Overview of fundamental Analysis

1. SECURITY
ANALYSIS AND
PORTFOLIO
MANAGEMENT

2. FUNDAMENTAL ANALYSIS
• Fundamental analysis (FA) measures a security's intrinsic value by examining
related economic and financial factors. Intrinsic value is the value of an
investment based on the issuing company's financial situation and current
market and economic conditions
• Fundamental analysis means the analysis of the determinants of the fair value
of a security. It attempts to find out the true value of securities so that the
investors can decide to buy or not to buy the securities at the current market
price.

3. TYPES OF FUNDAMENTAL ANALYSIS
The various factors required to be analyzed in fundamental analysis can be
broadly classified into three categories:
1. Economic Analysis
2. Industrial Analysis
3. Company Analysis

4. ECONOMIC ANALYSIS
Economic analysis refers to evaluating costs and benefits to check the
capability of a project, investment opportunity, event, or any other matter. In
other words, it involves identifying, evaluating, and comparing costs and
benefits

5. ECONOMIC ANALYSIS FACTORS
1. GDP of the country
2. Level of Saving and Investment
3. Inflation Rate
4. Interest Rate
5. Growth in Primary, Secondary and
Tertiary Sectors
6. Tax Structure
7. Economic Forecasts
8. Infrastructural Facilities
9. Demographic Factors
10. Climatic Conditions
11. State of economic
12. Balance of payments
13. Government Budget
14. Linkage with World Economy

6. CONCULSION
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