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Relationship between Gold and Equity with Individual Stock.

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This presentation gives us total information about various asset classes and gives guidance that which investment option is best.

Published in: Economy & Finance, Business
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Relationship between Gold and Equity with Individual Stock.

  1. 1. “COMPARATIVE ANALYSIS OF EQUITY MARKET AND GOLD MARKET” Presented By: Ankur Shrivastava 12BSP0186
  2. 2. INTRODUCTION:- In our share broking industry there are many investor who are investing money in various investment options , but the large amount of investment is done in Equity Market and Gold Market. The important part of the project was to find out the best investment options and which market has given good returns. The next part was to understand the share broking industry and how does it work. In middle of the project it was found that in relation to Nifty and Gold, individual stock has given more returns. In this project the analysis is done between Nifty ,Individual Stock and Gold.
  3. 3. OBJECTIVE : •To enumerate the returns of gold market and Equity market. •To formulate that which market has given good returns. •To find out whether individual stock affects a lot in our investment decisions. •To find out which investment option is best. Methodology:  Calculations in the MS-Excel.  Statistical tools used for analysis.  Returns in percentage.
  4. 4. EQUITY MARKET: The market in which shares are issued and traded, either through exchanges Also known as the stock market, it is one of the most vital areas of a market economy because it gives companies access to capital and investors a slice of ownership in a company with the potential to realize gains based on its future performance.
  5. 5. DERIVATIVES MARKET A security whose price is dependent upon or derived from one or more underlying assets. Derivatives are generally used as an instrument to hedge risk, but can also be used for speculative purposes. Derivatives Futures Options
  6. 6. ANALYSIS OF NIFTY AND GOLD RETURNS Gold Nifty Valuation 8986386.00 6843452 Investment 2000000 2000000 0 2000000 4000000 6000000 8000000 10000000 12000000 Nifty and Gold Returns Interpretation : In this we can see that within 20 years gold has given more returns but there are various factors for which the analysis has been done to find out the main reason why nifty has not given returns.
  7. 7. ANALYSIS OF RETURNS BETWEEN L&T AND GOLD Gold L&T Valuation 8986386.00 19938663 Investment 2000000 2000000 0 5000000 10000000 15000000 20000000 25000000 AxisTitle Gold and L&T Returns Interpretation: We can figure out that the person who is investing money in L&T; he has got a good amount of returns. As we do comparison in numbers the total valuation of 20 lakhs investment done in L&T is around 19938663.01 and DIVIDEND the person has got around 1535253.07. But in gold the valuation is very low as compared to this it is only 8986386.91.
  8. 8. ANALYSIS OF SBI AND GOLD RETURNS 0 2000000 4000000 6000000 8000000 10000000 12000000 14000000 GOLD SBI SBI and Gold Returns VALUATION INVESTMENT Interpretation: We can figure out that the person who is investing money in SBI; he has got a good amount of returns. As we do comparison in numbers the total valuation of 20 lakhs investment done in SBI is around 10024088.34 and DIVIDEND the person has got around 1170152.27. But in gold the valuation is very low as compared to this it is only 8986386.91.
  9. 9. ANALYSIS OF GOLD , NIFTY, L&T AND SBI IN TERMS OF PERCENTAGE AND INCLUDING BONUS SHARES AND DIVIDEND. GOLD L&T NIFTY SBI Returns in Percentage 14% 21% 12% 17% 0% 5% 10% 15% 20% 25% Returns in Percentage 0 5000000 10000000 15000000 20000000 25000000 NIFTY GOLD L&T SBI DIVIDEND VALUATION INVESTMENT Interpretation: In returns with percentage we can see that L&T and SBI has given more returns as compare to nifty and gold , it is because of bonus and dividend which is not shown in nifty.
  10. 10. FINDINGS AND CONCLUSION The result of the study carried out shows that during the most of the period, we observed that NIFTY has given less returns in comparison to gold but the important thing is that in the index as discussed above the various factors are not considered bonus shares, split stocks, dividend etc. so in nifty the full information is not available to us. After the analysis of gold and equity it has been find out that individual stock has given good returns in compare to both. If they are able to bear the risk then they can invest in individual stocks as they have given good returns. The relationship of gold is with currency and in India the gold has given good returns because of currency only.

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