Fundamental analysis is a technique of stock valuation from the economic and financial analysis to predict the market price movements.
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Concept of Fundamental Analysis By - Shyam Advisory Rajkot www.shyamadvisory.in
Transcript
Concept of Fundamental Analysis By - Shyam Advisory Rajkot
www.shyamadvisory.in
Fundamental analysis is a technique of stock valuation from the
economic and financial analysis to predict the market price
movements. Copyright @ Shyam Advisory
The most significant information can be analyzed solid
financial reporting and non- financial information, for example,
estimates of the growth in demand for competing products,
industrial comparisons, and the whole economy Copyright @ Shyam
Advisory
For the fundamentalists, the stock price tends to its inherent
value. If the inherent value of the population is higher than the
current market price, the investor buys the population, and whether
the inherent value of the population was below the market price of
the sale of shares to investors, this is the basic concept.
Copyright @ Shyam Advisory
Some expressions of fundamental analysis Copyright @ Shyam
Advisory
1 - P / E Ratio (Price / EPS) Also known as other income, stock
price divided by earnings per share. P / E ratio could either
reported gains of recent years, or use analysts forecasts next year
result. P / E give investors an idea of how much they pay for the
company to win. Copyright @ Shyam Advisory
2 - EPS (Earnings per Share) The proportion of company profits
for each outstanding common share. The amount is calculated by
dividing the number of shares of common shares. For example, a
company that earned $ 20 million last year and 20 million shares to
report earnings per share of $ 1 Copyright @ Shyam Advisory
3 - Dividend Dividend is the sum of the benefits that the
company pays for people who own shares in the company. If the
company gets an advantage, some of this money often get them back
into society, and urged retained earnings, and some of them be paid
to shareholders as dividends. Copyright @ Shyam Advisory
4 - Values The carrying value of the asset or group of assets,
sometimes at the price they were originally purchased (original
cost), in many cases equal to the purchase price. Copyright @ Shyam
Advisory
5 - Growth Stocks Analysts estimate the profitability of the
company capital, net income and capital division of the company. To
classify as an increase in stocks, analysts expect that at least
15% return on capital. Copyright @ Shyam Advisory
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