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Financial analysis services for the owner, calculations of key business indicators
IQ Smart Capital offers services for analyzing the financial condition of a company (asset) for owners, potential counterparties, potential buyers and business partners (creditors or shareholders) of the company. Basically, this analysis is carried out for a specific purpose pursued by the Customer of the analysis.
The main goal of analyzing the financial condition of any company is to identify risks, reliably calculate and assess the financial condition and / or financial health of the company, check and analyze the liquidity and financial stability of the company.
Any company has its own operating history, and this data can be analyzed and compared with target, sectoral or minimum required parameters. Again, it all depends on the purpose of the analysis. Usually, most of the parameters are compared with the values for previous periods to identify certain trends and dynamics of performance indicators, marginality, asset turnover, working capital, etc.
Sometimes it is important for the owner to make a decision regarding the capital structure (proportions of own and borrowed capital). Since the effect of using a loan can be positive, lower the weighted average cost of capital (WACC) and increase the return on invested capital (ROIC) and equity capital (ROE).
An analysis of the company's financial condition can cover quite a lot of areas of the company's activities, have a different depth of analysis. It all depends on the capabilities of analytical financial tools and the degree of automation in the company.
In other words, if a company can provide data for analysis, then it is possible to analyze deeply enough up to the centers of financial responsibility. It all depends on how detailed the system of financial accounting and control in the company is.
If you are also interested in the services of IQ Smart Capital in the field of portfolio management or investment risk minimization, please contact us by phone numbers on the contacts page. You can get a free initial online consultation.
You may be interested in our investment courses for beginners or experienced investors. Please leave a request, and our staff from the main office in Kyiv will contact you to discuss your request!
We provide financial analytics and consulting services to companies, shareholders and owners of real businesses.
How to understand the current situation of the company? Where should we go next and what capital structure gives the best WACC?
Our Approach:
IQ Smart Capital, as an expert in the field of finance and investment, provides its clients with unique opportunities and expertise that will create value and increase the fundamental value of the business. We understand well how to optimize processes, build a system of financial control, give business owners confidence and control over financial performance and the company as a whole. Acting as a partner and strategic consultant, IQ Smart Capital will be able to bring economic added value to the business, create an effective system of strategic managerial accounting and control of the company's finances. For business owners, we are ready to find the best solutions to those problems that haunt them and take a lot of time and energy!
Our Advantages:
For the purposes of our clients, we use fundamental knowledge and modern technologies, digital solutions, Big data Analysis, Business Intelligence, and other modern approaches to implement an analytics system and control the company's finances. For start-ups and growing companies, we provide our deep knowledge in the field of finance and investment, develop and implement only those solutions and models that are needed and necessary for the company at this stage of the life cycle. We use only those financial indicators and models that are justified and necessary for a particular company, taking into account the specifics of the business, geography, as well as the level of complexity of the company's operations.
Benefits for Clients:
IQ Smart Capital clients can take advantage of our experience and knowledge, analytical capabilities and many years of experience, which are expressed in thoughtful and effective financial and economic decisions. A systematic approach and responsibility to clients allow our clients to receive real economic benefits, minimize the risks and costs of the company, as well as a stable and long-term growth of the company's fundamental value.
Professional Financial engineering and Risk management of Portfolio investments. Research and Analysis of the stock market, Investment in US and European stocks. Development of Quantitative Investment Strategies, Smart-Beta Strategies and Relative Return Strategies.
Studied investment management and finance at MIM-Kyiv Business School. Studied at Tepper School of Business at Carnegie Mellon University (USA).
Many years of business management experience, entrepreneur with 25 years of experience. He has an MBA degree from Business School MIM-Kyiv, Master of Laws, specialist in financial and banking law.
Zair Iusupov
CEO and Chief Investment Strategist
Private Wealth Management, Development of Investment Strategies and Investment Advisory
