The document outlines the key components of fundamental analysis for evaluating stocks, including qualitative and quantitative analysis of a company's financials, industry conditions and economic factors that may impact a stock's performance. It discusses analyzing a company's balance sheet, income statement, cash flows, and performing ratio analysis to evaluate activity, liquidity, solvency, profitability and valuation. The document also provides examples applying fundamental analysis to specific companies.
The document outlines the key components of fundamental analysis for evaluating stocks, including qualitative and quantitative analysis of a company's financials, industry conditions and economic factors that may impact a stock's performance. It discusses analyzing a company's balance sheet, income statement, cash flows, and performing ratio analysis to evaluate activity, liquidity, solvency, profitability and valuation. The document also provides examples applying fundamental analysis to specific companies.
The document outlines the key components of fundamental analysis for evaluating stocks, including qualitative and quantitative analysis of a company's financials, industry conditions and economic factors that may impact a stock's performance. It discusses analyzing a company's balance sheet, income statement, cash flows, and performing ratio analysis to evaluate activity, liquidity, solvency, profitability and valuation. The document also provides examples applying fundamental analysis to specific companies.
2. Role of Fundamental Analysis in Stock Market 3. Types of Fundamental Analysis a. Qualitative Analysis b. Quantitative Analysis 4. Common Myths around Fundamental Analysis 5. Economy Analysis a. How to identify the economic condition of the country with the help of stock markets b. Learning more than 10 different economic indicators like i. Gross Domestic Product (GDP) ii. Index of Industrial Production (IIP) iii. Purchasing Managers Index (PMI) iv. Inflation v. Cash Reserve Ratio (CRR) vi. Repo Rate vii. Unemployment Rate, etc. c. Understanding the correlation of these parameters with stock market d. Understanding the impact of Politics on stock market 6. Industry Analysis a. Learning to identify the industry types i. Cyclical ii. Non-cyclical b. Learning to identify the stage of industry i. Nascent ii. Matured, etc. c. Understanding the impact of Government policies on the industry 7. Quantitative Analysis a. Balance Sheet b. Profit or Loss statement c. Cash Flow statement d. Notes to Accounts e. Ratio Analysis i. Activity Ratios ii. Liquidity Ratios iii. Solvency Ratios iv. Profitability Ratios v. Valuation Ratios 8. 10 Pointer Analysis 9. Fundamental Analysis Practical Case Studies: a. Infosys Ltd. b. ITC Ltd. c. ICICI Bank Ltd.