LqulLy SLock Analysls

rlmary moLlve for buylng sLock ls Lo sell lL laLer

ln enhanced prlce Lo book proflL
ln some cases Lhe lnvesLor also expecLs a
dlvldend
8oLh prlce and dlvldends are Lhe prlnclpal
lngredlenLs ln an lnvesLors reLurn on yleld
W @here are number of facLors affecLlng flrms
proflLablllLy are classlfled as
W Lconomy wlse facLors
opulaLlon
8esearch and Lechnology
Lconomy wlse facLors
Macro economlc sLablllLy
@rade llberallzaLlon caplLal MoballlLy
Lxchange raLe pollcy
Lconomy wlse facLors
naLural 8esource and 8aw MaLerlal
Cross uomesLlc roducL
lnLernaLlonal @rade
lnflaLlon
lnLeresL raLe
lndusLry Analysls
W Cnce economlc analysls ls made and Lhe
forecasL ls made analysL needs Lo look aL
lndusLry group
lasslflcaLlon of lndusLry
Small scale unlLs
Medlum Scale lndusLry havlng pald up value of
8s 3cr and above can be llsLed on reglonal
sLock exchanges
Large scale lndusLry lndusLrlal unlL pald up
caplLal of rs 10 cr or more can be llsLed on
ma[or sLock exchanges llke 8S
lndusLry Llfe cycle
W loneerlng developmenL
W 8apld acceleraLlon growLh
W MaLure growLh
W SLablllzlng and MarkeL MaLurlLy
W ueclaraLlon of growLh and decllne
lnanclal Analysls
W lnanclal SLaLemenL analysls lnvoloves sLudy
of flnanclal sLaLemenL of Lhe company Lo
ascerLaln lLs prevalllng sLaLe of affalrs and
reasons
lnanclal Analysls lnvolves followlng
sLeps
A omparlson of flnanclal sLaLemenL 2 Lo 3 yrs
8 8aLlo Analysls for Lwo Lo Lhree years
und or cash flow analysls over shorL perlod
uLrend analysls over 3 Lo 10 years