Documente Academic
Documente Profesional
Documente Cultură
Definition
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Fundamental Analysis is a tool to evaluate the Underlying Assets for making Investment in order to get High Returns. Stocks Commodities(Gold) Currency's (Forex)
Fundamental Analysis of Stocks Its a systematic way to find out the future value of a Share value. nothing but Intrinsic value.
Intrinsic Value:
The actual value of a company or an asset based on an underlying perception of its true value including all aspects of the business, in terms of both tangible and intangible factors. This value may or may not be the same as the current market value.
Economy Analysis
Industry Analysis
Company Analysis
Approaches to Analysis
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Bottom-Down Approach individual companies can do well even in an industry that is not performing very well.
TOP-DOWN
Economy Analysis
BOTTOM-UP
Economy Analysis
Industry Analysis
Industry Analysis
Company Analysis
Company Analysis
Economy Analysis
GDP y Inflation y Physical Policy y Monetary Policy y Political Stability(In & Out) y Exchange Rates y Un-Employment Rate y Balance Of Payments(Economic Stability)
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Industry Analysis
Industry Life Cycle y Product Life Cycle y Study of the structure and characteristics of an Industry. y Analysis of Profit Potential Industries(Porters Five force Model)
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Company Analysis
Company Analysis
Quantitative Factors
Qualitative Factors
Qualitative Factors
Management y Ownership and Insider Sales y Competitive Advantage y Business Model y Corporate Governance
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Quantitative Factors
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Ratio Analysis is the Important tool that will evaluate the Financial Health of a Company.
Debt Equity Ratio EPS P/E Ratio Dividend Yield Ratio Dividend Payout Ratio Return on Equity Return on Investments Return on Sales Working Capital Ratio
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