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I’m looking for a finance-savvy professional who can dive into investment analysis for me. I have a mix of prospective assets and want clear, data-backed insight on their performance potential, risk profile, and expected returns. Here’s what I’d like to walk away with: • A concise report that benchmarks each investment against relevant market indices. • Valuation metrics (DCF, comparables, or other appropriate models) with the assumptions clearly stated. • A sensitivity analysis that highlights best-, base-, and worst-case scenarios so I can understand downside risk. • Actionable recommendations that explain whether to buy, hold, or pass, and the reasoning behind each call. I’ll share the raw financial statements, historical price data, and any screening criteria I used so far. Feel free to bring your preferred tools—Excel, Python, Bloomberg, or similar—so long as the final deliverable is easy to follow and I can trace the calculations. If you’ve performed investment analysis before, especially on equities or ETFs, I’d love to see a sample of your work or a quick outline of your usual approach. Timeliness matters, so let me know how fast you can turn this around and still keep it thorough and accurate.
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14 freelancer chào giá trung bình ₹19.693 INR cho công việc này

With my robust experience in finance and analytics, I am confident that I can exceed your expectations in conducting a comprehensive investment analysis. My proven skillset includes business, data, and financial analysis coupled with profound market research capabilities which are all essential for the task at hand. Over the course of my career, I've effectively utilized diverse valuation metrics such as DCF and comparables to produce actionable insights for informed decision-making. As an MBA graduate specialized in Business Analysis & Finance, I share common ground with sophisticated investors like yourself and possess an inner drive to deliver projects with intricate detail, meticulousness, and timeliness. Given your emphasis on downside risk management, my background in statistical analysis is particularly helpful in providing sensitivity scenarios that highlight best-, base-, and worst-case outcomes. Moreover, my proficiency in data analysis tools including Excel, Python and Bloomberg ensures that the final output will be easily understandable with traceable calculations. Ultimately what matters most is my commitment to turning your vision into reality - a fact exemplified through several successful business plans and pitch decks for securing investments during my tenure as CEO of an online start-up
₹12.500 INR trong 1 ngày
5,3
5,3

Hi I have completed a few projects related to financial modelling and investment analysis which are visible in my profile. I have built models with strong cash flow logic and scenario testing. Three quick questions 1 What type of assets will be analysed equities, ETFs, or mixed investments 2 Do you already have valuation assumptions or should I build them from scratch 3 What timeline do you expect for the first draft report About me I am a Chartered Accountant and CPA having 8 plus years of experience. I have worked with clients in USA, Singapore, Australia and the UK. I specialise in financial modelling including projections, 3 statement model, investor pitch deck report, sales and expenses forecasting and linking graphs to Excel. Though my presence is new here but I have served more than 300 clients till date.
₹12.500 INR trong 7 ngày
3,7
3,7

Good day. I can help you with this analysis report. THis is what I'm doing in my daily job. I can share different other similar projects with you. Thanks
₹15.000 INR trong 2 ngày
2,3
2,3

Hi there, I read your requirements carefully, and I can help prepare a clear, data-backed investment analysis report covering performance potential, valuation, risk profile, and expected return scenarios. I’ll review the financial statements, historical price data, and screening criteria you provide, then benchmark each asset against relevant indices. I can build valuation models such as DCF, comparables, and return/risk analysis, with all assumptions clearly stated so the calculations are easy to follow. The report will include: Market/index benchmarking Valuation metrics and assumptions Best/base/worst-case sensitivity analysis Risk assessment and downside review Clear buy/hold/pass-style recommendations with reasoning I’m comfortable working with Excel, Python, financial modeling, statistical analysis, and investment research. I can also share a sample format or outline before starting so you can confirm the style. Cost: ₹25,000 || Timeline: 2 days Payment and timeline details can be discussed further to align with your expectations. I’d be happy to help turn your raw investment data into a practical, well-structured analysis report. Best regards, Oluwatobi Okedairo
₹25.000 INR trong 2 ngày
1,8
1,8

Hi, I am a chartered Accountant. I have prepared various Equity report on companies covering their financials, market positioning, competitive analysis and growth pattern with expected price of shares and view on performance. The scope of the work is straight forward and I would like to discuss it further with you. Regards, Harsh Goel Chartered Accountant
₹14.200 INR trong 2 ngày
0,0
0,0

Hi! As a Certified Data Analyst with over 8 years of experience in administrative and financial environments, I have developed a deep expertise in transforming raw data into strategic models that drive decision-making. My professional background, including my tenure at a major industrial plant since 2018, has trained me to handle complex datasets with the precision required for high-stakes financial analysis. I am uniquely equipped to handle your investment analysis because I specialize in creating the exact types of risk profiles and performance tracking tools you are looking for. I have a strong background in developing credit risk models and sensitivity analyses, meaning I can provide you with clear best-case, base-case, and worst-case scenarios to help you navigate downside risks with confidence. I understand that in investment analysis, the reasoning behind the data is just as important as the numbers themselves, so I will provide actionable recommendations in plain language while ensuring all calculations remain fully traceable.
₹25.000 INR trong 4 ngày
0,2
0,2

