Fundamental Analysis

For stocks, fundamental analysis uses revenues, earnings, future growth, return on equity, profit margins, and other data to determine a company's underlying value and potential for future growth. All of this data is available in a company's financial statements (Income Statement, Balance Sheet, Cash flow statement etc.)

Fundamental Analysis

 1.) Introduction of Fundamental Analysis

• what is Fundamental & Technical Analysis?
• Difference between technical & fundamental analysis
• Features & benefits of Fundamental analysis

2.) Top-Down Approach in Fundamental Analysis

• Economic Analysis
• Industry Analysis
• Company analysis

3.) Economic Analysis

GLOBAL & DOMESTIC RESEARCH (EVENTS)

• Political events (Election Results)
• Central Bank Meet (Central Bank events)
• Government Budget
• Monsoon
• OPEC Meeting
• War or Terrorist Attack

OTHER EVENTs

• Rating agencies
• India VIX
• Scandal
• Insider Activity
• Country Debt

4.) Industry Analysis

SECTOR ANALYSIS (SECTOR SELECTION)

5.) Script Selection

Share or Commodity Selection

6.) Company Analysis (Valuation)

• Cash Flow
• EPS
• P/E
• Book Value
• Price to Book Value
• EBITDA
• Profit Ratios
• Dividend
• Market Cap
• DEBT
• Management
• Promoters Holding
• Volume
• Open Interest
• Beta
• Moving Average