Antonis Theodorou
Equity Research Analyst at AlphaStone Equities- Claim this Profile
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English Full professional proficiency
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Greek Native or bilingual proficiency
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German Limited working proficiency
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Bio
Experience
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AlphaStone Equities
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United Kingdom
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Financial Services
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1 - 100 Employee
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Equity Research Analyst
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Aug 2023 - Present
Building a detailed financial model from scratch on Apple Inc. with detailed five-year projections in Microsoft Excel Examining transcripts and KPIs to drive 5-year projections, sensitivity and scenario analysis Computing valuations on Apple Inc. using DCF, and comparable analysis Writing an in-depth initiating coverage equity research report on Apple Inc Building a detailed financial model from scratch on Apple Inc. with detailed five-year projections in Microsoft Excel Examining transcripts and KPIs to drive 5-year projections, sensitivity and scenario analysis Computing valuations on Apple Inc. using DCF, and comparable analysis Writing an in-depth initiating coverage equity research report on Apple Inc
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City Investment Training
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United Kingdom
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Education Administration Programs
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1 - 100 Employee
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Intern
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Jul 2023 - Jul 2023
Built financial models with detailed 5-year projections for Amazon.com Inc. and BMW AG. Computed valuations using Discounted Cash Flow with detailed sensitivity analysis. Conducted LBO and M&A Accretion/Dilution analysis on Amazon.com Inc. and BMW AG. Produced and delivered a detailed stock pitch outlining the investment thesis for Amazon.com Inc. Built financial models with detailed 5-year projections for Amazon.com Inc. and BMW AG. Computed valuations using Discounted Cash Flow with detailed sensitivity analysis. Conducted LBO and M&A Accretion/Dilution analysis on Amazon.com Inc. and BMW AG. Produced and delivered a detailed stock pitch outlining the investment thesis for Amazon.com Inc.
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Goldenburg Group Limited
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United States
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Financial Services
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1 - 100 Employee
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Forex Dealer
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Jun 2023 - Jul 2023
Received comprehensive education from the dealing department, encompassing terminologies, ESMA regulations, risk management, and technical analysis, which were rigorously assessed through unannounced quizzes and written tests. Assisted in executing and managing live trades, gaining hands-on experience in forex market dynamics and trade execution. Conducted market research and analysis with financial tools to identify trading opportunities and develop detailed reports. Demonstrated practical skills by actively trading on a demo margin account, achieving a portfolio gain of 35% while consistently implementing effective risk management strategies. Show less
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The University of Manchester
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United Kingdom
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Higher Education
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700 & Above Employee
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PASS Leader
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Sep 2021 - May 2022
Hosted weekly tutorial sessions for first-year students, offering study advice and a supportive environment for questions.Helped students build confidence in their academic journey by addressing their doubts and clarifying concepts.Offered personalized guidance to struggling students, aiding them in understanding complex course materials.Contributed to fostering a positive learning atmosphere by encouraging active engagement and collaborative learning.
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Student Ambassador
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Sep 2021 - Oct 2021
Welcomed and guided new students during their initial days on campus, ensuring a smooth transition to university life.Facilitated connections between newcomers and appropriate university departments for personalized support.Organized and participated in campus events to promote a sense of community among students.Assisted in the integration of international students, helping them acclimate to the new culture and surroundings.
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Education
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The University of Manchester
Master of Engineering - MEng, Chemical Engineering -
American Academy Larnaca
A Levels, Diploma: 90%