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    Fundamental Analysis: Presented by Archana Haloi

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    Nayan kaki
    Fundamental analysis examines economic, financial and other qualitative factors to evaluate a security. It aims to determine a company's intrinsic worth and whether its current market price is fair, overpriced or underpriced. The analysis considers economic trends, industry conditions, and company-specific factors like financial performance, capital structure, and earnings per share to conduct stock valuation, project business performance, and calculate risk.

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    Fundamental Analysis: Presented by Archana Haloi

    Uploaded by

    Nayan kaki
    35 views6 pages
    Fundamental analysis examines economic, financial and other qualitative factors to evaluate a security. It aims to determine a company's intrinsic worth and whether its current market price is fair, overpriced or underpriced. The analysis considers economic trends, industry conditions, and company-specific factors like financial performance, capital structure, and earnings per share to conduct stock valuation, project business performance, and calculate risk.

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    eic

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    Fundamental analysis examines economic, financial and other qualitative factors to evaluate a security. It aims to determine a company's intrinsic worth and whether its current market price is fair, overpriced or underpriced. The analysis considers economic trends, industry conditions, and company-specific factors like financial performance, capital structure, and earnings per share to conduct stock valuation, project business performance, and calculate risk.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views6 pages

    Fundamental Analysis: Presented by Archana Haloi

    Uploaded by

    Nayan kaki
    Fundamental analysis examines economic, financial and other qualitative factors to evaluate a security. It aims to determine a company's intrinsic worth and whether its current market price is fair, overpriced or underpriced. The analysis considers economic trends, industry conditions, and company-specific factors like financial performance, capital structure, and earnings per share to conduct stock valuation, project business performance, and calculate risk.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 6

    FUNDAMENTAL

    ANALYSIS
    Presented by
    Archana Haloi
    What is Fundamental Analysis?

    ➢Fundamental analysis is method of evaluating a


    security by examining related economic, financial
    and other qualitative and quantitative factors.
    ➢It relates to an examination of the intrinsic worth
    of the company, to find out whether current market
    price is fair, over priced or under priced.
    ➢ EIC Framework constitute the main activity in
    Fundamental Approach.
    Objectives of Fundamental Analysis
    • To conduct a company stock valuation and
    predict its probable price evolution
    • To make a projection on its business
    performance
    • To calculate its risk
    Economic Wide Factors
    • GDP
    • Savings and Investment
    • Inflation
    • Interest rate
    • Balance of Payment
    • Agricultural development
    • Infrastructure facilities
    • Economic and Political stability
    Industry Wide Factors
    ➢Product Line:
    ➢Raw materials and Inputs
    ➢Capacity installed and utilized
    ➢Demand and Market structure
    ➢Industry characteristics
    ➢Government Attitude towards
    industry
    ➢Labour conditions
    ➢Future prospects
    Company Specific Factors

    ➢Financial performance
    ➢Operating Efficiency
    ➢Capital Structure
    ➢Earning Per Share

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