Skip to main content

Add 1

Stock Market Analysis and More about Fundamentals.

Stock Market Analysis and More about Fundamentals.



Basically Stock Market Analysis by two different methods. Both method are work in a different way.Both Method have different way of study a Stock. Investor or Traders has option to choose which method is suitable for his Strategy.
Types of stock market analysis

Types Of Stock Market Analysis.

Fundamental Analysis:- Fundamental analysis examine the basics of company.
Technical Analysis:- Technical analysis focus on price & volume data.

What Is Fundamental Analysis?

1. Fundamental Analysis Helps to study or determine the economical condition of company, Future growth of company. From past result or real data fundamental analytic can evaluate the securities value.
2. Actually fundamental analysis means evaluating securities on the basis of macroeconomic factors, overall economy, industry conditions,company-specific factors like financial condition, management,interest rates, production, earnings, employment, GDP, housing, manufacturing & management.

What Factors I Need To Study In Fundamental Analysis?

1. Profit predictions.
2. P/E ratios.
3. Economic projections.
4. New products.
5. Product recalls.
6. Management shake ups.
7. Earnings.

Fundamental Analysis Parameters.

1. Focus Of Fundamental Analysis:- Quantitative & qualitative factors.
2. Data for Fundamental Analysis:- Financial statements.
3. Time Period for Fundamental Analysis:- Long-Term.
4. Goal of Fundamental Analysis:- Investing.

What affects fundamentals of company?

Good FactorsBad Factors
Slower inflationInterest rate cut
Lower economic growthhigher economic rate
Interest rate hikeFaster inflation.
Stable governmentPolitical Crises

Types Of Fundamental Factors.

Economical Fundamentals:-Economical Fundamentals are those reflect growth, trade & production. These include most of the news in the forex.

Market – Traded or Inter-market Fundamentals.

Inter-market Fundamentals includes interest rates, equity yields, relative strength, commodity prices & sentiment information; like institutional commitment & volatility.

What Are Fundamental analysis Excessive?

1. Can predict the price accurate at efficient & semi efficient market.
2. can give the logic reason to take decision.
3. Can give the clear information about the company operations.

Comments

Add 2

Popular posts from this blog

Is There any Legal Way to Trade Forex for Indians? Currency and Forex Trading The global increase in trade and foreign investments has led to inter-connection of many national economies. This and the resulting fluctuations in exchange rates, has created a huge international market for Forex, opening up another exciting avenue for trading. The Forex market offers an unmatched potential for profitable trading in any market condition or any stage of the business cycle.  Angel Broking  provides a gateway to an exciting and rewarding world of currency trading. Global markets FOREX is one of the largest and most liquid markets in the world and is the backbone of international trade and global investing. It is a $5.1 trillion market per day as per April 2016 estimates  (BIS Triennial Central Bank Survey)  and is open 24 hours a day. The most globally traded currencies are the US Dollar (DXY), Euro (EUR), Yen (JPY), Sterling Pound (GBP), Swiss Franc (C...

Add 3