Industry analysis is a fundamental component of equity research, which involves evaluating the performance, growth potential, and trends of a particular industry. This analysis is typically conducted by equity research analysts to help investors make informed investment decisions.
In industry analysis, analysts examine various factors such as market size, competition, supply and demand dynamics, regulatory environment, technological changes, and macroeconomic trends to identify the key drivers and challenges affecting the industry. They also evaluate the competitive landscape of the industry by analyzing the market share, growth rates, and profitability of different companies operating in the industry.
The goal of industry analysis is to gain a comprehensive understanding of the industry and its future prospects, and to identify attractive investment opportunities within the industry. By conducting thorough industry analysis, equity research analysts can provide valuable insights and recommendations to investors, helping them make better investment decisions.
- Competitive Business Strategies
- Tools and Policies in Industrial Analysis
- Porter’s Five Force Analysis and Generic Strategies