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  Pinnacle Research and Investment Services
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How Are We Different?

PRiS Investment Research generates superior returns for Investors by giving due importance to philosophy of Behavioral Finance and Risk Management, in addition to the fundamental and technical principles of investment management. While the FIGURE methodology provides a way for the fundamental appraisal of a stock for inclusion in your portfolio, the technical analysis required for optimal execution is aided by an indigenous and sophisticated computerized expert system termed 'Alpha Generator'. And that's not all. PRiS provides a custom-reporting mechanism (i-Report) for regularly and effortlessly monitoring the real performance of your portfolio in proportion to the underlying risks.


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India Helpline
STD call charges may apply

+91-8960621518
[email protected]

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International Helpline
International call rates may apply

+1-703-337-5234
[email protected]


'FIGURE' Research Methodology


Equity valuations by PRiS are based on our 6-point ‘FIGURE’ research methodology. We believe that this method, together with our independent and unbiased approach to stock analysis, lends a unique edge to our forecasts and ratings.

PRiS’ FIGURE equity research methodology is devised to rate stocks as ‘BUY’, ‘ADD’, ‘HOLD’, ‘REDUCE’ or ‘SELL’ based on a qualitative and quantitative analysis of the company. It includes a thorough analysis of the stock’s fundamental and technical indicators, key performance risks and sectoral outlook, to segregate the leaders from the laggards. For an explanation of our ratings, click here.

                                                                                                                       
 

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inancial Strength Analysis – We analyze company’s financial statements, conduct an elaborate ratio analysis  and delve into the footnotes of its publicly available documents to fully understand the obligations and  opportunities in the business.

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ndustry Analysis – This step is meant to ascertain how the economy and industry are slated to perform over the next year or two. Also, we determine the company’s prospects based on a SWOT analysis and competitive positioning within the industry.

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rowth Estimation – We forecast sales, earnings and dividends of a company by studying the growth in individual product/service lines and operational efficiencies. We refine historical data based on reports and management guidance, and compare it with company's peers & market.

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niformity Analysis – Here we study the technical indicators while gauging the stock’s price movements in relation to normalized major indices, sectoral indices and its peers to identify ‘fair-price’, ‘over-bought’ and ‘over-sold’ scenarios.

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isk Assessment – The assessment of qualitative risk is based on Porter’s 5-Force model. To determine the quantitative risk we carry out a regression analysis to correlate a company's stock returns with market's returns, and establish the predictability of the relationship.

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quity Valuation – Our approach to an equity’s valuation is multi-pronged. We adopt P/E and discounted cash flow techniques of equity valuation to predict the price target over a twelve-month period.

Download a sample research report.                                                                                                Learn about The Secret of Our Success
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Disclaimer: PRiS does not guarantee any specific financial returns, business outcome or market performance based on its research and advisory services.
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