Analyzing and investing Technology Stocks
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Updated
Mar 17, 2024 - R
Analyzing and investing Technology Stocks
👨💻👨💻 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.
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.
Local-first BYOK web app that computes 16 auditable financial ratios and uses AI only to explain the results.
Local-first financial statement analysis — forensic cleaning with a full audit log (万/亿 units), provenance-stamped ratios, exact DuPont attribution, AAII + Beneish red flags with per-flag counterfactuals, BYOK AI
Complete guide to financial ratios - Liquidity, Profitability, Solvency, Efficiency ratios with formulas and examples
End-to-end Financial Statement Analysis using Excel — includes data cleaning, ratio analysis, forecasting, and prescriptive modeling to simulate real-world financial analyst work.
Institutional-grade financial statement analysis of Suzuki Motor Corporation (FY2020–FY2024) — DuPont ROE decomposition, common-size analysis, and peer benchmarking vs. Toyota & Honda
Comparative Financial Statement Analysis of Engro Fertilizers Limited using Excel, ratio analysis, common-size analysis, horizontal analysis, and risk-return assessment.
Comprehensive financial analysis of corporate performance (2022-2024), focusing on key profitability, liquidity, and activity ratios.
Comparative analysis of working capital management practices across leading IT and Automobile companies using turnover ratios, trend analysis, and financial performance evaluation.
Five-year Excel financial statement analysis — 3-statement model, ratio analysis & dashboard revealing declining margins and liquidity behind revenue growth.
“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.
Excel-based financial statement analysis of Inter IKEA Group covering FY23–FY25, including ratio analysis, trend analysis, dashboard visualization, and a professional financial report.
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.
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