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.
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 ...
Technically: Candle pattern "Bullish HARAMI"
Corporate Action: First ever Buy Back, Amount may be 12500 Cr.
L&T' had cash and cash equivalents worth Rs' 8,700 cr. on its balance sheet at the end of the previous financial year.
In the last few quarters, L&T' had sold a couple of non-core assets which are expected to boost its recent cash balance.
It may be noted ...
The 4-hour chart of USD/CAD has broken its downtrend formation.
It has made a higher high and also broken the neckline of the head and shoulder pattern, which initiated the downtrend.
We advise the traders to catch the trend early when the pair makes a dip. Traders can long on a dip when buying cues cast on shorter time frames.
Technicals: Price is close to the trendline that has held since 2009. So far from a technical standpoint, we have no reason to assume that history will not repeat itself. Previous week's candle shows incredible volume (week with the fourth highest volume since inception). Nonetheless, the price failed to move lower. Large limit buy orders seem to be accumulating ...
Guys TCSmake new hanging man candle confirm the hanging man candlestick
tp mention in chart...
Disclaimer:
The information contained in this presentation is solely for educational purposes. Does do not constitute investment advice. I may or I may not take the trade.
The risk of trading in securities markets can be substantial. You should carefully consider if ...
Apollo Tyres in a really sweet spot at the moment,both technically and fundamentally.
Technically is evident from chart.
Fundamentally: Tyre manufacturing industry depends on mainly two raw materials. Synthetic and natural rubber. Natural rubber prices have been falling on account of prevailing risk of global trade war. Synthetic rubber is manufactured from crude ...
