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>Ford Motor delivered an all-around beat in the previous quarter.</li><li>With over $47 billion in liquidity at the end of the quarter, Ford Motor has sufficient funds for future investments.</li><li>We give Ford Motor Company a 'Hold' rating with a revised target price.</li></ul>

Ford Motor delivered an all-around beat in the previous quarter.With over $47 billion in liquidity at the end of the quarter, Ford Motor has sufficient funds for future investments.We give Ford Motor Company a 'Hold' rating with a revised target price.

Ford Motor Company: Does It Have Any Kind Of Competitive Edge In This EV Wave? – Key Drivers

Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

<ul>
<li>Ford Motor Company's recent selloff likely provides a lucrative entry point.</li>
<li>Ford's robust second quarter earnings paired with a positive output gap in the U.S. speaks volumes.</li>
<li>Ford possesses high-quality characteristics, lending it the latitude to blossom as credit spreads recede.</li>
</ul>


Ford Motor Company's recent selloff likely provides a lucrative entry point.
Ford's robust second quarter earnings paired with a positive output gap in the U.S. speaks volumes.
Ford possesses high-quality characteristics, lending it the latitude to blossom as credit spreads recede.


Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

Caixin is a media group dedicated to providing financial and business news through periodicals, online content, mobile apps, conferences, books and TV/video programs. Caixin aims to blaze a trail that helps traditional media prosper in the new media age through integrated multimedia platforms.

News from Caixin

Cross Asset Strategy

Schools /In Depth: Why some kids in China can’t play during recessYuan /: Argentina taps China currency swap line to help repay IMF loanPMI /: China’s services sector maintains recovery, Caixin PMI shows

Schools /In Depth: Why some kids in China can’t play during recessYuan /: Argentina taps China currency swap line to help repay IMF loanPMI /: China’s services sector maintains recovery, Caixin PMI shows

CX Daily: Why Some Kids in China Can’t Play During Recess

Asset Allocation & Fund Positioning, Copley Fund Research

Steven Holden

Asset Allocation & Fund Positioning

Copley Fund Research

Copley Fund Research provide research and data on asset allocation among Global and Emerging Market equity funds.  The analysis details absolute and relative positioning across countries, sectors and industries together with highly granular data on single stock and single fund allocations.  The data is updated monthly with time series going back to January 2011.

Global Research - Analysis of 165 prominent Global equity funds, combined AUM $335bn
GEM Research - Analysis of 127 prominent global EM equity funds, combined AUM $250bn

Asset Allocation - Global and GEM Equity

<ul>
<li>US Mutual Fund exposure in Ford Motor Company hits all-time lows with just 11 out of 295 funds holding a position.</li>
<li>Ford Motor Company is now the 6th most widely held Auto stock after Tesla, General Motors, Rivian Automotive, Harley Davidson and Oshkosh Corp.</li>
<li>Ford tops the list of unloved companies in the US, with the vast majority of active managers expecting Ford to underperform.</li>
</ul>


US Mutual Fund exposure in Ford Motor Company hits all-time lows with just 11 out of 295 funds holding a position.
Ford Motor Company is now the 6th most widely held Auto stock after Tesla, General Motors, Rivian Automotive, Harley Davidson and Oshkosh Corp.
Ford tops the list of unloved companies in the US, with the vast majority of active managers expecting Ford to underperform.


US Mutual Funds: Is Ford Motor Company Uninvestible?

Head of Research, IPOs & Placements, Aequitas Research

Sumeet Singh

Head of Research, IPOs & Placements

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Equity Capital Markets

Robosense Technology / Equity Capital Markets

<ul>
<li>
<a href="https://www.smartkarma.com/entities/shenzhen-robosense-technology-co-ltd" target="_blank" data-smartkarma-citation="entities:39903:1" rel="noopener">Robosense Technology (ROBO HK)</a> (RT) is looking to raise around US$400m (estimated) in its upcoming Hong Kong IPO. </li>
<li>As of Mar 23, it had earned design wins for mass production of LiDAR for 52 vehicles with 21OEMs and Tier 1 suppliers, ranking No. 1 globally, according to CIC.</li>
<li>In this note, we talk about the not-so-positive aspects of the deal.</li>
</ul>



Robosense Technology (ROBO HK) (RT) is looking to raise around US$400m (estimated) in its upcoming Hong Kong IPO. 
As of Mar 23, it had earned design wins for mass production of LiDAR for 52 vehicles with 21OEMs and Tier 1 suppliers, ranking No. 1 globally, according to CIC.
In this note, we talk about the not-so-positive aspects of the deal.


Robosense Technology Pre-IPO - The Negatives - Not a Whole Lot of Earnings

United States

Ford Motor Company designs, manufactures, and services cars and trucks.  The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.

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Ford Motor Co (F US)

Ford Motor Company: Does It Have Any Kind Of Competitive Edge In This EV Wave? – Key Drivers

Ford Motor delivered an all-around beat in the previous quarter. With over $47 billion in liquidity at the end of the quarter, Ford Motor has...

Baptista Research

Ford: Staying The Course

Ford Motor Company's recent selloff likely provides a lucrative entry point. Ford's robust second quarter earnings paired with a positive output...

Pearl Gray Equity and Research

CX Daily: Why Some Kids in China Can’t Play During Recess

Schools /In Depth: Why some kids in China can’t play during recess Yuan /: Argentina taps China currency swap line to help repay IMF loan PMI /:...

Caixin Global

US Mutual Funds: Is Ford Motor Company Uninvestible?

US active mutual fund exposure in Ford Motor Company hits all-time lows with just 11 out of 295 funds holding a position.

Steven Holden

Robosense Technology Pre-IPO - The Negatives - Not a Whole Lot of Earnings

Robosense Technology is looking to raise around US$400m (estimated) in its upcoming Hong Kong IPO. In this note, we talk about the not-so-positive...

Sumeet Singh

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