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Securities and portfolio management

Securities and portfolio management

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Published by Abhinav Rana
Abhinav Rana, LPU, SAPM, TERM PAPER
Abhinav Rana, LPU, SAPM, TERM PAPER

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Published by: Abhinav Rana on Oct 16, 2010
Copyright:Attribution Non-commercial

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09/25/2012

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LOVELY PROFESSIONALUNIVERSITY
ASSIGNMENT-1SECURITY ANALYSIS AND PORTFOLIOMANAGEMENT
TOPIC:
 
FUNDAMENTAL ANALYSIS
Submitted to
:
Submitted by:
 
Mr. Amarjit Saini Name : Abhinav SinghRoll No. : B38Reg. No.: 10900963Section: RS1902
 
 
Fundamental Analysis
 
Fundamental analysis
involves examining the economic, financial and other qualitative andquantitative factors related to a security in order to determine its intrinsic value. Fundamentalanalysis is the study of economic, industry and company¶s stock.
 
At the company level, fundamental analysis may involve examination of financial data,management, business concept and competition.
 
At industry level, there might be an examination of supply and demand forces for the product offered.
 
For the national economy, fundamental analysis might focus on economic data to assessthe present and future growth of the economy.Steps to fundamental analysis:The most common way that fundamental analysis can be done is ³three steps process´:Economic analysis:- the first step to this type of analysis includes looking at macroeconomicsituation. This includes GDP, growth rates, inflation, interest rates, exchange rates, productivityand energy prices.Industry analysis:- This includes total sales, price levels, competition and their effects, foreigncompetition as well as any entrances or exits from the industry.Company analysis:- This includes at unit sales, prices, new products, earnings and chance of debtor equity occurring.
GDP (Gross Domestic Product)
After almost 7% growth in 2008/09 fiscal year, in the first three months of 2010 India's economyexpanded 8.6% boosted by industrial production and services. But, is the third largest economyin Asia able to keep its high rate of growth?
Years
2004 2005 2006 2007 2008 2009 2010
GrowthRate
8.30% 6.20% 8.40% 9.20% 9.00% 7.40% 8.60%
 
 
Inflation Rate
YearJANFEBMarAPMayJunJUL Aug Sep Oct Nov Dec
201016.2214.8614.8613.3313.73200910.45 9.63 8.03 8.7 8.639.2911.8911.6411.6411.4913.5114.972008 5.51 5.47 7.87 7.81 7.757.69 8.33 9.77 9.7710.4510.45 9.72007 6.72 7.56 6.72 6.67 6.615.69 6.45 6.4 6.4 5.51 5.51 5.51
Foreign direct investment Inflow and Outflow (US dollar) in India
India attracted FDI equity inflows of US$ 2,214 million in April 2010. The cumulative amountof FDI equity inflows from August 1991 to April 2010 stood at US$ 134,642 million, accordingto the data released by the Department of Industrial Policy and Promotion (DIPP).
8.30%6.20%8.40%9.20%9%7.40%8.60%0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%2004 2005 2006 2007 2008 2009 20108.30% 6.20% 8.40% 9.20% 9% 7.40% 8.60%05101520JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

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