Hello, I can help prepare a clear investment analysis report using the financial statements, historical price data, and screening criteria you provide. I have a background in investment management, financial analysis, market research, valuation, and risk assessment. I can benchmark each investment against relevant indices, calculate key valuation metrics, review performance trends, and prepare sensitivity analysis for best, base, and worst-case scenarios. The final report will include clear assumptions, easy-to-follow calculations, and practical recommendations on whether to buy, hold, or pass. I will ensure the work is organized, data-backed, and delivered within your required timeline.
₹25.000 INR trong 7 ngày
0,0
0,0

Hello, thank you for sharing the project details. I am Mario Chávez, an economist and senior finance consultant with experience in investment analysis, valuation, financial modeling, forecasting, sensitivity analysis, and Excel/Python-based financial tools. I can help you prepare a clear, data-backed investment analysis that compares each asset against relevant benchmarks, evaluates its risk-return profile, and provides actionable buy, hold, or pass recommendations. My approach would include reviewing the financial statements, historical price data, screening criteria, and assumptions provided. Then I would benchmark each asset against relevant market indices, analyze valuation metrics such as DCF, comparables or other suitable models, and build sensitivity scenarios to assess downside risk. The final deliverables would include: Concise investment analysis report. Benchmark comparison by asset. Valuation metrics and assumptions. Sensitivity analysis. Risk-return summary. Buy / hold / pass recommendation. Excel model with traceable calculations. My estimated delivery time is 5 to 7 business days, depending on the quality and completeness of the data provided. Best regards, Mario Chávez Economist | Senior Finance Consultant
₹20.000 INR trong 7 ngày
0,0
0,0

I’m Mo'men Maisara, Founder & CEO of Crystal Power Investments in Cairo, with 10+ years in investment strategy, financial analysis, and business modeling across 100+ projects. For your project, I will deliver a clear, decision-ready investment analysis covering opportunity assessment, key financial drivers, scenario analysis, risk review, and actionable recommendations. I work fast, communicate clearly, and can turn complex financial data into investor-grade insight. Ready to start immediately and deliver a professional result within 2 days.
₹24.000 INR trong 2 ngày
0,0
0,0

H, this is exactly the kind of work where clear structure and realistic assumptions matter more than complex models. I can help you turn your financial data into a concise, decision-ready investment analysis, not just numbers, but clear reasoning behind each recommendation. Here’s how I’d approach it: • Benchmark each asset against relevant indices to frame performance • Build valuation models (DCF and/or comparables) with transparent assumptions • Run sensitivity analysis (best, base, worst case) to highlight downside risk • Translate results into clear buy / hold / pass recommendations What you’ll receive: • Clean, easy-to-follow report (not overly technical) • All assumptions clearly stated and traceable • Structured valuation outputs + scenario analysis • Practical recommendations you can act on immediately I focus on making the analysis credible and understandable, so you can confidently explain or act on the results. If you can share how many assets are involved, I can refine timeline and depth accordingly. Let’s turn your data into clear investment decisions.
₹25.000 INR trong 6 ngày
0,0
0,0

Finance professional with experience in investment analysis, financial modelling, and valuation using DCF, comparables, and scenario analysis. I can deliver a clear, structured report benchmarking assets against market indices, with detailed assumptions, risk assessment, and best/base/worst-case scenarios. Recommendations will be actionable (buy/hold/pass) and fully traceable with transparent Excel/Python-based calculations.
₹12.500 INR trong 7 ngày
0,0
0,0

I will deliver a rigorous, model‑driven investment analysis: performance benchmarking versus relevant indices; intrinsic and relative valuation (DCF and comparables) with documented assumptions; scenario and sensitivity analysis (base, optimistic, stress); and a clear buy/hold/pass decision framework. Deliverables: one‑page executive brief, a 6–10 page analytical report, and a fully auditable workbook (Excel or Python) with an appendix of data sources and assumptions. The engagement follows three milestone stages: (1) Intake & Data Validation — ingest and normalize financials and price series (4–8 hours); (2) Modeling & Analysis — build DCF and comparables, compute benchmarks and risk metrics, run scenarios (28–40 hours); (3) Synthesis & Handover — finalize recommendations, QA models, and deliver a walkthrough (6–8 hours). Typical effort: 38–56 hours; turnaround: 1 week for 1–3 clean assets or 2 weeks for broader coverage. Each stage ends with a review checkpoint. Confidentiality is enforced via NDA before data access. If you prefer, I can demonstrate methodology with redacted case studies, anonymized model excerpts, or a paid single‑asset pilot under NDA. To start I need a signed NDA, source files (or a sample asset), and your preferred output format; I will then confirm hours, milestones, and a fixed fee.
₹25.000 INR trong 4 ngày
0,0
0,0

Vadodara, India
Thành viên từ thg 5 5, 2026
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