Stock Analysis Made Easy - Part 5 | Step by Step Demo on How to Analyse a Stock?
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- Опубликовано: 1 мар 2024
- Basics of Stock market investing
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Stock fundamental analysis is a method used by investors to evaluate the intrinsic value of a stock based on various quantitative and qualitative factors related to the company's financial health, business prospects, industry trends, and economic conditions. Unlike technical analysis, which primarily focuses on historical price movements and trading patterns, fundamental analysis delves into the underlying fundamentals of a company to determine its potential for long-term growth and profitability.
Key components of fundamental analysis include:
1. Financial Statements: Investors typically begin their analysis by examining a company's financial statements, including the income statement, balance sheet, and cash flow statement. These documents provide insights into the company's revenue, expenses, assets, liabilities, and cash flows over a specific period.
2. Earnings: Evaluating a company's earnings is crucial in fundamental analysis. Investors analyze metrics such as earnings per share (EPS), revenue growth, profit margins, and net income to assess the company's profitability and growth potential.
3. Valuation Ratios: Fundamental analysts use various valuation ratios to determine whether a stock is undervalued, overvalued, or fairly priced. Common valuation metrics include the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, price-to-sales (P/S) ratio, and dividend yield.
4. Growth Prospects: Assessing a company's growth prospects is essential for estimating its future earnings potential. Analysts consider factors such as industry trends, market share, product innovation, competitive advantages, and management's execution strategy to gauge the company's ability to expand its business and generate sustainable growth.
5. Industry and Market Analysis: Fundamental analysts also evaluate the broader industry and market dynamics that could impact a company's performance. This includes analyzing industry trends, competitive landscape, regulatory environment, economic conditions, and consumer behavior.
6. Management Quality: The competence and integrity of a company's management team play a crucial role in its long-term success. Fundamental analysts assess management's track record, strategic vision, corporate governance practices, and alignment of interests with shareholders.
7. Economic Indicators: External factors such as interest rates, inflation, GDP growth, and geopolitical events can influence stock prices and market trends. Fundamental analysts consider macroeconomic indicators to assess the overall health of the economy and its potential impact on the company's operations and financial performance.
Ultimately, fundamental analysis aims to identify stocks that are trading at a discount to their intrinsic value, offering potential opportunities for long-term investors. By thoroughly analyzing a company's fundamentals, investors can make informed decisions about buying, selling, or holding stocks in their portfolios, with the goal of achieving superior risk-adjusted returns over time.
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Basics of Stock market investing :
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Hello sir na payment panni subscribe pannitae name Parthiban.. log in panrappo referral code kekkuthu code enga irukku epdi apply pandathu??
Add one more, Stock price less than Intrinsic value is considerable , this is called as undervalued stocks. Intrinsic ratio is available in Screener itself.
How is it possible that ROE is higher than ROCE?
Bro, investment works muthu channel is also good he also clearly explains on fundamental analysis of the stock and other investments.
Etha mari theliva ethu varaikum yarumea fundamental analysis panna solli kuduthathae ella bro😊
Grey answers oru series eh potrukaru bro.. one year ku munnadiye🤗
@@niveshdhanarajbro Grey export solli Rajesh exports and paytm vaangi adi vaangunavanga neraya ber
Ethu elam neriyaa peru course haa conduct panuvangaa
I have watched so many videos to understand the fundamental terms.... But your video gives clear understanding of all the fundamental terms... Thanks Boosan👍🙏
Been trying to analyse the fundamentals for Atleast 3-4 months now but everytime I won’t get all the informations in one place. Today I came across this fundamental playlist of yours and finished all the videos in the playlist in one go. I must say, every second of the video was very informative and explained in a way that is easy to understand.
Thank you for your efforts man. I really appreciate it.
This is what we want to know!! Everyone confuse us with so much of details.. You are doing great work.
You are like the friend who teach us before exam. I'm kannadiga. I loved your content.
Thank you so much 😀
Simply awesome Boosan!! Clear and neat explanation, much helpful!
Ethe mathiri Technical analysis um solli kodunga bro 😊
Clear explanation really great 👏
Crystal clear bro...No one can explain this much deeper for analysing the stock....keep going..❤🎉
Valavala nu pesama you are always straight to the point bro. You deserve more subscribers
Thanks Boosan, it was really crystal explanation.
One of the best video i have ever watched.. Great Content Brother❤❤❤ Thank you
Very Nice and clear explanation. Thanks
Excellent analysis and presentation. I have been trying to learn business and fundamental analysis for quite a few months now but after watching this video, I feel I have got a wrap around all the essentials of analysis in one video !! Keep enlightening us.
Very much informative. On point as always❤
Very nice explanation, thanks for sharing..
very clear and good explanation. good editing work.
