Point72 Case Study (Industrials)

This case study solution includes a 3-statement quarterly Excel model (with associated analysis) and an investment recommendation for a 24-hour take-home case study. It was successfully submitted for a Point72 long-short equity team based in New York and London. The case study is based on a US-listed industrials company (i.e. "classic cyclical" stock).

Hycalibre's offering includes:

Excel operating model (and associated analysis)
PDF investment memo
Case study instructions

This material provides insight into:

How to structure an investment memo
What to prioritise given limited time constraints
How to build a robust model that can run "case scenario" analysis

Summary
Key learnings
Users

Short description	Case study solution for Point72 equity long-short team, analysing a US-listed Industrials company. Includes Excel model (with associated analysis) and a 3 page PDF investment memo
Length	24 hours
File type	XLXS (Excel), PDF
XLXS file contains	Multiple tabs
PDF	Investment memo (3 pages)

£89.00