Bocconi Students Association
TAL Education Group is a leading K-12 after-school tutoring services provider in China. TAL Education Group offers comprehensive tutoring services to students from pre-school to the twelfth grade through three flexible class formats: small classes, personalized premium services, and online courses. The company's learning center network currently covers over 110 cities in...
Anhui Conch is the leading cement producer in China and second in the World. The company has been recently characterized by an exceptionally prompt growth. It has shown outstanding resilience, managing to recover the losses recorded at the beginning of 2020 as early as in the first quarter of...
The equity research division is delighted to present China Railway Construction Corp. , a vertically integrated leading construction company in China, operating mainly as a project contractor, covering transportation infrastructures, but also energy-generating plants and real estate. The global and Asian engineering civil construction sector...
The world of family offices has developed an increasingly notable role in the financial industry. Furthermore, Archegos’ default has shown how interconnected financial companies are....
The equity research division is delighted to present Keywords Studios, a provider of technical and consulting services to the video games industry. The company shares have been positively affected by the COVID-19 pandemic. However, according to our team the intrinsic value is not captured by the...
The equity research division is delighted to present Centrica Plc, a UK based multinational energy company. The company has started a strategic market repositioning due to the COVID-19 pandemic and the structural changes in the energy sector. However, according to our team the intrinsic value...
The equity research division is delighted to present SAP, a German multinational software corporation. The company was significantly impacted by the COVID-19 pandemic, due to the decrease in investments by companies. However, according to our team the intrinsic value is higher than the current price,...
The equity research division is delighted to present Fraport, one of the most established airport company in the world. The company was hugely impacted by the COVID-19 pandemic, but in the last few months has seen its stock price recover swiftly. However, according to our...
The equity research division is delighted to present Alibaba Group, one of the fastest growing e-commerce companies in the world. It became one of the most valuable tech companies on the planet after raising $25 billion from its U.S. IPO, the second largest in history....
The equity research division is delighted to present Monster Beverage Corporation, a marketer and distributor of energy drinks and alternative beverages. Certainly, the aggregate-economy, hence the industry, slowdown imposes numerous challenges on the Company. As per our assumption, the pandemic will beget structural change in the...
The US-China trade war has been a series of ups and downs, retaliations and threats for both parties involved. What started in early 2018 as a tariff on steel imports has now turned into something much bigger, and its impacts have been felt worldwide. From...
Do hedge funds accomplish their mission or not? In the first place, we explain what a hedge fund is and the story of the first hedge fund. Then, we analyse the current situation of the industry and how it has changed since the inception of the...
In Q4 of 2019 Charles Schwab announced the acquisition of TD Ameritrade, a $26 billion deal that will shape the brokerage industry for years to come. The following report looks firstly at the industry and the competitive landscape, emphasising the evolution of the different business models. Afterwards,...
What are the key factors when investing in Renewable Energy? Why is RE investing growing so much? Here is a look at the sector of renewables and their risk-return framework over the last decades. Firstly, we introduce investment trends in RE and its historical development since the...
Would you rather buy naked puts or implement short selling strategies? What are their respective “costs” and expected returns? Here a comparison of short selling strategies versus option trading strategies. Firstly, we introduce short selling from a theoretical standpoint and then we analyse some examples such...
What is the relationship between AI and Financial Services? Why should firms consider AI as a core component? Here is a summary of the most interesting subfields of AI applied to optimise processes, drive cost efficiency and maintain competitiveness. Firstly, we introduce NLP and its relevant tools...
Why Eurozone banks profitability remains so depressed and has not fully recovered to its pre-crisis levels? This report investigates the determinants and makes comparisons with US and Nordic banks, whose returns are significantly higher. The analysis considers the economic growth and negative rates policy, high operating...
Is M&A a good option for banks to protect profitability? An interesting look at the ISP-Ubi deal. ...
Read our view about Coronavirus outbreak and its implications for global markets and industries....
MCD - Equity Research...
Under Armour Equity Research...
Saipem - Equity Research...
Volvo - Equity Research...
Campbell Soup - Equity Research...
CF Industries_Equity Research...
Qualcomm ER - March 2019...
Baker Hughes - Equity Research...
Electricité de France - Equity Research...
Zalando Equity Research...
CAMPARI Equity Research...
Amazon-Equity-Research...
Tencent Equity Research...
UNH Equity Research...
Pirelli Equity Research...
Tesla Equity Research...
Netflix Equity Research...