This document discusses different types of analysis including fundamental analysis. Fundamental analysis involves evaluating past and expected future performance of companies, industries, and the economy to make investment decisions. It examines industry performance, economic conditions, company analysis including financials and non-financials to identify strengths, weaknesses, opportunities and threats. Tools used in fundamental analysis of stocks in India include earnings per share, price-earnings ratio, dividend payout ratio, dividend yield ratio, price-to-book ratio, book value, and price-to-sales. Fundamental analysis helps find a stock's true value and predict future prices using company financial information, especially for long-term investing.
2. INDEX
• INTRODUCTION
• TYPES OF ANALYSIS
• FUNDAMENTAL ANALYSIS
• FUNDAMENTAL ANALYSIS OF STOCKS IN INDIA
• FUNDAMENTAL ANALYSIS TOOL
• FACTORS OF FUNDAMENTAL ANALYSIS
• BASICS OF FUNDAMENTAL ANALYSIS
• FUNDAMENTAl STATMENTS ANALYSIS
• CONCLUSION
3. INTRODUCTION
• Analysis is the process of
breaking a complex topic or
substance into smaller parts
in order to gain a better
understanding of it.
4. TYPES OF ANALYSIS
• Financial statement analysis – the analysis of the accounts and the economic prospects of a firm
• Fundamental analysis – a stock valuation method that uses financial analysis
• Gap analysis – involves the comparison of actual performance with potential or desired performance
of an organization
• Business analysis – involves identifying the needs and determining the solutions to business problems
• Price analysis – involves the breakdown of a price to a unit figure
• Market analysis – consists of suppliers and customers, and price is determined by the interaction of
supply and demand
• Technical analysis – the study of price action in securities markets in order to forecast future prices
• Opportunity analysis – consists of customers trends within the industry, customer demand and
experience determine purchasing behavior
5. FUNDAMENTAL ANALYSIS
• Fundamental Analysis is to evaluate a lot of
information about the past performance and the
expected future performance of companies,
industries and the economy as a whole before
taking the investment decision.
6. INDUSTRY ANALYSIS:- It is an analysis
of homogeneous group of firms engaged in
similar business.
• The performance of the company
depends on the performance of the
industry to which it belongs.
ECONOMIC ANALYSIS:- It is the study of
current and future economic conditions. The
share price of the company depends on the
performance of the industry and the economy.
7. • COMPANY ANALYSIS:- It is the study of
those variables which influences the future of
the company in both quantitavely and
qualitatively.
it also involves in the examination of
company’s financial and non financial aspects with
view to identify its SWOT and it also analysis the
earnings and the efficiency of the company and the
future prospectous of the shareholders.
14. CONCLUSION
• It helps in finding the true value of the share though it is time
taking.
• It helps in prediciting the future price of the shares using the
financial information of the company.
• In long term investment, there is no other option that to conduct
a fundamental research analysis.
