Pitch me a long and short idea
Equity Research Analyst Interview Questions
Equity Research Analyst Interview Questions
Equity research analysts offer information and analysis to clients to help them make decisions about investments. In an equity research analyst interview, employers might ask specialized questions about stocks to ensure you can predict trends and analyze data to offer reliable recommendations.
Top Equity Research Analyst Interview Questions & How To Answer
Question 1
Question #1: What is the difference between enterprise value and equity value?
How to answer
How to answer: This question tests your understanding of a basic investment concept. Explain that enterprise value captures a stock's current value to shareholders, while equity value is the market value and net debt. An ideal answer might also explain how these two values are found and how they could help you and your clients make decisions.
Question 2
Question #2: Describe an equity research report.
How to answer
How to answer: Equity research reports are a commonly used tool. Aim to show the interviewer that you are skilled in creating these reports. Explain that this is a report delivered to a client where you recommend that they buy, hold, or sell a stock and justify each recommendation. Detail all of the information included in the report, including the industry overview, company financials and ratio, valuations and projections, management overview, and finally, the recommendation.
Question 3
Question #3: Pitch me a stock.
How to answer
How to answer: With your answer, showcase your sales skills. Speak to the interviewer the way you would speak to a client. Choose a company, and reference the information you would include on an equity research report. Prove that you stay updated on the latest news in stocks.
2,144 equity research analyst interview questions shared by candidates
Where do you see yourself in the next 10 years?
How do you choose between two companies for investment? Chinese Market crash effects. yuan devaluation.
All the questions were general, but the interview was really long and there were 5 people sitting in the panel.
FCFF, FCFE, EV, cost of equity (capm) talk about/pitch a stock (read research reports/ current news on 1-2 stocks) latest happenings in any particular sector hypothetical questions of financial statements, ratios etc.
Tell me about yourself? Walk me through your resume. Why equity research? Is there a stock that comes to mind that you would pitch right now?
Do you follow the stock market?
Pitch me a stock and mining specific
- What are different valuation methods - Pitch a stock
Calculate the cash flow and expected market cap
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