did you know -fusion of fa & ta analysis on gbime

24
Fusion of Fundamental & Technical Analysis on Global IME Bank Prepared by: Amrit Sharechart.com.np 2016-10-27

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Page 1: Did you Know -Fusion of FA  & TA Analysis on GBIME

Fusion ofFundamental

&Technical Analysis

on Global IME BankPrepared by: Amrit

SyangtanSharechart.com.np

2016-10-27

Page 2: Did you Know -Fusion of FA  & TA Analysis on GBIME

Thanks to sharechart Team

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Page 3: Did you Know -Fusion of FA  & TA Analysis on GBIME

1 .stepIntroduction of Stock MarketWhy and How to Invest ?The risks and benefits of shares

sharechart FA & TA Course-15 days

5 .stepTechnical Analysis

4 .stepFundamental Analysis

3 .stepMarket indices and market sectorsShare market investment strategies

2 .stepHow to buy and sell shares?Process of DEMATPortfolio Mgmt

I Learn from sharechart

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Page 4: Did you Know -Fusion of FA  & TA Analysis on GBIME

About Stock Market Before I Think

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Page 5: Did you Know -Fusion of FA  & TA Analysis on GBIME

Now I Learn Investing Strategy

strategies for investing in stocks

#Stock valuation analysis

#Technical analysis

Market timing strategySector rotation andbusiness cycle strategy Value screening strategy

#on the changes in theeconomic (business)

conditions

#the valuation screens areset by investor

#by choosing and applying one orcombining several stock valuation

methods and using available informationabout the stocks from the data

accumulated in the software#Defensive stocks

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Page 6: Did you Know -Fusion of FA  & TA Analysis on GBIME

Introduction

Global Bank Limited (GBL) was established in 2007 as an ‘A’ class commercial bank in Nepal which provided entire commercial banking services. The bank's shares are publicly traded as an 'A' category company in the Nepal Stock Exchange.

• Symbol : GBIME• Establishment : January 2007 A.D• Website :http://www.globalimebank.com• Sector :Commercial Bank• Listed shares :61,642.68

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Page 7: Did you Know -Fusion of FA  & TA Analysis on GBIME

Software overview of GBIMETearsheet

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Page 8: Did you Know -Fusion of FA  & TA Analysis on GBIME

Overview of GBIME quarterlyWith Key FINANCIALS

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Page 9: Did you Know -Fusion of FA  & TA Analysis on GBIME

Company growth in 5 year

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Page 10: Did you Know -Fusion of FA  & TA Analysis on GBIME

Company growth in 5 year

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Page 11: Did you Know -Fusion of FA  & TA Analysis on GBIME

Company growth Comparisons with Industry and dividend history

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Page 12: Did you Know -Fusion of FA  & TA Analysis on GBIME

NEPSE Index

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Page 13: Did you Know -Fusion of FA  & TA Analysis on GBIME

Banking Index

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Page 14: Did you Know -Fusion of FA  & TA Analysis on GBIME

Support and Resistance

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Page 15: Did you Know -Fusion of FA  & TA Analysis on GBIME

Trend Analysis

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Page 16: Did you Know -Fusion of FA  & TA Analysis on GBIME

Fibonacci retracement

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Page 17: Did you Know -Fusion of FA  & TA Analysis on GBIME

Chart pattern

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Page 18: Did you Know -Fusion of FA  & TA Analysis on GBIME

Moving Average

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Page 19: Did you Know -Fusion of FA  & TA Analysis on GBIME

Bollinger Bands

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Page 20: Did you Know -Fusion of FA  & TA Analysis on GBIME

RSI (Relative Strength Index)

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Page 21: Did you Know -Fusion of FA  & TA Analysis on GBIME

MACD

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Candlestick (Reversal pattern)

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Page 23: Did you Know -Fusion of FA  & TA Analysis on GBIME

ConclusionFundamental Analysis: Global IME bank is in constant growth. It’s growth is below comparing to the industry growth. It needs to double its growth to maintain company and industry growth ratio. It may be suitable for long term investors who are expecting dividends only where It has been providing dividends every year.

Technical Analysis

Support and Resistance :Price is near support line. we need wait whether it will bounce back touching support line or continue downtrend. If below support line need to sell. RSI : RSI is below 50 which signals downward .MACD : Bearish Crossover has occur which signals sell.Bollinger Band : Bollinger Band is touching lower band which signals to wait until it crosses middle band. Moving Average : Dead Crossover is formed signaling downtrend.Candlestick : Shooting star reversal pattern is formed at

resistance level and price is reversing.

Current Market Price : Rs 496Buy or Sell signal : Sell Below Rs.470Target : Rs 419Stop loss : Rs 550

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Page 24: Did you Know -Fusion of FA  & TA Analysis on GBIME

Once again thanks to sharechart team

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