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- Words: 405
- Pages: 13
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NAME
ROLL NO.
PRIYANK DARJI
06
HARDIK NATHWANI
27
SHASHANK PAI
28
SAGAR PANCHAL
29
DHARMIK PATEL
32
KUSH SHAH
39
SIDDARTH TAWDE
46
INTRODUCTION
Fundamental analysis of a business involves
analyzing its Financial statement and health, Its management and competitive advantage, and its competitors and markets. When applied to futures and forex, it focuses on the overall state of the economy, interested, production, earning and management. 1)To conduct a company stock valuation and predict its probable price evolution 2)To make a projection on its business performance, to evaluate its management and make internal business decisions, to calculate its credit risk
MEANING OF FUNDAMENTAL ANALYSIS
Fundamental analysis is a method used to determine the value of a stock by analyzing the financial data that is 'fundamental' to the company. Fundamental analysis is a stock valuation method that uses financial and economic analysis to predict the movement of stock prices Fundamental analysis typically focuses on key statistics in a company's financial statements to determine if the stock price is correctly valued.
INTERPRETATION
Economic Analysis:The economy is studied to determine if overall conditions are good for the stock market.
Industry Analysis:The company's industry obviously influences the outlook for the company.
Company Analysis: This is usually done by studying the company's financial statements.
FUNDAMENTAL ANALYSIS OF STOCKS IN INDIA The process of fundamental analysis involves examining the economic, financial & other qualitative as well as quantitative factors related to a security so as to determine its intrinsic value. Two approaches in fundamental analysis Top-down approach:in this approach, an analyst investigates both national and international economic indicators, like energy prices, GDP growth rates, inflation and interest rates Bottom-up approach:in this method, an analyst starts the search with specific businesses, irrespective of the industry or region.
FUNDAMENTAL ANALYSIS TOOL
Earning per share Price earnings ratio (P/E ratio) Dividend payout ratio Dividend yield ratio Price to book ratio Book value price to sale
FUNDAMENTAL ANALYSIS :QUALITATIVE FACTOR- THE COMPANY
Business Model Competitive Advantage Management Corporate Governance a)Financial and Information Transparency b) Stakeholder Rights
FUNDAMENTAL ANALYSIS: QUALITATIVE FACTORS - THE INDUSTRY
Customers
Market Share
Industry Growth
Competition
Regulation
FUNDAMENTAL ANALYSIS: INTRODUCTION TO FINANCIAL STATEMENTS
The Major Statements A)The Balance Sheet B)The Income Statement
Statement of Cash Flows
10-K and 10-Q
2
3
NAME
ROLL NO.
PRIYANK DARJI
06
HARDIK NATHWANI
27
SHASHANK PAI
28
SAGAR PANCHAL
29
DHARMIK PATEL
32
KUSH SHAH
39
SIDDARTH TAWDE
46
INTRODUCTION
Fundamental analysis of a business involves
analyzing its Financial statement and health, Its management and competitive advantage, and its competitors and markets. When applied to futures and forex, it focuses on the overall state of the economy, interested, production, earning and management. 1)To conduct a company stock valuation and predict its probable price evolution 2)To make a projection on its business performance, to evaluate its management and make internal business decisions, to calculate its credit risk
MEANING OF FUNDAMENTAL ANALYSIS
Fundamental analysis is a method used to determine the value of a stock by analyzing the financial data that is 'fundamental' to the company. Fundamental analysis is a stock valuation method that uses financial and economic analysis to predict the movement of stock prices Fundamental analysis typically focuses on key statistics in a company's financial statements to determine if the stock price is correctly valued.
INTERPRETATION
Economic Analysis:The economy is studied to determine if overall conditions are good for the stock market.
Industry Analysis:The company's industry obviously influences the outlook for the company.
Company Analysis: This is usually done by studying the company's financial statements.
FUNDAMENTAL ANALYSIS OF STOCKS IN INDIA The process of fundamental analysis involves examining the economic, financial & other qualitative as well as quantitative factors related to a security so as to determine its intrinsic value. Two approaches in fundamental analysis Top-down approach:in this approach, an analyst investigates both national and international economic indicators, like energy prices, GDP growth rates, inflation and interest rates Bottom-up approach:in this method, an analyst starts the search with specific businesses, irrespective of the industry or region.
FUNDAMENTAL ANALYSIS TOOL
Earning per share Price earnings ratio (P/E ratio) Dividend payout ratio Dividend yield ratio Price to book ratio Book value price to sale
FUNDAMENTAL ANALYSIS :QUALITATIVE FACTOR- THE COMPANY
Business Model Competitive Advantage Management Corporate Governance a)Financial and Information Transparency b) Stakeholder Rights
FUNDAMENTAL ANALYSIS: QUALITATIVE FACTORS - THE INDUSTRY
Customers
Market Share
Industry Growth
Competition
Regulation
FUNDAMENTAL ANALYSIS: INTRODUCTION TO FINANCIAL STATEMENTS
The Major Statements A)The Balance Sheet B)The Income Statement
Statement of Cash Flows
10-K and 10-Q
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