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What Is Fundamental Analysis?

Fundamental analysis is the process of looking at a business at the most basic or fundamental financial level. This type of analysis examines the key ratios of a business to determine its financial health. Fundamental analysis can also give you an idea of the value of what a company's stock should be. It takes several factors into account, including revenue, asset management, and the production of a business as well as interest rate. Many investors use fundamental analysis alone, but it can be particularly helpful to use it in combination with other tools to evaluate stocks for investment purposes. The goal is to determine the current worth of the stock, and, perhaps more importantly, to identify how the market values the stock.

Understanding Fundamental Analysis

All stock analysts try to determine whether a security is correctly valued within the broader market. Fundamental analysis is usually done from a macro to micro perspective in order to identify securities that are not correctly priced by the market. Analysts typically study, in order, the overall state of the economy and then the strength of the specific industry before concentrating on individual company performance to arrive at a fair market value for the stock. Fundamental analysis uses public data to evaluate the value of a stock or any other type of security. For example, an investor can perform fundamental analysis on a bond's value by looking at economic factors such as interest rates and the overall state of the economy, then studying information about the bond issuer, such as potential changes in its credit rating.

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Garden Reach Shipbuilders & Engineers Ltd (GRSEL) 19-07-2019
CCL Products Ltd. 31-01-2019
Sales_Note_Goodricke_Group_Ltd_02072018 02-07-2018
Sales_Note_Wonderla_Holidays_Ltd_11062018 11-06-2018
Asian Granito India Limited (AGIL) 06-03-2018
Sales_Note_Sanghi_Industries_Ltd 08-12-2017

Sales Note

Average returns of 15-20% with a 10-15 months horizon. 

Value Picks: 

Average returns of 20-30% with a 12-24 months horizon.

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Havells India Ltd. 07-09-2018
Cyient Ltd. 09-04-2018

Initiating coverage(IC):

Average returns of 20-30% with a 12-24 months horizon.

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Mindspace REIT 27-07-2020
Yes Bank 15-07-2020
Rossari Biotech 13-07-2020
IRCTC-IPO-Note-270919 27-09-2019
Polycab India Limited 04-04-2019

What is IPO?

An Initial Public Offering or IPO, is the very first sale of stock issued by a company to the public.Prior to an IPO the company is considered private, with a relatively small number of shareholders made up primarily of early investors (such as the founders, their families and friends) and professional investors (such as venture capitalists or angel investors). The public, on the other hand, consists of everybody else – any individual or institutional investor who wasn’t involved in the early days of the company and who is interested in buying shares of the company. Until a company’s stock is offered for sale to the public, the public is unable to invest in it.Public companies, on the other hand, have sold at least a portion of their shares to the public to be traded on a stock exchange. This is why an IPO is also referred to as "going public."

“Going public” raises a great deal of money for the company in order for it to grow and expand.Private companies have many options to raise capital – such as borrowing, finding additional private investors, or by being acquired by another company.But, by far, the IPO option raises the largest sums of money for the company and its early investors. 
 

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WeeklyEarningsCalender 03-08-2020
Weekly Result Calendar- F&O 03-08-2020
Nippon India Multi Asset Fund 03-08-2020
ICICI Prudential Alpha Low Vol 30 ETF 31-07-2020
Sovereign Gold Bond Scheme 30-07-2020
Top Five NCDs 28-07-2020
WeeklyEarningsCalender 27-07-2020
WeeklyEarningsCalender 27-07-2020
Weekly Result Calendar- F&O 27-07-2020
Weekly Result Calendar- F&O 20-07-2020
M&M Financial Services Rights Issue 20-07-2020
WeeklyEarningsCalender 20-07-2020
FAQ UPI 14-07-2020
WeeklyEarningsCalender 13-07-2020
Weekly Result Calendar- F&O 13-07-2020
AMFI 01-07-2020
Uniform Stamp Duty 01-07-2020
BNP Consumption 24-06-2020
Partial Payment Price per unit 15-06-2020
Payment Under Segregated Portfolio 15-06-2020
BNP_One_pager 11-06-2020
Franklin India Ultra Short Bond Fund 29-05-2020
Franklin India Low Duration Fund 29-05-2020
Franklin India Short Term Income Plan 29-05-2020
Franklin India Credit Risk Fund 29-05-2020
Franklin India Dynamic Accrual Fund 29-05-2020
Franklin India Income Opportunities Fund 29-05-2020
Franklin FAQ 28-05-2020
Nippon Pharma 24-05-2020
FAQ on Reliance Rights Issue 22-05-2020
Application Process of Reliance Rights Issue 22-05-2020
RELIANCE INDUSTRIES LTD - Rights Issue 19-05-2020
Pharma Relative Comparison 18-05-2020
Weekly Result Calendar 04-05-2020
Franklin Templeton : Important update 28-04-2020
MF 24-04-2020
Sovereign Gold Bond scheme 18-04-2020
Bank 18-04-2020
Motilal Oswal Nasdaq 100 ETF 31-03-2020
RBI policy 30-03-2020
SLBS 27-03-2020
NSE-CM 27-03-2020
Debt Market Volatility & Covid-19 25-03-2020
SEBI Circular 20th March 22-03-2020
Minimum Span 22-03-2020
Annexure 1 22-03-2020
Annexure 2 22-03-2020
Annexure 3 22-03-2020
CMPT43967 22-03-2020
STOCKS TO WATCH MARCH 2020_19032020 19-03-2020
Value Picks 19-03-2020
Weekly Result Calendar 08-02-2020
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Union Budget 2020-21 29-01-2020
Weekly Result Calendar 20-01-2020
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Diwali Picks 12-10-2019
GEPL_Capital_Diwali_Picks_2018 31-10-2018

 

Diwali Picks:

Average returns of 15-20% with a 10-15 months horizon.

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