Diego P.

@diiegoperz

institutional grade financial analysis for confident decision making

Espanha
Inglês
Algumas informações são exibidas no idioma inglês.
Sobre mim
I build independent equity research on US-listed companies, straight from audited SEC filings. The framework value investors use: ROIC, cash-flow quality, forensic checks (Beneish, Altman, Sloan) and a DCF with a clear margin of safety. I focus on what the headline numbers hide — earnings not backed by cash, hidden debt, stock comp dressed up as free cash flow. Every report ends with a Buy / Hold / Avoid verdict and a valuation range, never a fake price target. Non-financial companies only. (Research, not financial advice.)... Saiba mais

Habilidades

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diiegoperz
Diego P.
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Tempo médio de resposta: 1 hora

Conheça meus serviços

Negócios
I will write an institutional grade equity research report from sec data
A partir deUS$ 30 /projetoMais detalhes
Avaliação
I will do a dcf valuation and intrinsic value analysis of a US stock
A partir deUS$ 35 /projetoMais detalhes

Portfólio

Experiência profissional

Self_Employed

Independent Quantitative Analyst

Self Employed • Freelance

Feb 2026 - Present • 5 mos

Independent equity research on US stocks, sourced entirely from SEC (XBRL) filings. • Proprietary model: ROIC, solvency, forensic accounting (Beneish, Altman, Sloan) and regime-based DCF. • Clear Buy / Hold / Avoid verdicts with a margin-of-safety range.