Months with Highest Average Return: July: 8.09% December: 4.31% May: 3.54% The bar chart below illustrates the average monthly returns with standard deviation, providing a clear visual representation of the stock's performance throughout the year. ?? How I Did It: Using Python, I developed a code to analyze the stock's past data and calculate the percentage returns on a month-to-month basis. This analysis not only helps in understanding the stock's performance but also aids in making strategic investment decisions. ?? Why This Matters: Enables data-driven decision-making Highlights the power of Python in financial analysis Encourages continuous learning and application of programming skills in real-world scenarios ?? Join Us at Future Sight: Are you excited about harnessing the power of data to drive financial decisions? Do you want to learn how to create impactful programs like this? At Future Sight, we're offering internships for aspiring developers and analysts who are eager to dive deep into the world of quantitative analysis and stock market insights. Why Intern with Future Sight? Gain hands-on experience in financial analysis and algo trading Work with experienced professionals and mentors Develop cutting-edge Python programs for stock analysis Contribute to real-world projects and make a tangible impact If you're passionate about finance, programming, and data analysis, Future Sight is the place for you. Join our internship program and start your journey towards mastering quantitative analysis! ?? Apply Now: https://lnkd.in/gpwc2ZSD Feel free to reach out if you'd like to know more about the code or the analysis. Let's continue to learn and grow together! #Python #DataAnalysis #StockMarket #Investment #QuantitativeAnalysis #Finance #AsianPaints #LearningJourney #Internship #Futuresight

?? Big kudos to SANJANA UBEROI for her exceptional analysis on METROPOLIS, MOTHERSON, HAL, HDFCBANK, and OBEROIRLTY! Your insights are instrumental to our research at Futuresight. Keep up the fantastic work, Sanjana! ???? #EquityResearch #FutureSight #StockAnalysis

?? Huge shoutout to Daniyel Valvi for his outstanding analysis on TATAMOTORS, TATAPOWER, TCS, TORNTPHARM, and ULTRACEMCO! ???? Your insights are invaluable to us at Futuresight. Keep up the great work! ?? #EquityResearch #FutureSight #StockAnalysis

?? A big shoutout to Kaushal Sheth for his thorough analysis on SHRIRAMFIN, PRESTIGE, CONCOR, HDFCBANK, and ICICIBANK! Your insights are invaluable to us at Futuresight. Keep up the great work, Kaushal! ???? #EquityResearch #FutureSight #StockAnalysis #Analysis

?? Excited to see harshita mungare in-depth analysis on TATASTEEL, CUMMINSIND, TECHM, TVSMOTOR, and VEDL at Futuresight! Your insights are highly anticipated, Harshita! ???? #EquityResearch #FutureSight #StockAnalysis

?? Excited to see Rohit Jhajara's detailed analysis on NMDC, POLYCAB, POWERGRID, SAIL, and COFORGE at Futuresight! Your insights are highly anticipated, Rohit! ???? #EquityResearch #FutureSight #StockAnalysis