Everything about Fundamental Analysis
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Transcript of Everything about Fundamental Analysis
Fundamental Analysis
Meaning
Objectives of fundamental analysis
Tasks involved in security analysis
Beliefs
Framework
EIC framework
Preferred order of Analysis
Intrinsic Value
Implication of Intrinsic Value
Market Analysis
Economic Analysis
Economic forecasting
Economic Forecasting Methods
Limitations
Economic Forecasting Methods
Economic model building
Opportunistic model building/ GNP Model Building
Steps involved in GNP Model Building
Economic Forecasting Methods
Industry analysis
Industry Analysis
Company analysis
Ratios
Revenues
Market Capitalization
Net Profit Margin
Earnings Per Share (EPS)
Price/Earnings Ratio (P/E)
Price-to-Sales
Price-to-Book
Debt-to-Equity
Current Ratio
Quick Ratio
Return on Assets (ROA)
Return on Equity (ROE)
Beta (β)
Price/Earnings to Growth (PEG)
Others
Examplevs.
Industry Comparison