Starting stock market because of you
Vera level bro, super ah explain panninga
Very informative ❤
Giving very good information related to financial aspects. Very good job, bro. 🎉❤
This is one of the clear explanation. Thanks boosan
Thanks for detailed information ❤
Good one
Sema explanation , as usual, thanks bro 👏
Keep going bro. You are doing great for every one❤
highly underrated video !!! good work bro
Very informative thank you boosan
Yaaru thala nee.. Amount kuduthu learn panra matter lam ipdi youtube la interruption ilama solra .. Not a sec to waste in video .. Really nice Bro .. Keep up your work .. Hope people spread this kind of videos more than other catchy but no learner videos.
Really very useful.. Thanks Bro😊
Thank you so much brother for this video. For long time was searching for a video like this to explain all basics of stock analysis. Thanks again brother!!
Very useful🎉
Thank you for very useful information
Super video👏👏👏
Super Most valuable 🎉🎉🎉🎉
Thanks boosan
Based on this video I will fundamental analysis other stocks as well.
Entering into finance world because of you ❤
Useful video
Thanks for your valuable information bro ❤
boosan, you are explaining excellent and crystal clear. I like your videos.
Thankyou boosan its also a one of the method for stock analysing and keep doing your great efforts
Super video bro👍
You are a gift to Tamil society 😊
Very clear information thanks boosan bro🎉🎉
Very useful brother...
Well explained. Great Bro😊
Thank You So Much Boosan Sir. This Video & All Your Videos Helped Me Lot For Learning The Stock Market. 👏😊💥👍
well made video
Thanks for sharing🎉
U r spech super, i am day by day watch u videos, good job
Great
Good work bro
Super video 👍❤
Value information ❤️
Super explain bro❤
Lot of thank you bro
Hi Boosan..Ur works helps us a lot.. and we are grateful for that..We need a video based on how the events affects market conditions and how to interpret those events..like events on NIFTY and Banknifty M3 money supply,fx reserves,usd so on..
Thala.. Vera level info and explanation❤
Thanks ❤️
Phenomenal As usual.. thank you brother
Members ah join panna ennenna facility irukkum namakku
Wh group edhum update varuma
Thanks
Thank you
Brother, This video is informative. Can you make a video about what ratios to be noted on every sector . For ex banking --> NPA, CASA. Thanks for your efforts on making these videos.,,❤️😊
Nice bro.... ❤
Annul report yeppti padikanu nu video podunga bro
clear and neat explanation.. I thought you are actor Vishal cousin..🙂
Thanks bro
Thankyou
super brother. i am doing the same analasis.
Good information bro
Super sir 🙏
Nice man....
Tq bro!
Need more video in this play list
Boosan broo simply yo Neil it man💥💥
Nice bro💐💐🙏🙏
Whether the outstanding shares includes the shares of promoters also??
Very clear explanation bro thank u... But here the company is increasing its borrowing, but u mentioned as borrowing is decreasing & it is good indication.. i couldn't understand that bro
Thanks for this bro😊 i have learned so much from u and can u make video about technical analysis like how to buy share at crt price
Super bro
❤❤❤ super bro
அனைத்து சிறப்பான தகவல் தந்துவிட்டு முடிவு உங்கள் கையில் என்று கூறுவது வியப்பாக உள்ளது
Thank You Bro .........then keep supporting to us always
INFIBEAM AVENUES pathi same style la video podunga
Few more things to consider.
1) Market share of the Company.
2) Does it have a Moat.
3) Quality of Management
Personally, I feel it is not a good time to invest in this stock considering the valuation is high.
Great video. You explained it very well with supporting data and its very useful to review a stock. Do you recommend any website for US stock market like Screener?
Anna nidhi limited safe atha pathi solunga illa na.. video vachi poduga na .....narayani nidhi limited. 12%interest tharan .spose nidhi limited company eduthu tu poitan na ....RBI 5LAKHS KULA IRUTHA CALIM PANALAMA ANNA SOLUNGA PLEASE PLEASE PLEASE
All time favourite boosan anna❤❤❤
How do you think about Upl stock whether it will go up or not. Pls share your thoughts
Good one na, I want to understand what is under valued and over valued... So I am assuming this is overvalued stock??
Thx Bro... How about face value
Bro add the download option also to the video. It will be useful.
I'm learning about stock market investment. I'm watching your videos regularly. Still I need to take your course?
Your reply will be helpful
Sir can u make videos on comparison of ratios before buying stock
Bro neenga sonna varaikum padha indha company nalla fundamentals iruku idhupoga vera enna check pannanum indha company padhi?
Hi boosan ! I have a doubt , if buying a MF ,the order is placed today but the payment transaction is done tomorrow , in that case which day nav will i get and pls explain more about cut off time
How Total assests and Total borrowings equal explain pannuga bro
Is there any screener for investing in USA / UK /International stocks using IBKR demat accounts?
NMDC Steel Share analysis video Upload panuga bro
Over valued I think
Bro, if EPS is in minus means, should we consider?
Boosan Anna do we need to open a separate account to learn about a company on Screeners. Please advise