abhishreshthaa
Abhijeet S
HERE IS ARE SOME INFO ON FUNDAMENTAL ANALYSIS OF COMPANIES CHECK IT OUT ......
FUNDAMENTAL ANALYSIS OF COMPANY:
Researchers have found that stock price changes can be attributed to the following factors:
A commonly advocated procedure of fundamental analysis involves a three-step examination, which calls for :
Two approaches are used by investors and security analysts when doing fundamental analysis:
ECONOMICAL INDICATORS:
IN AUTOMOBILE INDUSTRY:
Road infrastructure
:SugarwareZ-147:
FUNDAMENTAL ANALYSIS OF COMPANY:
- Fundamental analysis of a company yields the intrinsic value.
- If the intrinsic value of a stock is above the current market price, the investor would purchase the stock.
- If the intrinsic value of a stock is below the current market price, then the investor would sell the stock.
Researchers have found that stock price changes can be attributed to the following factors:
- Economy wide Factors : 30-35%
- Industry Factors : 15-20%
- Company Factors : 30-35%
- Other Factors : 15-25%
A commonly advocated procedure of fundamental analysis involves a three-step examination, which calls for :
- Understanding of the macro economic environment and developments.
- Analyzing the prospects of the industry to which the company belongs.
- Assessing the historical and projected performance of the company.
Two approaches are used by investors and security analysts when doing fundamental analysis:
- Top-down approach
- Bottom-up approach
ECONOMICAL INDICATORS:
- Higher agricultural output on the back of the exceptional monsoon; and*
- Infrastructure-led increase in industrial production, which should aid demand of materials such as cement, steel etc.
- Demand for the services sector, which will continue to rise on the back of lower interest rates, aiding higher consumption of durables, including commercial vehicles.
IN AUTOMOBILE INDUSTRY:
- Drivers for CV growth
- The rise in fuel costs (i.e. diesel prices) is more than offset by the superior efficiency of the newer vehicles, and cheap loans have reduced holding costs and interest expenses
- 27.8% increase in CV demand this year
Road infrastructure
- Golden Quadrilateral (Delhi-Kolkata-Chennai-Mumbai-Delhi ).
- North-South-East-West Corridor (connecting Kashmir to Kanyakumari).
- Project to connect with motorable all-weather roads each of the country’s 150,000 villages with a population of 500 or more.
:SugarwareZ-147: