Corporate Finance and Strategic Business Development professional with 12-year track record of leading cross-functional teams to formulate and execute business strategy in line with growth objectives
by Rajib Bose Corporate Finance and Strategic Business Development professional with 12-year track record of leading cross-functional teams to formulate and execute business strategy in line with growth objectivesFollow
The intrinsic value of an equity share depends on a multitude of factors. The earnings of the company, the growth rate and the risk exposure of the company have a direct bearing on the price of the share. The fundamental school of thought appraised the intrinsic value of shares through.
Objectives and Goals of Fundamental Analysis:-
> Predicting the future price movement
> Determining the fair value
> Management evaluation
> Determining a company’s ability to beat its competitor
> Analysing company’s financial strength
The topic is relevant to:-
> Long-term investors
> Financial advisors
> Value investors
> Fund managers
Fundamental analysis is a method of determining a stock's real or "fair market" value.
Fundamental analysts search for stocks that are currently trading at prices that are higher or lower than their real value.
If the fair market value is higher than the market price, the stock is deemed to be undervalued and a buy recommendation is given.
In contrast, technical analysts ignore the fundamentals in favor of studying the historical price trends of the stock.
The attachment power point presentation is mainly related to the Indian stock market but relevant to the Global Market.
This Best Practice includes
80 Pages presentation PPT