Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>General Electric Company, known as GE, recently marked a significant milestone by completing the spin-off of GE Vernova and launching GE Aerospace, positioning the company as a focused leader in the aerospace and defense industry.</li><li>This transition follows the successful spin-off of GE Healthcare last year, achieving a strategic restructuring aimed at strengthening the company's core operations and financial health.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

General Electric Company, known as GE, recently marked a significant milestone by completing the spin-off of GE Vernova and launching GE Aerospace, positioning the company as a focused leader in the aerospace and defense industry.This transition follows the successful spin-off of GE Healthcare last year, achieving a strategic restructuring aimed at strengthening the company's core operations and financial health.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

General Electric Company: Is The Healthy Demand In Renewables Here To Stay? - Major Drivers

<ul><li>The latest earnings from General Dynamics Corporation indicated a robust start to 2024.</li><li>Notably, there was a significant increase in total revenues, operating earnings, and net earnings compared to the previous year.</li><li>The corporation revealed earnings of $2.88 per share on revenue of $10.7 billion, demonstrating an 8.6% increase compared to the first quarter of the previous year.</li></ul>

The latest earnings from General Dynamics Corporation indicated a robust start to 2024.Notably, there was a significant increase in total revenues, operating earnings, and net earnings compared to the previous year.The corporation revealed earnings of $2.88 per share on revenue of $10.7 billion, demonstrating an 8.6% increase compared to the first quarter of the previous year.

General Dynamics Corporation: 5 Critical Developments Including Its  Aerospace Program & Its Performance In Combat Systems! - Major Drivers

<ul><li>Based on the Fourth Quarter 2023 Earnings Conference Call details, General Electric (GE) has exhibited positive performance with substantial progress.</li><li>In 2023, GE tripled earnings and generated almost 70% more free cash flow.</li><li>GE Aerospace and GE Vernova played substantial roles, with the former showing double-digit revenue, profit, and cash growth due to robust demand in commercial engines and services.</li></ul>

Based on the Fourth Quarter 2023 Earnings Conference Call details, General Electric (GE) has exhibited positive performance with substantial progress.In 2023, GE tripled earnings and generated almost 70% more free cash flow.GE Aerospace and GE Vernova played substantial roles, with the former showing double-digit revenue, profit, and cash growth due to robust demand in commercial engines and services.

General Electric Company: These Are The 6 Fundamental Factors Driving Its Performance In 2024 & Beyond! - Financial Forecasts

<ul><li>General Dynamics Corporation's quarterly and full-year results for 2023 indicate a strong performance with increased revenues and operating earnings as well as modest earnings per share growth.</li><li>However, the growth rate for earnings per share was slower than expected due to higher net income in the previous year.</li><li>Sequentially, the company's results improved significantly, with increases in revenue, operating earnings, net earnings, and earnings per share.</li></ul>

General Dynamics Corporation's quarterly and full-year results for 2023 indicate a strong performance with increased revenues and operating earnings as well as modest earnings per share growth.However, the growth rate for earnings per share was slower than expected due to higher net income in the previous year.Sequentially, the company's results improved significantly, with increases in revenue, operating earnings, net earnings, and earnings per share.

General Dynamics:  Continued Growth In The Aerospace Sector Responsible For A Bullish Thesis? - Major Drivers

Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.</li>
<li>The index is reviewed quarterly. The next review will be in June 2024 and the evaluation date for the rankings for the constituent selection process is 6th June 2024.</li>
<li>In this insight, we take a look at the Potential ADDs and Potential DELs for the June 2024 index rebal event and the intra-review ADDs/DELETEs.</li>
</ul>


The S&amp;P 500 index tracks the 500 largest names listed in the US and it is one of the most highly-tracked indices in the world.
The index is reviewed quarterly. The next review will be in June 2024 and the evaluation date for the rankings for the constituent selection process is 6th June 2024.
In this insight, we take a look at the Potential ADDs and Potential DELs for the June 2024 index rebal event and the intra-review ADDs/DELETEs.


Quiddity Leaderboard S&P 500 Jun 24 Rebal: Many Intra-Review Changes Possible Due to M&A, Spin-Offs

United States

General Electric Company is a globally diversified technology and financial services company. The Company's products and services include aircraft engines, power generation, water processing, and household appliances to medical imaging, business and consumer financing, and industrial products.

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General Electric (GE US)

General Electric Company: Is The Healthy Demand In Renewables Here To Stay? - Major Drivers

General Electric Company, known as GE, recently marked a significant milestone by completing the spin-off of GE Vernova and launching GE...

Baptista Research

General Dynamics Corporation: 5 Critical Developments Including Its Aerospace Program & Its Performance In Combat Systems! - Major Drivers

The latest earnings from General Dynamics Corporation indicated a robust start to 2024. Notably, there was a significant increase in total...

Baptista Research

General Electric Company: These Are The 6 Fundamental Factors Driving Its Performance In 2024 & Beyond! - Financial Forecasts

Based on the Fourth Quarter 2023 Earnings Conference Call details, General Electric (GE) has exhibited positive performance with substantial...

Baptista Research

General Dynamics: Continued Growth In The Aerospace Sector Responsible For A Bullish Thesis? - Major Drivers

General Dynamics Corporation's quarterly and full-year results for 2023 indicate a strong performance with increased revenues and operating...

Baptista Research

Quiddity Leaderboard S&P 500 Jun 24 Rebal: Many Intra-Review Changes Possible Due to M&A, Spin-Offs

The SP500 will to see up to 4 intra-review changes before the June 2024 rebal. 3 near certain. The interesting ones? Two SP600 deletions due to...

Travis Lundy

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