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Category: Equity Research

How Price Targets Are Set (And Why They're Usually Just the Current Price Plus 15%)

March 31, 2026 GenRPT Finance

How Price Targets Are Set (And Why They’re Usually Just the Current Price Plus 15%)

Equity research plays a vital role in financial markets by...

The Price Target Problem Why Analyst Numbers Are More Fiction Than Forecast

March 31, 2026 GenRPT Finance

The Price Target Problem: Why Analyst Numbers Are More Fiction Than Forecast

Equity research plays a vital role in helping investors decide...

What to Look for in a Small-Cap Report That a Large-Cap Template Will Miss

March 31, 2026 GenRPT Finance

What to Look for in a Small-Cap Report That a Large-Cap Template Will Miss

Equity research has traditionally been dominated by large financial institutions...

How Automated Research Is Democratising Coverage for Under-Followed Companies

March 31, 2026 GenRPT Finance

How Automated Research Is Democratising Coverage for Under-Followed Companies

Equity research has traditionally been dominated by large financial institutions...

The Information Asymmetry Problem in Small-Cap Investing

March 31, 2026 GenRPT Finance

The Information Asymmetry Problem in Small-Cap Investing

In the world of finance, especially in small-cap investing, information...

Why 60% of Listed Companies Are Essentially Invisible to Institutional Research

March 31, 2026 GenRPT Finance

Why 60% of Listed Companies Are Essentially Invisible to Institutional Research

Equity research is a vital component of the financial industry....

Small-Cap and Mid-Cap Equity Research The Coverage Gap Nobody Talks About

March 31, 2026 GenRPT Finance

Small-Cap and Mid-Cap Equity Research: The Coverage Gap Nobody Talks About

Equity research plays a critical role in how investors make...

India, Southeast Asia, and Africa: The Three EM Regions Analysts Are Getting Wrong

March 27, 2026 GenRPT Finance

India, Southeast Asia, and Africa: The Three EM Regions Analysts Are Getting Wrong

Analysts often get emerging markets wrong because they apply standardized...

How to Build a Country Risk Layer Into an Equity Report

March 27, 2026 GenRPT Finance

How to Build a Country Risk Layer Into an Equity Report

Building a country risk layer into an equity report helps...

Currency Risk, Capital Controls, and What They Do to an Equity Thesis

March 27, 2026 GenRPT Finance

Currency Risk, Capital Controls, and What They Do to an Equity Thesis

Currency risk and capital controls can significantly alter investment outcomes,...

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