15/12/2024
🕵 FP&A and Stock Analysis share many similarities!!
FP&A (Financial Planning & Analysis) and stock analysis share a lot of common ground. Both involve diving deep into financial data, interpreting key metrics, and forecasting future performance.
Stock analysis a great use case to sharpen your analysis skills, Excel expertise, and a brainstorming techniques.
With over 10 years in the market, I’ve come a long way.
Like many, I started by relying on tips from news channels and investment agencies.
While I’m grateful for the knowledge they provided and the portfolio they helped me build at my start with very little money I had, but nothing compares to the confidence of relying on your own analysis.
When you can independently assess a stock, it’s empowering—you stay informed from entry to every high and low, without waiting for updates or news.
In this video, I’ve analyzed Orient Technologies, a small-cap IT stock that has delivered stellar returns—100% since IPO and 50% from listing price in just three months! 📈
This video is more than just about Orient Technologies. It’s a step-by-step example of:
✅ How analysts evaluate and compare stocks
✅ Why Excel models are key to building deeper understanding
✅ The practical use of Excel VBA, Power Query, and financial modeling in stock analysis
💡 If you’re passionate about data-driven investing and want to taste a financial analysis, this is a perfect video to get started and learn from a reference point!
👉 Check out the video and let me know your thoughts: [https://lnkd.in/gH2xTPTA]
Orient Technologies, the small-cap IT company, has delivered impressive returns—100% from its IPO price and 50% from its listing price in just three months! ...
