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Fundamental
Analysis Of
Stocks
www.ifmcinstitute.com
When was the last time you used
fundamental analysis? Learn secrets to grow
your trading skills using fundamental
analysis of stocks.
What is Fundamental Analysis?
•Fundamental Analysis is an approach to measure
economic health and financial performance of an
underlying company.
•Each quarter publicly traded companies publish
accounting reports using various metrics. Financial
metrics, for instance, sales & debt data.
•This data helps shareholders to understand the company
performance.
Difference Between
Technical Analysis Fundamental Analysis
Definition Statistical method used to determine
pattern and predict future price
movements.
Determine company’s stock to find
intrinsic value and analyze factors
affecting price in future.
Objective Measure right time to enter and exit
market
To find Intrinsic value
Vision Looks Backward Looks both backward and forward
Methodology •Price Movements
•Market Psychology
•Financial Data
•Industry Trends
•Competitors Behavior
•Economic Overview
Time Horizon Short-Term Approach Long-Term Approach
Function Trading Investing
Data Collection Charts Financial Statements
Concept •Dow Theory
•Price Data
•Return on Equity (ROE)
•Return on Assets(ROA)
Stock bought When price falls below intrinsic value When trader believes they can sell it for a
higher price.
Popular Tools •Currency Correlation Tool
•Forex Volatility Tool
•Technical Indicators & Oscillators
•Price Action Analysis
•Chart Pattern Analysis
•Economic Calendar
•Financial Newswires
•Analyst Reports
Who Can Learn Fundamental
Analysis?
• Money Lender: A moneylender gives off the loan for against a
high return investment strategy. Beforehand, a lender
investigates a company before giving a loan, besides buying
bonds in a company they issue.
• Stock Investors: Stock market investors those looking for buy
company’s ownership stake can benefit from learning
fundamental analysis.
• Swing Traders: Swing traders hold their positions for a longer
than a single day. Like every trader, swing trading isn’t for
everyone.
• Intraday Traders: Intraday traders is the one who is mostly
affected by rumours, events, and triggers price volatility. This
often results as price gaps up or down in the market.
Where Can You Learn Fundamental
Analysis?
• IFMC Institute offers a comprehensive course for fundamental
analysis. The course focus on the study of divide focus and
charts to help measure the growth and sustainability of
potential income stream. The fundamental analysis online
course is designed for working professional who can take the
program anywhere and anytime.
• Whereas classroom fundamental analysis course is available
in Delhi, Noida, Ghaziabad. The program will develop
advanced knowledge of how to use company data to support
investing decision.
Example of Fundamental
Analysis For Dummies
Risk of Fundamental Analysis
Fundamental analysis is an attempt to measure a securities intrinsic value.
With it’s rooted in qualitative and quantitative information, isn’t
without any flaws.
• Vulnerability on wrong data: Fundamental analysis is strongly based
on the company’s data. But if a company reports a wrong data or you
misinterpret them, it increases chances of risk.
• Dependence on past data: Biggest risk against fundamental analysis is
that how many shares it comprehends in a company past performance.
Over depending on the company past data can be risky.
• Gambling against the market: If you think a stock is a showing
investment potential just because you are affected like every one of
the same data. If you see a stock is cheap which other investors are not
able to see, then you are gambling.
Learn the Language of Market –
MADE™ Model
• MADE -“MARKET ANALYSIS BY DATA AND EVENT” is yet
another innovative model of IFMC. After UDTS, MADE is going
to turn heads and is again going to make a dent in the stock
market.
• MADE model of IFMC is yet again an innovation of our Sr.
Research Mr. Manish Taneja. MADE has made easy to Learn
the Language of Market and analyzing it Using Data and
Event.
• MADE is the next step in learning to trade with simplicity in
the stock market. All those who have purchased UDTS can
upgrade themselves to MADE.
• MADE is another copyright content of IFMC, which helps you
to learn the language of the market and also enables you to
predict the direction of the market.
• In MADE – We study with simplicity the fundamental aspect
of trading.
• MADE. model is based on the same principle of UDTS. As in
UDTS, all technical aspect should be in one direction. Similarly
in MADE. Model all DATA and EVENTS should be benefited in
the same direction.
• All those who find fundamental analysis too cumbersome to
understand, after going through MADE. you will be able to
analyze DATA and market with ease
Conclusion
• Technical analysis is still an important part of stock
analysis. It helps investors and professional traders to
investment and trading. Above mentioned,
fundamental metrics changes on a quarterly basis.
They do not change from day to day, unlike technical
analysis.
