About GDDA Research
As a research-led asset manager, Green Delta Dragon has painstakingly composed an experienced, senior research team focused on the economy of Bangladesh and the sustainable growth potential of its investees within it. A team of four members at present with combined capital market experience of more than 18 years utilizes Green Delta Dragon’s proprietary investment criteria, local & global knowledge to optimize investment decision-making, adhering to the simple concept that if you do your homework, you’ll achieve the best result!
Green Delta Dragon conducts extensive research on the followings:
- Global, regional and local macro-economic indicators and socio-economic conditions
- Market trends, including liquidity and interest rate trends
- Sectoral outlook based on the analysis of business cycle, growth potential, regulatory events, etc.;
- Individual Investee Company and Investee Group fundamentals within their sectoral structure, including valuation, quality of management, financial profile, earnings growth prospects, sensitivity to economic changes and yield
- Environmental, social and governance issues and mitigants within the sector and with relation to an Investee Company and its Investee Group
- Additional research analysis to identify latent, unidentified value potential with relation to a potential Investee Company and its Investee Group
- Research Approch
- Investment Research Team
The research approach of Green Delta Dragon shall incorporate the following
Research Analysts identifies prospective investment securities by screening potential investments to ensure that they meet the basic investment criteria and by performing certain fundamental analysis. The result will be a smaller universe of investible securities after completion of pre-screening. The following pre-screening criteria will be applied:
- Pre-screening for size resiliency
- Pre-screening for compliance with Investment Policy and Investment Restrictions
- Pre-screening of a potential Investee Company/Investee Company and its Investee Group for compliance with Green Delta Dragon ESG screening criteria
- Pre-screening for liquidity and historical price stability
- Qualitative review and assessment of the potential Investee Company/Investee Company management, corporate culture and history of regulatory compliance
- Track record of potential Investee Company/Investee Company actions while conducting its business
Green Delta Dragon research evaluates sectoral outlook, the present business position of an Investee Company within its sector and how such position may be affected by change in economic cycles and/or political, social and global events. Assessment of market competition and the ability of the Investee Company to maintain or grow its position within its industry sector.
Associated with macro business positioning, Green Delta Dragon research also looks for Investee Companies with unique attributes, advantages or business plans that will permit them to sustainably deviate or have potential to sustainably deviate from sector peers.
Investee Companies will be consulted with and reviewed to analyze historical results vs. prior projections and formulate assumptions to be used for future growth and valuation. Fundamental analysis shall include, but not be limited to:
- Capital structure and historical financial results, such as revenue composition, cost structure, balance sheet composition, cash flow and performance ratios, as well as the frequency of extraordinary items
- Assessment of sales and earnings quality and earnings growth potential
- Historical pay-out growth and dividend yield
- Financial forecast and valuation/sensitivities based on well-researched assumptions
- Business performance comparatives vs. peers within the industry sector
Ms. Umme Maksuda Lucky
Senior Executive, Investment Research
Mr. Farhan Uddin Ahmed
Executive, Investment Research
Mr. Abrar Bin Rashid
Executive, Investment Research
Featured Research
- Bangladesh Country Report
- Macro Research
- Sector Research
- Equity Research
- Weekly Mutual Fund Update
- Equity Market Reports
- Bond Market Reports
- Special Reports
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