Introduction of Fundamental Analysis
- what is Fundamental & Technical Analysis?
- Difference between technical & fundamental analysis
- Features & benefits of Fundamental analysis
Top-Down Approach in Fundamental Analysis
- Economic Analysis
- Industry Analysis
- Company analysis
Economic Analysis GLOBAL & DOMESTIC RESEARCH (EVENTS)
- Political Events (Election Results)
- Central Bank Meet (Central Bank Events)
- Government Budget
- Monsoon
- OPEC Meeting
- War or Terrorist Attack
Other Events
- Rating Agencies
- India VIX
- Scandal
- Insider Activity
- Country Debt
Currency Analysis Correlation of Events Economic Data Analysis
- Inventory
- Retail Sales
- Consumer Confidence
- CPI – Consumer Price Index
- PPI – Producer Price Index
- Core Durable Goods Order
- New Homes Sales
- Building Permits
- ADP Non-Farm Employment
- Non-Farm Employment
- Unemployment Claims
- PMI
- Industrial Production
- GDP – Gross Domestic Product
- Trade Balance
- Crude Oil Inventory
Economic Analysis SECTOR ANALYSIS (SECTOR SELECTION)
- Oil & Gas Sector
- Aviation Sector
- Paint Sector
- IT Sector
- Metal Sector
- Pharma & FMCG Sector
- Banking Sector
- Automobile Sector
- Real Estate Sector
- Cement Sector
- Telecom Sector
- Power Sector
Script Selection Share or Commodity Selection
Company Analysis (Valuation)
- Cash Flow
- EPS (Earnings Per Share)
- P/E (Price to Earnings Ratio)
- Book Value
- Price to Book Value
- EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization)
- Profit Ratios
- Dividend
- Market Cap (Market Capitalization)
- DEBT
- Management
- Promoters Holding
- Volume
- Open Interest
- Beta
- Moving Average
