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Fundamental Analysis

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.
NeeteshJain NeeteshJain TOP AJANTPHARM, W, Long ,
AJANTPHARM: Ajanta Pharma - At Turnaround Levels with Sound Fundamentals
377 3 19
AJANTPHARM, W Long
Ajanta Pharma - At Turnaround Levels with Sound Fundamentals

It has been observed that the price action was deeply pushed down without much change in the fundamentals of the company. It may just be called as healthy correction and now the correction reached to a strong support zone which has been previously tested, therefore there is high possibility that the buyers will come at current levels and will further control over ...

NeeteshJain NeeteshJain TOP NHPC, W, Long ,
NHPC: NHPC - Powerful Breakout
671 7 24
NHPC, W Long
NHPC - Powerful Breakout

It has been observed on the daily and weekly chart that the price action breaks out from a downward trending line at support zone indicating buyers come back. Once it closes above 29 levels then it shall further race up to new high levels. The company is also at good valuations, trading near its book value of 27. With low P/E and continues growing revenue, it is ...

NeeteshJain NeeteshJain TOP NMDC, D, Long ,
NMDC: NMDC AT GOOD VALUATIONS
751 5 31
NMDC, D Long
NMDC AT GOOD VALUATIONS

It has been observed that the price action is trending down technically but on the fundamental side the valuations are improving and looking good. Some of the key valuation indicators are as follows: 1. P/E: 13.3 (Undervalued) 2. Book Value: 74 3. Debt to Equity: 0.01 (almost a Debt free company) 4. Current Ratio: 3.3 5. Net Profit Margins: 30% 6. Return on ...

NeeteshJain NeeteshJain TOP THYROCARE, W, Long ,
THYROCARE: Thyrocare - Technically and Fundamentally Strong
306 0 23
THYROCARE, W Long
Thyrocare - Technically and Fundamentally Strong

It has been observed on the daily and weekly chart that the price action corrected heavily from the high levels and now reached to the previous resistance which now acting as strong support zone. Now, it showed strength on the support zone which is indicating that buyers are coming and taking control over price action and shall further resume the previous ...

safetradingviews safetradingviews JINDALPOLY, W, Long ,
JINDALPOLY: Jindal Poly - Investment View.
80 0 4
JINDALPOLY, W Long
Jindal Poly - Investment View.

On Weekly Chart. Symmetrical Triangle Break Out of Long Time. Support @ Channel Lower Line. Fundamentally Good Company. Data From Internet. Book Value : Rs. 551.00 P/E : 11.6. Entry Till 351. Time Frame 1 Year. I am not SEBI Registered Financial Advisor.

safetradingviews safetradingviews SONATSOFTW, W, Long ,
SONATSOFTW: Sonata Software - Investment View.
31 0 0
SONATSOFTW, W Long
Sonata Software - Investment View.

Descending Triangle Break Out. Multiyear Support @ 145. PE : 10.64. Industry PE : 18.95. Dividend Yield : 5.75%. Data Taken From Internet. Investment View for 1 Year. Details Mentioned in Chart. I am not SEBI Registered Financial Advisor.

HemanshuMehta HemanshuMehta VIJAYABANK, W, Long ,
VIJAYABANK: Vijaya bank is in talks about merger with dena bank
38 0 2
VIJAYABANK, W Long
Vijaya bank is in talks about merger with dena bank

there might be chances of stock price going up if this merger take place as this will benefit vijaya bank as well as dena bank. because dena bank has very good market in maharashtra and vijaya bank has good network in southern part.

rrajkumar86 rrajkumar86 STARLITE, W,
STARLITE: Starlite Components
132 0 12
STARLITE, W
Starlite Components

This is Investment Call, Stoploss can be maintained Near 40. Invest Only 2% of portfolio. Happy Investing.

Sachinseys Sachinseys FCONSUMER, D, Long ,
FCONSUMER: Long term upward
144 0 2
FCONSUMER, D Long
Long term upward

Long term investment

DSKF16 DSKF16 MARICO, D, Long ,
MARICO: MARICO: Opportunity for coming days.
271 2 23
MARICO, D Long
MARICO: Opportunity for coming days.

Some Fundamentals: Beta : 0.4370 Annual div yield (ADY): 1.43% Div yield(5 year avg): 0.82% Div growth rate (5 year): 58.49% Some Discussion on "BETA": A measure of a stock's risk of volatility compared to the overall market. The market's beta coefficient is 1.00. Any stock with a beta higher than 1.00 is considered more volatile than the market, and ...

ramanuj114 ramanuj114 ABIRLANUVO, D, Long ,
ABIRLANUVO: 2 POSITIONAL CALLS WITH HIGH PROBABILITY
77 0 2
ABIRLANUVO, D Long
2 POSITIONAL CALLS WITH HIGH PROBABILITY

GIVEN IN CHART

DSKF16 DSKF16 ENGINERSIN, D, Long ,
ENGINERSIN: ENGINERSIN: Techno-Fundamental Good Buy.
318 0 15
ENGINERSIN, D Long
ENGINERSIN: Techno-Fundamental Good Buy.

Fundamentally Strong. Order book increases in recent past. Equity: 336.94 Cr. Trailing Twelve Months Sales: 1482.19 Cr. , Trailing Twelve Months Net Profit: 326.11 Cr. Trailing Twelve Months, Net Profit Variation: 17% Trailing Twelve Months, OPM (Operating Profit Margin): 20.96% Regularly Paying DIVIDEND: 60% in last year. DIVIDEND Yld: more than 2% (Currency in ...

SwingMaster SwingMaster LITL, W, Long ,
LITL: Lanco - A must for risky traders :)
129 0 5
LITL, W Long
Lanco - A must for risky traders :)

Plus - Huge volume of buyers this week. Though penny stocks don't really care about trendlines, but still taken nice support and gaining momentum. Minus - Still a bad stock to trade as nothing is working well in terms of fundamentals. STRICTLY FOR RISKY TRADERS as technical analysis never worked for me for penny stocks.

imdbeststocktrader imdbeststocktrader NLCINDIA, D, Long ,
NLCINDIA: NLC India Ltd_Long Setup_Daily_15.5.2017
55 0 1
NLCINDIA, D Long
NLC India Ltd_Long Setup_Daily_15.5.2017

NLC India Ltd 15.5.2017 Trade Company Profile: NLC India Ltd. is engaged in the mining and exploration of lignite and generation of thermal power in India. The company owns opencast mines and thermal power stations. It supplies power to diverse industries such as electricity boards, cement companies and paint companies, in addition to other ...

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