• Fundamental analysis can be used as a way to
narrow down universal stocks. Moreover, allow
comparing countries economic value. For timing and
risk management an investor may invest in technical
analysis. This is an introductory guide. For more
information visit IFMC Institute.

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Fundamental analysis of stocks

  • 2. When was the last time you used fundamental analysis? Learn secrets to grow your trading skills using fundamental analysis of stocks.
  • 3. What is Fundamental Analysis? •Fundamental Analysis is an approach to measure economic health and financial performance of an underlying company. •Each quarter publicly traded companies publish accounting reports using various metrics. Financial metrics, for instance, sales & debt data. •This data helps shareholders to understand the company performance.
  • 4. Difference Between Technical Analysis Fundamental Analysis Definition Statistical method used to determine pattern and predict future price movements. Determine company’s stock to find intrinsic value and analyze factors affecting price in future. Objective Measure right time to enter and exit market To find Intrinsic value Vision Looks Backward Looks both backward and forward Methodology •Price Movements •Market Psychology •Financial Data •Industry Trends •Competitors Behavior •Economic Overview Time Horizon Short-Term Approach Long-Term Approach Function Trading Investing Data Collection Charts Financial Statements Concept •Dow Theory •Price Data •Return on Equity (ROE) •Return on Assets(ROA) Stock bought When price falls below intrinsic value When trader believes they can sell it for a higher price. Popular Tools •Currency Correlation Tool •Forex Volatility Tool •Technical Indicators & Oscillators •Price Action Analysis •Chart Pattern Analysis •Economic Calendar •Financial Newswires •Analyst Reports
  • 5. Who Can Learn Fundamental Analysis? • Money Lender: A moneylender gives off the loan for against a high return investment strategy. Beforehand, a lender investigates a company before giving a loan, besides buying bonds in a company they issue. • Stock Investors: Stock market investors those looking for buy company’s ownership stake can benefit from learning fundamental analysis. • Swing Traders: Swing traders hold their positions for a longer than a single day. Like every trader, swing trading isn’t for everyone. • Intraday Traders: Intraday traders is the one who is mostly affected by rumours, events, and triggers price volatility. This often results as price gaps up or down in the market.
  • 6. Where Can You Learn Fundamental Analysis? • IFMC Institute offers a comprehensive course for fundamental analysis. The course focus on the study of divide focus and charts to help measure the growth and sustainability of potential income stream. The fundamental analysis online course is designed for working professional who can take the program anywhere and anytime. • Whereas classroom fundamental analysis course is available in Delhi, Noida, Ghaziabad. The program will develop advanced knowledge of how to use company data to support investing decision.
  • 8. Risk of Fundamental Analysis Fundamental analysis is an attempt to measure a securities intrinsic value. With it’s rooted in qualitative and quantitative information, isn’t without any flaws. • Vulnerability on wrong data: Fundamental analysis is strongly based on the company’s data. But if a company reports a wrong data or you misinterpret them, it increases chances of risk. • Dependence on past data: Biggest risk against fundamental analysis is that how many shares it comprehends in a company past performance. Over depending on the company past data can be risky. • Gambling against the market: If you think a stock is a showing investment potential just because you are affected like every one of the same data. If you see a stock is cheap which other investors are not able to see, then you are gambling.
  • 9. Learn the Language of Market – MADE™ Model • MADE -“MARKET ANALYSIS BY DATA AND EVENT” is yet another innovative model of IFMC. After UDTS, MADE is going to turn heads and is again going to make a dent in the stock market. • MADE model of IFMC is yet again an innovation of our Sr. Research Mr. Manish Taneja. MADE has made easy to Learn the Language of Market and analyzing it Using Data and Event. • MADE is the next step in learning to trade with simplicity in the stock market. All those who have purchased UDTS can upgrade themselves to MADE.
  • 10. • MADE is another copyright content of IFMC, which helps you to learn the language of the market and also enables you to predict the direction of the market. • In MADE – We study with simplicity the fundamental aspect of trading. • MADE. model is based on the same principle of UDTS. As in UDTS, all technical aspect should be in one direction. Similarly in MADE. Model all DATA and EVENTS should be benefited in the same direction. • All those who find fundamental analysis too cumbersome to understand, after going through MADE. you will be able to analyze DATA and market with ease
  • 11. Conclusion • Technical analysis is still an important part of stock analysis. It helps investors and professional traders to investment and trading. Above mentioned, fundamental metrics changes on a quarterly basis. They do not change from day to day, unlike technical analysis. • Fundamental analysis can be used as a way to narrow down universal stocks. Moreover, allow comparing countries economic value. For timing and risk management an investor may invest in technical analysis. This is an introductory guide. For more information visit IFMC Institute.