Name ID

Jannatul kauser Bushra 15-290806-2

Rahman, Muhammad

Tasinur 15-30577-3

Ria, Taslima Rahman 15-30680-3

Tabassum Tasnim 15-30672-3

COUNTRY ANALYSIS

GDP growth rate : 7.28%

GDP per capital : $ 1,602 (2017)

Population :163 million

Inflation rate : 6.04%

Unemployment rate : 4.10

Risk rate : 10.81 %

Bank rate : 5%

Two stock exchange DSE AND CSE

INDUSTRY ANALYSIS

A non-bank financial institution (NBFL)is a financial

institution that does not have a full banking license or is

not supervised by a national or international banking

regulatory agency .

Non banking financial institutions , are financial

institution that provide banking services but do not hold

a banking license .

These institutions are not allowed to take deposits the

public.

COMPANY ANALYSIS

Lanka Bangla Finance Ltd engages in the provision of

Non –Banking Financial services .

Establishing DATE : November 5, 1996.

Face value: TK 10

Earning per share : +27.54%

Net income : +28.76%

Revenue +22.18%

FUNDAMENTAL ANALYSIS

D0

=(FV*EPS)

D1

=D0*(1+G)

KE

=B(RM-RF)

VCS=

D1/KE-G

BETA =1.78

33.1 35.5097 23.52% 218.65 RP=10.81%

PV=51.10 RF=4.28%

TECHNICAL ANALYSIS

Technical analysis involves the development of trading

rules based on past price and volume data for individual

stocks and overall stock market .

DO not attempt to measure intrinsic value

Instead look for patterns and indicators on charts to

determine future performance

TEPYS OF CHART

Bar chart :

Bar charts are one of the most commonly used types of

graph because they are simple to create and very easy to

interpret. They are also a flexible chart type and there are

several variations of the standard bar chart including

horizontal bar charts, grouped or component charts, and

stacked bar charts

CANDLE STICK

A candlestick is a chart that displays the high, low,

opening and closing prices of a security for a specific

period.

The wide part of the candlestick is called the "real body"

and tells investors whether the closing price was higher

or lower than the opening price.

Black/red indicates that the stock closed lower and

white/green indicates that the stock closed higher

MOVING AVERAGE

. A moving average (MA) is a trend-following or lagging

indicator because it is based on past prices.

The two basic and commonly used MAs are the simple

moving average (SMA), which is the simple average of a

security over a defined number of time periods,

the exponential moving average (EMA), which gives

bigger weight to more recent prices. The most common

applications of MAs are to identify the trend direction

and to determine support and resistance levels.

RSI ( RELATIVE STRENGTH

INDEX)

It represents ratio of the average ‘gains’ to average ‘losses’

calculated over a number of time periods.

RSI is considered overbought when above 70 and

oversold when below 30

RSI can also be used to identify the general trend

MONEY FLOW INDEX

BOLLINGER BANDS

RESISTANCE AND SUPPORT

Support : price level below the current price at which

buying interest should be able to overcomes selling

pressure and thus keep the price from going any lower .

Resistance : price level above the current market price ,

at which selling pressure should be strong enough to

overcome buying pressure thus keep the price from

going any higher .