Feb 5 2010 Sap

Stock Analyst Program 2010 Driss Kaitouni [email_address] Jamie Tucker [email_address] Honours in Investment Management, Wharton Exchange Fall 2009 February 5, 2010

Winter 2010 Overview ,[object Object],[object Object],Stock Analyst Program 2010 Date Topic Date Topic Jan 29 Overview, Valuation, Resources to Start Mar 5 More Applied Valuation Feb 5 What is Price Action? Multiples Analysis Mar 12 Applied Technical Analysis (equities, commodities, FX) Feb 12 Stock Screening & Strategy/Money Management Mar 19 TBD Feb 19 Cancelled: Reading Week Mar 26 TBD Feb 29 Cancelled: Reading Week Apr 2 Final SAP Presentations

Agenda ,[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2010

Research Report Composition ,[object Object],[object Object],Stock Analyst Program 2010

Evaluation Criteria (1) ,[object Object],[object Object],Research Report Evaluation Stock Analyst Program 2010

Price Action Level II Quotes Stock Analyst Program 2010

Price Action Cliffs Stock Analyst Program 2010

Price Action Gravity & physics ,[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2010

Multiples Analysis P/E Stock Analyst Program 2010

Multiples Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],P/E Source: Prof. J. Scott (FSA ) Stock Analyst Program 2010 Higher P/E Lower P/E Firm risk Low High Earnings growth High Low Earnings quality High Low

Multiples Analysis ,[object Object],[object Object],[object Object],P/E Source: BCA, Tigran Karapetian Stock Analyst Program 2010

Multiples Analysis EV/EBITDA Stock Analyst Program 2010

Multiples Analysis P/B Stock Analyst Program 2010

Multiples Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Issues Stock Analyst Program 2010

How to Start… ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Important Resources Stock Analyst Program 2010

How to Start… ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Important Resources Stock Analyst Program 2010

Research Report Composition ,[object Object],Date Topic Date Topic Jan 29 Overview, Valuation, Resources to Start Mar 5 More Applied Valuation Feb 5 What is Price Action? Multiples Analysis Mar 12 Applied Technical Analysis (equities, commodities, FX) Feb 12 Stock Screening & Strategy/Money Management Mar 19 TBD Feb 19 Cancelled: Reading Week Mar 26 TBD Feb 29 Cancelled: Reading Week Apr 2 Final SAP Presentations Stock Analyst Program 2010

Feb 5 2010 Sap

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