Equity L/S Analyst | Forensic Accounting | India, Yellowstone Equity

Ankit Agrawal, CFA

I possess investment research experience across asset classes and geographies, acquired at Investcorp (New York) and Howe & Rusling (Rochester). At Investcorp, an alternative asset manager, I was part of an investment team managing >$1bn in discretionary client assets. I was also a member of investment recommendation, monitoring, cross-asset strategy and macro outlook committees that met periodically for investment decisions and top-down views. At Howe & Rusling, a long-only asset manager, I helped cover US large-cap equity investments across sectors for growth and income focused portfolios as well as assisted in managing a US small-cap growth focused equity portfolio. I possess an MBA in finance and corporate accounting from University of Rochester in US, a CFA Charter, and an Engineering degree from Indian Institute of Technology Bombay in India.  

My current focus is L/S equity fundamental research across market cap and sectors with an eye on corporate governance and forensic accounting. I am currently based in India and my current coverage universe is biased towards India.

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Regulatory Disclosure: Note that Ankit Agrawal (Proprietor of Yellowstone Equity) is a SEBI registered Research Analyst (Registration No.: INH000007216). Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Research Analyst Contact Details -
Address: A-602, Titanium Business Park, Makarba, Ahmedabad - 380051 |
Email: services@yellowstoneequity.com |
Mobile: +91-7575817289

Compliance/Grievance Officer -
Name: Ankit Agrawal |
Email: services@yellowstoneequity.com |
Mobile: +91-7575817289
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Equity L/S Analyst | Forensic Accounting | India

Japan Weekly Quantitative Compendium | Fundamentals, Valuation & Key Statistics - Aug 28 2020

What Warren Buffett Knows About Japan? Is It That Tokyo Stocks Are Now The Cheapest in 50 Years?

Japan Weekly Quantitative Compendium | Fundamentals, Valuation & Key Statistics - Sep 4 2020

Quantitative Analysis

Japan Industrials / Quantitative Analysis

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<p>Similar to our India weekly quantitative compendium, we are launching a weekly quantitative series for Japanese broad market and sector-level quantitative metrics. Our compilation aims to cover fundamental estimates (EPS, BVPS, Sales), valuation, historical performance and other key statistics. Note that all the data in this insight is as of the end of the week i.e. Aug 21, and the data source is Capital IQ, unless stated otherwise. </p>
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<div class="content-highlight">
<p>Note that we use a universe of 225 stocks comprising Nikkei 225 index for our calculations. <strong>While the Nikkei 225 index is a price-weighted index, we use free-float market-cap based weightings based on Cap IQ free-float data</strong> to calculate index-level and sector-level metrics.</p>
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</div>
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<div>
<h3>Key Topics</h3>
</div>
</div>
<div>
<ul>
<li>Key Takeaways</li>
<li> Fundamentals
<ul>
<li>Consensus Estimates</li>
<li>Growth Estimates by Sectors</li>
<li>EPS &amp; Sales Estimates Revision</li>
</ul>
</li>
<li>Valuation
<ul>
<li>Current Valuation in Historical Context</li>
<li>Valuation Z-Score by Sectors</li>
<li>Valuation Matrix</li>
</ul>
</li>
<li>Historical Performance
<ul>
<li>YTD Performance</li>
<li>MTD Performance</li>
<li>Historical Performance by Sector</li>
</ul>
</li>
<li>Other Key Statistics
<ul>
<li>Breadth</li>
<li>Dispersion</li>
<li>Correlation Matrix </li>
</ul>
</li>
</ul>
</div>


Similar to our India weekly quantitative compendium, we are launching a weekly quantitative series for Japanese broad market and sector-level quantitative metrics. Our compilation aims to cover fundamental estimates (EPS, BVPS, Sales), valuation, historical performance and other key statistics. Note that all the data in this insight is as of the end of the week i.e. Aug 21, and the data source is Capital IQ, unless stated otherwise. 




Note that we use a universe of 225 stocks comprising Nikkei 225 index for our calculations. While the Nikkei 225 index is a price-weighted index, we use free-float market-cap based weightings based on Cap IQ free-float data to calculate index-level and sector-level metrics.





Key Topics




Key Takeaways
 Fundamentals

Consensus Estimates
Growth Estimates by Sectors
EPS &amp; Sales Estimates Revision


Valuation

Current Valuation in Historical Context
Valuation Z-Score by Sectors
Valuation Matrix


Historical Performance

YTD Performance
MTD Performance
Historical Performance by Sector


Other Key Statistics

Breadth
Dispersion
Correlation Matrix 





Japan Weekly Quantitative Compendium | Fundamentals, Valuation & Key Statistics - Aug 21 2020