Aktienforschung

Aktienforschung, also known as equity research or stock analysis, is the process of researching and analyzing publicly traded companies and their stocks. The goal of Aktienforschung is to provide investors with informed opinions and recommendations on whether to buy, sell, or hold a particular stock. This research typically involves a deep dive into a company's financial statements, including balance sheets, income statements, and cash flow statements, to assess its profitability, debt levels, and overall financial health.

Beyond financial metrics, Aktienforschung also considers qualitative factors such as the company's management team, competitive landscape, industry trends, and regulatory environment. Analysts often develop financial models to forecast future earnings, cash flows, and stock prices, using various valuation methods like discounted cash flow (DCF) analysis, comparable company analysis, and precedent transactions. The output of Aktienforschung is often presented in research reports, which may include target prices, buy/sell ratings, and detailed justifications for the recommendations. These reports are used by institutional investors, such as mutual funds and hedge funds, as well as individual investors to make investment decisions.