vijendraguruji.com What is Earnings Per Share (EPS) Analysis in Fundamental Analysis Earnings Per Share (EPS) represents the portion of a company’s profit that is allocated to each outstanding share of its common stock. It serves as an indicator of the company’s profitability and is often used by investors to assess the company’s financial health. What it … Read more
What is Sector Rotation Analysis in Fundamental Analysis Sector rotation is a phenomenon where funds shift from one sector of the economy to another over time. Recognizing and understanding these shifts can be invaluable for investors looking to capture growth opportunities and mitigate risks in a changing market environment. Sector rotation analysis involves tracking the … Read more
What is Mergers & Acquisitions in Fundamental Analysis In the world of business, mergers and acquisitions (M&A) are significant events that can reshape industries and redefine market leaders. For investors, understanding M&A activities is crucial, as they can substantially impact a company’s value and its future prospects. Mergers and acquisitions refer to the process by … Read more
What is Dividend Analysis When analyzing stocks and other equity instruments from a fundamental standpoint, dividends are a crucial component. Dividends represent a portion of a company’s earnings that is returned to shareholders, typically in cash. A robust dividend analysis can offer insights into a company’s financial health, its priorities in terms of capital allocation, … Read more
Volume Analysis Volume analysis in trading is about looking at how many shares of a stock are bought or sold over a certain period. It helps traders understand how interested people are in a stock. If a stock’s price is going up and lots of shares are being traded, it’s a good sign that the … Read more
Event Analysis Event analysis is a technique used in finance to evaluate the impact of a specific event on the value of a security. The event could be specific to a company, such as a quarterly earnings report, a major contract win, a product launch, or a change in management. Alternatively, it could be a … Read more
Market Analysis Fundamental analysis is a methodology used to evaluate the intrinsic value of a security or asset by examining its underlying economic and financial factors. One of the key components of fundamental analysis is market analysis, which involves analyzing the broader market conditions that affect the security or asset being evaluated. In this lesson, … Read more
Accounting Principles Accounting principles are a set of rules and guidelines that are used to ensure consistency and accuracy in financial reporting. These principles provide the foundation for financial accounting and help investors and stakeholders understand the financial health of a company. This lesson will focus on three key accounting principles: revenue recognition, inventory valuation, … Read more
Valuation Techniques Valuation techniques are used by investors to determine the worth of a company. The two most common methods are discounted cash flow (DCF) analysis and comparable company analysis (CCA). Both methods require careful consideration of various factors that contribute to the company’s value, such as its financial performance, market trends, industry analysis, and … Read more
Industry Analysis Industry analysis is an essential component of fundamental analysis, The purpose of industry analysis is to evaluate the overall attractiveness and potential profitability of a particular industry or sector. This analysis involves assessing the current and future trends, opportunities, and risks that could impact the industry’s growth and competitiveness. When conducting an industry … Read more