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.
For the last five years the company has gone through a tough but the right transition from hardware to recurring software. For 20 years it reported Negative eps. The last 2 years it turned a slight profit and according to the conference call they expect it to continue. People havent looked at this stock in many years because of losses and no revenue growth. I...
If you are long term Investor - Kitex garments gives you an opportunity to multiply your Investments.
Peer Analysis - Garment Sector shows Kitex is very strong compared to its peers and beating them in a handsome fashion :)
Fundamental Analysis - Fundamentally good stock with deep cut in premium price and trading at very lucrative PE Ratio.
If you like my...
Nila Infra - Down from 19 Rupees in June to 6.6 Rupees in OCT.
A heavy volume in the bottoms showing clear price rejection by sellers - Which means stock can move UP
Comparing to peers it is in a good position with regards to fundamentals.
ROE: 19.35 (Sector average: 0.06)
ROA: 7.39(Sector average: -1.05)
ROCE: 19.46(Sector average: 28.34)
Net profit...
The current price of 345+ is near the bottom with 360+ being the firm resistance level. If it crosses this level with conviction over short term, the potential is quite high due to the higher ceiling of previous cycles going upto +450.
Bottom line
Enter @ 360+
Stoploss -345
Potential + 450
Key resistance on path - 385/ 395 - previous pivots
Risk reward: 15:60 - i...
BTST IN JETAIRWAYS
SEPTEMBER FUTRES
BAD NEWS FACTROED
CRUDE OIL REVERSAL LOOKING GOOD FROM RESITANCE LEVE(BRENT CRUDE)
BUY@293
STOP@289.5
TARGET@310
LOT:1200
QTY:2
Fundamentally sound.
#1. Dividend paying company.
#2. significant Margin Growth.
#3. Prior Election Extra ordinary fundamentals:
Infrastructure need Cement.
Collecting Vote in favour needs more Infra projects.
Major Party in Ruling Govt. has much more Strength in North India (now also in East India).
Star Cement has More Base in North, East India.
Conclusion: TOP...
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