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Fundamental analysis Padmini Srinivasan Padmini Srinivasan © iimb Padmini Srinivasan
Types of analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Research analysis ,[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
Fundamental analysis ,[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
Economic Environment ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
Industry analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Industry analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Industry analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Fundamental Analysis ,[object Object],[object Object],Padmini Srinivasan © iimb
Padmini Srinivasan © iimb Financial Statements Accounting  System Measurement & Reporting Business  Activities Operating Investment Financing Accounting Environment Capital Market Structure, GAAP,Audit,  &Legal  system Business  Environment Labor Market Capital Market Product Market: Suppliers Customers Accounting Strategy Choice of: Accounting Policy Reporting Format Supplementary- Disclosures  Business Strategy Key factors  And Risk From Business Activities to Financial Statements
4 Step Process of analysis ,[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
others ,[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Company Analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Earnings Level ,[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Earnings analysis ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Other important calculations ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Growth ,[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
Stock Price Model 1 ,[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
Intrinsic value using PE Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb
Strategy for identifying securities ,[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Some keys to investing ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Padmini Srinivasan © iimb Padmini Srinivasan
Thanks Any Questions Padmini Srinivasan © iimb

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Fundamental analysis

  • 1. Fundamental analysis Padmini Srinivasan Padmini Srinivasan © iimb Padmini Srinivasan
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  • 10. Padmini Srinivasan © iimb Financial Statements Accounting System Measurement & Reporting Business Activities Operating Investment Financing Accounting Environment Capital Market Structure, GAAP,Audit, &Legal system Business Environment Labor Market Capital Market Product Market: Suppliers Customers Accounting Strategy Choice of: Accounting Policy Reporting Format Supplementary- Disclosures Business Strategy Key factors And Risk From Business Activities to Financial Statements
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  • 22. Thanks Any Questions Padmini Srinivasan © iimb

Notas do Editor

  1. Government budget and deficit, A reasonable balance budget Level of debt that can be serviced comfortable Tax structure which provides incentive to stock market
  2. What are the different info they will need ?
  3. Cost leadership vs product differentiation, Dell an