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[BUY/SELL]: [C OMPANY N AME ] Ticker: [Ticker] [Date]

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Presentation on theme: "[BUY/SELL]: [C OMPANY N AME ] Ticker: [Ticker] [Date]"— Presentation transcript:

1 [BUY/SELL]: [C OMPANY N AME ] Ticker: [Ticker] [Date]

2 K EY I NFORMATION Company Name[Company Name] Ticker[Ticker] Sector[Sector] Current Price[Curr Price] 52wk Range[52 Wk Range] Beta[Beta] Dividend Yield[Div Yield] P/E[P/E] EPS[EPS] Market Cap[Mkt Cap]

3 A BOUT [C OMPANY N AME ] [Brief History] [General Business Information] [Brands, Products, Etc]

4 R ECENT N EWS [Headline] [Source] [Date] [Headline] [Source] [Date] [Headline] [Source] [Date]

5 T RADE R ECOMMENDATION [BUY or SELL] Buy Level: [$XX.XX] Sell Level: [$XX.XX] [(XX% Gain)] [Include Historical Performance Graph Here]

6 P ROFITABILITY Paste some images of profitability trend graphs here

7 C LOSE C OMPETITORS [Your Company] [Comp 1][Comp 2] Debt to Equity Return on Asset Return on Equity Operating Margin Profit Margin Debt Ratio P/E Ratio EPS Dividend Beta

8 P ERFORMANCE V C OMPS

9 P ROS [Reasons for buying the stock]

10 C ONS [Several risks of buying the stock]

11 I NVESTMENT T HESIS [Long/Short Position] [Entry price] [Exit Price] [Summary of reasons for recommendation]


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