Research

Analytical expertise is an additional value InterCapital offers to its diverse base of clients.

In addition to performing research on exchange listed companies, providing thorough economic analyses, performing analyses of historical and current price changes and monitoring the liquidity situation of equities and other financial instruments, InterCapital serves as a foundation for both quality and design of investment strategies in portfolio management.

Our unique perspective on all segments of the capital market (i.e. money market, FX, FI) and outlook of their respective future direction are commented on daily in our IC Daily Market Snack.

Events that are characteristic of the current economic situation, and thus may implicate future direction of the equity market, are commented on in our daily publication IC Daily Equity Espresso. The purpose of such a communication is to provide a personalized overview of current business events and how they influence the perceived value of domestic companies.

The in-depth analysis and intrinsic value projection of individual companies are available though our Company Research publications. Through these publications we touch on a number of pertinent analytical issues, such as, illustrating individual company profiles, providing an overview of their respective business models, explaining the market environment in which they operate, analyze who their main competitors are, analyze their fundamental business indicators and develop models for forward looking company value estimates.

A number of domestic companies crucial to the Croatian market by either size or liquidity are monitored on a daily basis. Their business models are analyzed in detail, as well as methods developed for future sales forecasts, profitability estimates and prospective business development.

Analysis and value estimates of the leading domestic companies are updated whenever there is newly released relevant information regarding operating results, business events, and/or general occurrences in the industry and global capital markets.

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