Analyzing and investing Technology Stocks
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Updated
Mar 17, 2024 - R
Analyzing and investing Technology Stocks
This project showcases a 4-year financial performance analysis of Tesco Plc using data-driven techniques in Excel and Power Query. I extracted and cleaned Tesco’s annual reports using power Query Editor and Excel to calculate and visualize key financial ratios across profitability, liquidity, efficiency, and solvency.
👨💻👨💻 Financial position evaluation For The Year 31st December, 2020 (Turtle Co.)
Performed a comprehensive financial performance analysis of City Union Bank using six years of annual reports (FY2020–FY2025). Calculated 18 key financial ratios, evaluated profitability, asset quality, liquidity and operational efficiency, benchmarked performance against RBI trends, and documented insights in a detailed analytical report.
Local-first BYOK web app that computes 16 auditable financial ratios and uses AI only to explain the results.
Comprehensive financial analysis of corporate performance (2022-2024), focusing on key profitability, liquidity, and activity ratios.
Comparative Financial Statement Analysis of Engro Fertilizers Limited using Excel, ratio analysis, common-size analysis, horizontal analysis, and risk-return assessment.
“Portfolio of finance projects: DuPont Analysis, Financial Modelling, Valuation & more.”
Financial project evaluating The Coca-Cola Company's financial performance (2020–2023) using the CORE Framework, financial ratio analysis, SWOT Analysis, and Porter's Five Forces.
Institutional-grade financial statement analysis of Suzuki Motor Corporation (FY2020–FY2024) — DuPont ROE decomposition, common-size analysis, and peer benchmarking vs. Toyota & Honda
Comparative analysis of working capital management practices across leading IT and Automobile companies using turnover ratios, trend analysis, and financial performance evaluation.
End-to-end Financial Statement Analysis using Excel — includes data cleaning, ratio analysis, forecasting, and prescriptive modeling to simulate real-world financial analyst work.
Complete guide to financial ratios - Liquidity, Profitability, Solvency, Efficiency ratios with formulas and examples
Stock analysis using Sharpe Ratio
Equity valuation of Sterling Infrastructure (STRL) with NOT BUY recommendation and 10% implied downside.
Financial statement analysis of Bayer CropScience India, including ratio analysis and key financial insights.
Comparative financial statement analysis of DFML vs IMCL, including ratio analysis, vertical and horizontal analysis, and risk-return assessment using Excel.
Financial modeling & ratio analysis in Excel | Liquidity, profitability, solvency, vertical & horizontal analysis | 2 listed companies, 5-year trend
Comprehensive financial health check and ratio analysis based on P&L and Management Balance Sheet to assess corporate profitability and efficiency.
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