How many times will you write 'nine' if you wrote out the numbers 1 to 100?
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 specialised questions about stocks to ensure that you can predict trends and analyse data to offer reliable recommendations.
Top Equity Research Analyst Interview Questions & How To Answer
Question 1
Question No. 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 whereas 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 No. 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 No. 3: Pitch me a stock.
How to answer
How to answer: With your answer, showcase your sales skills. Speak to the interviewer just as 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 up to date with the latest news in stocks.
2,700 equity research analyst interview questions shared by candidates
You have 25 horses and can race 5 of them at a time. What is the minimum number of races required in order to find the three fastest horses?
Pitch a stock with your following rationale
You have a fair penny. It takes a dollar to play and to win, you must flip 4 heads in a row for 10 dollars. Should you play?
I own a property and what to have it surveyed for resources. 10% chance oil will be found, in which case the property is worth $1 million 30% chance Coal will be found, in which case the property is worth $500 thousand and if no resources are found, property can be sold for $200,000, What is the value of this property?
Relation of cement sector companies profitability with the fall of INR.
If you have 8 marbles and one is lighter than the rest, using a scale how would you figure out which one it is in two steps?
Questions related to ratio analysis. Financial statements.
Four kids in a room of different height. What are the chances they will be in equal order?
You're a casino introducing a new game. The games rules: Playing cards numbered 1 through 10 lay face down on a table, the customer picks a card and whatever number it is he/she wins that dollar value. Ex. I flip a 2 over, I win 2 dollars. Question: How much do we charge for the game? Why?
Viewing 1 - 10 interview questions