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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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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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Weekly Result Calendar 08-02-2020
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Union Budget 2020-21 29-01-2020
Weekly Result Calendar 20-01-2020
Weekly Result Calendar 13-01-2020
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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