ROP supports asset managers and portfolio specialists with customized analysis and recommendations such as best stock and bond picks, CAPM analysis, investment idea generation, variance analysis and risk-return analysis.

ROP prepares DCF/LBO models, synergy analysis, tax valuations, WACC calculations, financial forecasts, sensitivity and scenario analysis, real estate modeling, financial valuations and capital structure analysis to support all valuation requirements.

Research Optimus reports on real estate developments and commodity trends for specific markets such as crude oil and gold. We examine real property and commodity markets both locally and globally.

Research Optimus evaluates multiple sources of market intelligence about competitors. We include SWOT analysis, company profiles, pricing and investment strategies, financial statement analysis, and benchmarking studies.

ROP facilitates fundraising and due diligence with M&A support, private equity and venture capital support. We organize data rooms and prepare information memorandums, pitch books and financial models.

Research Optimus creates customized rating models and evaluates existing credit ratings from agencies such as Fitch, S&P and Moody's.

Research Optimus provides financial research that analyzes equity markets worldwide as well as for specific markets and industries. We include fundamental and technical stock analysis, evaluate market volatility and trends, and provide IPO support.

ROP advises in specialized financial areas such as CFO consulting, finance and treasury management, accounting compliance and tax advisory needs.

Research Optimus issues a detailed analysis of cash flow, financial ratios and reports. We examine the efficiency of working capital management and identify liquidity bottlenecks.

Our financial modeling consultants use years of expertise to provide accurate and insightful financial valuation models and their analyses.

Research Optimus provides PowerPoint presentations for clients, investors and lenders. Specialized formats include investment teasers, pitch books and information memorandums.

ROP ensures that financial risk factors are identified and analyzed. Methods include cash flow risk analysis, quantitative risk modeling, statistical risk analysis of project success or failure and economic risk analysis.

ROP focuses on financial strengths, weaknesses, opportunities and threats by creating strategies with a TOWS matrix and compiling a detailed financial SWOT analysis.

ROP prepares a fixed income analysis that addresses regional and worldwide factors such as interest rate development and buy/sell recommendations for corporate and government bonds. We offer bond issuance support and evaluate specific credit ratings.

Research Optimus examines global forex markets by researching elements such as currency effects on financial operations, currency hedging strategies and specific currency pairs.

ROP analyzes internal insurance risks and identifies insurance firms and policies that can alleviate and control risk levels. We can provide coverage reports with service and price comparisons.

Research Optimus provides customized presentations and reports for specific investment banking departments and decision-makers. We include real-time data analysis, company profiles and trading history.

ROP can help with all aspects of the investment memorandum process. We can provide business plans and compile statistics, macroeconomic indicators and industry analysis for specific uses such as teaser preparation and investor rationale summaries.

Our expert team can conduct a thorough due diligence process on potential investments. We apply fundamental analysis, valuation, and market research to identify good investments for you.

ROP can create customized quarterly and annual reports that include financial statements, text content and supporting graphs. These can also be formatted as executive summaries for specific investor audiences.

ROP provides highly affordable white-label lending research services that allow research firms to conduct research activities affordably.

ROP analyzes macroeconomic data and trends involving factors such as interest rates and employment growth for various financial markets in developed, emerging, and developing countries.

ROP fetches microeconomic data related to your business, product, services and provides insights on the supply-demand of your product, production capability, and effects of a policy change on the business, etc.

Research Optimus examines sales, profitability, and other performance parameters for specific business units or branches as well as for regions and countries.

Research Optimus performs original research that includes both qualitative and quantitative primary market research, surveys, focus groups, and interviews with financial regulators and experts.

ROP assesses changing financial regulations on a national and global basis. We take a detailed look at best practices, accounting laws, reporting standards, and valuation principles

ROP reviews structured finance products such as project finance, collateralized debt obligations, mortgage-backed securities, and asset-backed securities.

At Research Optimus (ROP), we empower investment bankers with strategic insights and intelligence tailored to their unique needs.