Fundamental analysis is one of the true cornerstones of investing and it can be applied to all asset classes. It looks at what causes price to move up or down and uses this to anticipate and profit from future price moves. It can be used to analyze a national economy by examining areas like gross domestic product, employment, inflation and the monetary policy of a central bank. It can be used to analyze an individual company by examining its financial statements like assets, liabilities and earnings as well as its management and competition.
Fundamental analysis can also be applied to whole industries by examining the drivers of supply and demand. There are many different fundamental trading and investment strategies and most of them try to determine the fair value of an instrument by analyzing the underlying drivers of price. If the current market price of an instrument differs significantly from this fair value, it will eventually gravitate towards it, as long as none of the fundamental drivers change.
Finally, exit polls have given some hope of stable government but considering past track record of +/- 10-15% deviation in numbers, risk to financial market has already been built up. BJP with 285+ seats and NDA with +310 seats are good for market but that should not last long as real concerns on economic slowdown will come into play. Will poll numbers behave...
Technical: Strong breakout Awaiting
After a breakout from a downward trend line, it strongly went up and then consolidated for a while, now it is showing sign of breaking the strong consolidating, which may take the prices further up to the range of 650-750 levels, with stops at 500.
Fundamental: Undervalued
Market Cap: 1600 Cr.
P/E: 6.2
Debt to Equity:...
Technicals:
Firstly, The chart has broken channel and then retested the upper trend line of the channel and confirmed it as support and it started moving up indicating a positive move to upside. A further positive close above the channel shall lead to the prices to go up to 200-225 levels, with technical stop at 160 levels.
Fundamentals:
The company has reduced...
Hi all, Expecting for trend line break to the upside Hope price won't plummet and break of daily trend line.
***Use Proper Risk and Money management Rule if you don't had a one please watch the play don't trade
If you have any Question comment below
Thank you for your support
-Prabhu Rajarathinam
Tata Motors is following a disciplined rectangular channel for long time. An upside breakout has been seen in recent and another one is expected soon.
Long when channel breakout happens successfully.
It's not possible to type full pitch report for this stock. But I will try my best to provide some fundamental Study.
Sector: Cons Durable | Industry: Gems & Jewellery
1-year return: 26.41
Current PE: 4.79
TTM EPS: R 21.73
Book Value: R 167.14
100% debt free company from last 2 years
Plese visit yahoo finance or this company website to check quartely and...
3yr Constant Weekly Purchase Average Price.
Average price of someone doing constant weekly purchase for last 3 years(156 weeks) is Rs 108,000. Market Price Rs 3,90,000.
2yr Constant Weekly Purchase Average Price.
Even if someone kept buying Bitcoin in equal Rupee amount during the 2017 vertical rally(last 2years i.e. 104 weeks non stop constant purchase), he would still be in profit
BTCINR above 52wk average constant purchase price. Someone putting in Rs 1000 per week in Bitcoin for last 52 weeks(one year) would be in profit right now even in bearish market.
Historically, Bitcoin has spent 80% of time above the 52-week weekly constant purchase price.
With Government's focus on affordable housing and "housing for all by 2022", have put HFCs in good position .
Will be keeping this stock for long term based on fundamentals. Maintaining CBSL.
RBL Technical RBL Create Buying Pressure at 684 and selling Pressure at 675.50
RBL Fundamental RBL Bank has informed that the Board of Directors recommended a final dividend of Rs 2.70 per equity share. The bank's Q4 net profit has jumped 39 percent at Rs 247cr. However, the stock is trading one percent lower.
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