Fundamental Analysis

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Fundamental (Top Down)

Economic Analysis
Indicator for
Economic Analysis

GDP

/
/

(GDP)

(IP)

(CPI)

(PPI)

(PCI)

Government Policy

:
:
:

 ()

:
(Initial Development Stage)

(Growth)
: ((Expansion)
p
)
(Maturity or Decline)

 ()

Five Forces Model

 ()

Demand and Supply



Growth Company

Defensive Company

Cyclical Company

Speculative Company

&

Growth Stock

&

Defensive Stock

&

Cyclical Stock

&

Speculative Stock

 ()

 ()

 ()

ROA =

ROE =

EPS =

=
365

Current Ratio =

Quick Ratio = + +

=
+ X 100

1.

2.