everything about fundamental analysis

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Fundamental Analysis

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Fundamental analysis is the method of finding out the future price of a stock which an investor wishes to buy.

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Page 1: Everything about Fundamental Analysis

Fundamental Analysis

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Meaning

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Objectives of fundamental analysis

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Tasks involved in security analysis

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Beliefs

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Framework

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EIC framework

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Preferred order of Analysis

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Intrinsic Value

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Implication of Intrinsic Value

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Market Analysis

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Economic Analysis

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Economic forecasting

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Economic Forecasting Methods

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Limitations

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Economic Forecasting Methods

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Economic model building

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Opportunistic model building/ GNP Model Building

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Steps involved in GNP Model Building

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Economic Forecasting Methods

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Industry analysis

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Industry Analysis

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Company analysis

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Ratios

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Revenues

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Market Capitalization

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Net Profit Margin

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Earnings Per Share (EPS)

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Price/Earnings Ratio (P/E)

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Price-to-Sales

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Price-to-Book

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Debt-to-Equity

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Current Ratio

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Quick Ratio

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Return on Assets (ROA)

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Return on Equity (ROE)

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Beta (β)

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Price/Earnings to Growth (PEG)

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Others

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Examplevs.

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Industry Comparison