Stock Investment Thesis
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Get it written →1. Investment Thesis (Rationale) use online article/research
2. Financial Analysis (Based on numbers provided in comparison to competitors provided) (Market Cap,ROE,ROIC,ROA,EBITDA Margin,Debt to Equity)
3. Relative Valuation to Competitors provided (P/E, EPS,Revenue Growth)
For each of the 3 stocks highlighted in Excel sheet.
Example included (CAT example)
(the 3 companies are Kering, Barclays and Clearway Energy)
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