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

Fundamental analysis of the stock is a technique for determining a stock's intrinsic value. Financial statements, external influences, events, and industry trends are all incorporated. It is important to note that a stock's intrinsic or fair value does not change overnight. This type of analysis assists you in identifying key characteristics of the company and analyzing its actually worthwhile taking macro and microeconomic factors into account.

Mainly there are  2 types of fundamental analysis of the stocks and technical analysis so let's dig deep into it. 

  1. Qualitative:- a study involving brand value, management decisions, the company's financial performance over a specified time period, and other similar factors
  2. Quantitative:- Quantitative financial analysis of stock means a purely numerical analysis that considers the company's financial statements and derives the share price from the observations.

Though the approaches differ, they are both essential for a thorough analysis of a company's share price.

There are also two fundamental analysis processes. The first is a top-down approach, while the second is a bottom-up approach.

The top-down approach investigates macroeconomic factors first, before delving into the specific company. The bottom-up approach, on the other hand, analyses the company first and then examines the impact of macroeconomic factors on the company's performance.

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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.

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Maximum Open Recommendations

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5- Day

5

2-4%

F&O

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Index Recommendations

2

2-4%

F&O

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Anand Rathi Wealth Limited 02-12-2021
Tega Industries LTD 01-12-2021
Tega Industries LTD 01-12-2021
Tega Industries LTD 01-12-2021
Tega Industries LTD 01-12-2021
Star Health and Allied Insurance Company Ltd 30-11-2021
Axis Multicap Fund 26-11-2021
Invesco CoinShares Global Blockchain ETF Fund of Fund 24-11-2021
Nippon India Taiwan Equity Fund 22-11-2021
Go Fashion ltd (GoColors) 17-11-2021
Mirae Asset Hang Seng TECH ETF Fund of Fund 17-11-2021
Mirae Asset Hang Seng TECH ETF 17-11-2021
Mirae Asset Hang Seng TECH ETF 17-11-2021
PGIM India Global Select Real Estate Securities Fund of Fund 15-11-2021
PGIM India Global Select Real Estate Securities Fund of Fund 15-11-2021
Edelweiss Large and Midcap Index Fund 15-11-2021
PGIM India Global Select Real Estate Securities Fund of Fund 15-11-2021
MSCI EAFE Top 100 Select Index Fund 15-11-2021
Tarsons Products Limited 15-11-2021
Tarsons Products Limited 15-11-2021
Aditya Birla Sun Life Business Cycle Fund 15-11-2021
Axis Nifty 50 Index Fund 15-11-2021
ITI Banking & Financial Services 15-11-2021
Aditya Birla Sun Life Business Cycle Fund 15-11-2021
Aditya Birla Sun Life Business Cycle Fund 15-11-2021
PGIM India Global Select Real Estate Securities Fund of Fund 15-11-2021
PGIM India Global Select Real Estate Securities Fund of Fund 15-11-2021
PGIM India Global Select Real Estate Securities Fund of Fund 15-11-2021
ICICI Prudential S&P BSE 500 ETF FOF 12-11-2021
Quant Value Fund 10-11-2021
Latent View Analytics Limited 10-11-2021
Sapphire Foods India ltd 09-11-2021
IIFL QUANT FUND 08-11-2021
One_97_Communications_Limited_IPO_(Paytm_IPO).pdf 07-11-2021
PB Fintech Limited 01-11-2021
S.J.S. Enterprises Limited 01-11-2021
Sigachi Industries Ltd 01-11-2021
Fino Payments Bank Limited 29-10-2021
Nykaa 28-10-2021
Aditya Birla Sun Life AMC 29-09-2021
Paras Defence And Space Technologies Limited 21-09-2021
Sansera Engineering Ltd 14-09-2021
Ami Organics Limited 01-09-2021
Vijaya Diagnostic Centre Limited IPO 01-09-2021
Ami Organics 01-09-2021
Aptus Value Housing Finance 10-08-2021
Chemplast Sanmar 10-08-2021
Nuvoco Vistas 09-08-2021
CarTrade Tech Ltd 09-08-2021
Devyani International 04-08-2021
Windlas Biotech Ltd 04-08-2021
Krsnaa Diagnostics 04-08-2021
Exxaro Tiles 04-08-2021
Windlas Biotech Limited 04-08-2021
Exxaro Tiles Limited 04-08-2021
Rolex Rings Limited 28-07-2021
Glenmark Life Sciences Limited 27-07-2021
Tatva Chintan Pharma Chem 16-07-2021
Zomato Limited 14-07-2021
Clean Science and Technology Ltd 07-07-2021
G R Infraprojects Limited 07-07-2021
India Pesticides Limited 23-06-2021
Dodla Dairy Limited 16-06-2021
Krishna Institute of Medical Sciences 16-06-2021
Sona BLW Precision Forgings Limited 14-06-2021
Shyam Metalics and Energy Limited IPO 14-06-2021
POWERGRID InvIT 29-04-2021
Macrotech Developers Limited 07-04-2021
Barbeque Nation Hospitality Limited 24-03-2021
Suryoday Small Finance Bank Ltd 17-03-2021
Nazara Technologies Limited 17-03-2021
Kalyan Jewellers India Limited 16-03-2021
Craftsman Automation Limited 15-03-2021
LAXMI ORGANIC INDUSTRIES LIMITED 15-03-2021
ANUPAM RASAYAN INDIA LIMITED 12-03-2021
Easy Trip Planners Ltd 08-03-2021
MTAR Technologies 03-03-2021
Heranba Industries Ltd. 23-02-2021
RailTel Corporation of India Limited 16-02-2021
Nureca Limited 15-02-2021
Brookfield India Real Estate Trust 03-02-2021
Stove Kraft Ltd. 25-01-2021
Home First Finance Ltd. 21-01-2021
Indigo Paints 20-01-2021
Indian Railway Finance Corporation 18-01-2021
Antony Waste Handling Ltd 21-12-2020
Mrs. Bector's Food Specialties Ltd. 15-12-2020
Burger King India Limited 02-12-2020
Gland Pharma 09-11-2020
Equitas Small Finance Bank 20-10-2020
UTI ASSET MANAGEMENT 29-09-2020
Mazgon Dock 29-09-2020
Likhitha Infra 29-09-2020
ANGEL BROKING LIMITED 22-09-2020
Chemcon Specialty Chemicals 21-09-2020
CAMS 21-09-2020
Happiest Minds 07-09-2020
Mindspace REIT 27-07-2020
Rossari Biotech 13-07-2020

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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SEBI Circular 22-11-2021
SGB-2021-22 25-10-2021
Diwali Picks 2021 25-10-2021
Annexure_Oct_2021 07-10-2021
IIFL-NCD 28-09-2021
JM-Financial-NCD 18-09-2021
Annexure1 04-09-2021
Annexure2 04-09-2021
Distributor communication 30-08-2021

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