Investment Research Services

Assess market volatility, credit risks, and macroeconomic indicators using Monte Carlo simulations and scenario analysis for portfolio protection against market shocks.

We focus on delivering high-quality investment research solutions to empower asset managers, hedge funds, private equity firms, and financial institutions with action-driven insights. Our expertise spans equity and fixed-income research, sector analysis, quantitative modeling, and ESG assessment, ensuring data-backed investment decisions. We prioritize risk-adjusted strategies, alpha generation, and market intelligence, leveraging advanced analytics and automation. Our efficient execution streamlines your research processes, enhances portfolio performance, and enables informed capital allocation with precision.

Our Comprehensive Investment Research Services

We provide in-depth market research, conduct financial analysis, develop investment strategies, and, with the help of our experts, determine the value of a company’s stock.

1. Equity Research

   

   1. Fundamental and technical stock analysis
   2. Earnings forecasts and valuation models
   3. Industry and competitor benchmarking

2. Credit Research

   

   1. Corporate and sovereign credit analysis
   2. Credit risk assessment and rating evaluation
   3. Fixed income market insights

3. Market Analysis

   

   1. Macroeconomic trend evaluation
   2. Sector and industry performance tracking
   3. Supply-demand and geopolitical impact studies

4. Portfolio Analysis

   

   1. Asset allocation and risk optimization
   2. Performance attribution and benchmarking
   3. Diversification and hedging strategies

5. Quantitative Research

   

   1. Algorithmic trading and factor models
   2. Statistical analysis and predictive modeling
   3. Data-driven investment strategy development

6. Financial Modeling

   

   1. Projections and scenario analysis
   2. Discounted cash flow (DCF) modeling
   3. Sensitivity and stress testing

7. Valuation Services

   

   1. Comparable company and precedent transaction analysis
   2. Intrinsic and relative valuation models
   3. M&A and investment appraisal

Talk to our experts to know how we provide real-time market tracking or implement mean-variance optimization for portfolio performance.

Investment Research Software We Leverage

(Disclaimer: The use of the abovementioned tools is subject to Outsource2India's present practices. We do not endorse the use of these tools in any capacity.)

Why Choose Our Investment Research Company?

Our comprehensive services are designed to deliver accurate data, action-proven insights, and risk-mitigated support for financial institutions, asset managers, and investment professionals focusing on investment decision precision.

• Insightful Fundamental & Credit Analysis

  We deliver comprehensive company, sector, and credit risk assessments to identify critical financial drivers, debt sustainability, and market positioning.

• Advanced Quantitative & Financial Modeling

  We create investment models that suit clients’ needs, using high-level statistics, Monte Carlo simulations, and long-term forecasting to make risk-sensitive investment choices.

• High-Impact Market & Portfolio Insights

  We combine macroeconomic indicators, portfolio performance metrics, and asset allocation strategies to increase investment return (ROI).

• Bespoke Valuation & Investment Research

  We provide accurate DCF, precedent transactions, and relative valuation models to support M&A decisions or investment appraisals with maximum accuracy.

• Actionable Intelligence for Asset Managers

  Our tracking and attribution analysis of current performance risk exposure and damage control frameworks allow for better capital allocation and alpha generation.

• AI-driven Framework

  We integrate machine learning for predictive analytics, automate data extraction, and use natural language processing for sentiment analysis.

Additional Services We Provide

Customer Success Stories

Provided Elasticity Analysis for a Laundry Machinery Manufacturing Client

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Outsource2india Developed a Forecasting Model for a Healthcare Firm

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Collaborate with us for Value at Risk, stress testing, and credit risk modeling to identify potential risks in your portfolio. Our efficient investment management and research will help your business grow.