Pharos Research produces a range of fundamental and technical research publications designed to enable clients to make sound investment choices. The fundamental research offering includes in-depth company, industry and macro-economic analysis, produced by a highly qualified team of researchers with tremendous experience in the local and regional markets.
The fundamental research team is organised by industry and uses a mosaic of primary and secondary information sources, as well as standard valuation methodologies, to estimate the fair equity value of listed companies. The team also carefully assesses the inflection points in industry and business cycles in order to recommend optimal sector allocation using a Model Institutional Portfolio.
The Pharos Research coverage universe currently includes active reporting on 19 stocks that account for roughly half of total market capitalisation and more than three quarters of daily turnover in Egypt.
Fundamental research is complemented by an array of technical research studies geared toward serving the needs of short-term traders. The technical research team offers analysis of virtually all actively traded companies on the Egyptian Stock Exchange.