FUNDAMENTAL ANALYSjjjjjjjIS - Basics.pptx

ppt

1. FUNDAMENTAL ANALYSIS BASICS

2. FUNDAMENTAL ANALYSIS Intrinsic Value of Share or Stock Intrinsic value is the anticipated or calculated value of a company,  stock , currency or product determined through fundamental analysis. It includes tangible and intangible factors. Intrinsic value is also called the real value and may or may not be the same as the current market value. It is also referred to as the price a rational investor is willing to pay for an investment, given its level of risk.

3. MEANING

4. ECONOMY ANALYSIS

5. Factors to be assessed in ECONOMY ANALYSIS GDP INFLATION FOREX RESERVE BALANCE OF PAYMENTS GROWTH OF INDUSTRIES INFRASTRUCTURAL FACILITIES INTEREST RATES TAX STRUCTURE AGRICULTURE AND MONSOON

6. Tools Survey Indicator Approach – Leading , Lagging, Coincident Economic Model Building Approach Diffusion Index

7. Company Analysis

8. Factors

9. INDUSTRY ANALYSIS

10. FACTORS Government attitude towards Industry Sales Trends & Earning Performance Labour Conditions Technology Competitive Pressure Raw Materials & Inputs Future Prospects of Industry Other Factors – Cost Structure, Demand for Product, Installed & Utilised Capacity

11. Tools SWOT Porter’s 5 Force Model

12. Role of Fundamental Analysis

13. THANK YOU