Diego P.

@diiegoperz

institutional grade financial analysis for confident decision making

Spagna
Inglese
Alcune informazioni sono riportate in lingua inglese.
Chi sono
I build independent equity research on US-listed companies, straight from audited SEC filings. The framework value investors use: ROIC, cash-flow quality, forensic checks (Beneish, Altman, Sloan) and a DCF with a clear margin of safety. I focus on what the headline numbers hide — earnings not backed by cash, hidden debt, stock comp dressed up as free cash flow. Every report ends with a Buy / Hold / Avoid verdict and a valuation range, never a fake price target. Non-financial companies only. (Research, not financial advice.)... Continua a leggere

Competenze

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diiegoperz
Diego P.
offline • 
Tempo di risposta medio: 1 ora

Consulta i miei servizi

Business
I will write an institutional grade equity research report from sec data
A partire da30 USD / progettoMaggiori dettagli
Valutazione
I will do a dcf valuation and intrinsic value analysis of a US stock
A partire da35 USD / progettoMaggiori dettagli

Portfolio

Esperienza lavorativa

Self_Employed

Independent Quantitative Analyst

Self Employed • Freelance

Feb 2026 - Present • 5 mos

Independent equity research on US stocks, sourced entirely from SEC (XBRL) filings. • Proprietary model: ROIC, solvency, forensic accounting (Beneish, Altman, Sloan) and regime-based DCF. • Clear Buy / Hold / Avoid verdicts with a margin-of-safety range.