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 an 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

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  • Derivatives are essentially financial instruments or contracts (also known as underlying variable market conditions such as bonds, stocks, or currencies) which base their value on spot market price results.
  • It is a deal between two traders that will mutually agree to exchange currency in the future at a fixed price. 'Derivatives' suggests that it derives value from the underlying value and that it has no independent value as well.
  • Bullion, shares, currency, commodities, stock market index, or something else, maybe underlying. The underlying would mean the currency exchange rate, from the point of view of currency derivatives. Derivatives help protect your portfolio against any risk, and can also be used for speculation and arbitrage productively.
  • there are 2 types of derivatives futures and options.

"Don't put all your eggs in one basket," as the old adage goes. When it comes to investment, diversification into different asset classes is significant. With financial markets closely intertwined with global economies, currency fluctuations reflecting both trade and the economy's underlying power, currency trading has grown into a mature financial investment avenue for Indian investors.”

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(a) Weekly Technical Outlook:

A technical newsletter that lists out technical and statistical data points on how the week gone by behaved. it also encompasses a quick peek into the sectoral behavior of the markets. It also lists the future projectile of the market with view on weekly scale.

Product

Maximum Open Recommendations

Return Objective

Segment

Duration

5- Day

5

2-4%

F&O

T + 5

Index Recommendations

2

2-4%

F&O

T + 5

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Why invest with us?

Our experienced personnel advises you on strategies and timing of currency investments. We at GEPL invest time in research – both macro and micro to generate accurate conclusions. Our strong and dedicated fundamental and technical teams are well poised to advise customers on currency trading/investments. We also publish a currency derivative strategy on a periodic basis, based on our research. We have an excellent track record.

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Annexure1 04-09-2021
Annexure2 04-09-2021
Distributor communication 30-08-2021

Diwali Picks:

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

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