Fundamental Analysis
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Last Part of Fundamental Analysis- Poonit Rathore
Last Part of Fundamental Analysis- Poonit Rathore 16.1 – Drawbacks of DCF Analysis In this chapter, we will discuss some of the important issues that can have a huge impact on your investment decisions. In the previous chapter, we saw how to calculate the intrinsic value of a company’s stock using the DCF model. To find out the intrinsic value of a company DCF is probably the best approach. But this method also has its drawbacks. You should also know about these drawbacks. _ As we have discussed earlier, the DCF model is based on your assumptions. _ _ _ _ If your guess is not correct then this model won’t work ok and you won’t know the exact price of…
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Equity Research (Part 2) – Poonit Rathore
Equity Research (Part 1) & (Part 2) – Poonit Rathore 15.1 – Using DCF Analysis In the previous chapter, we talked about Net Present…
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Principle of DCF – Poonit Rathore
Principle of DCF – Poonit Rathore 14.1 – Share Price In the previous chapter, we explained the first two steps of equity research. The first step is where we look at the company’s business and the second step is where we look at the company’s financial performance. The third step of equity research is…
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Equity Research (Part 1) – Poonit Rathore
Equity Research (Part 1) – Poonit Rathore 13.1 – What to expect? Now we will learn how to do equity…
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The Investment Due Diligence – Poonit Rathore
The Investment Due Diligence – Poonit Rathore 12.1- Basis for stock selection In the last few chapters, we have understood…
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Financial Ratio Analysis (Part 3) – Poonit Rathore
Financial Ratio Analysis (Part 3) – Poonit Rathore 11.1 The Valuation Ratio Finding the value of something is called the valuation of that thing. When the price of a share is calculated in the stock market, it is called the valuation of the share. Before investing in any business, it is seen what should be its valuation. _ any business Its valuation is also seen to buy. _ _ _ Sometimes it is considered a better investment in a simple business at a low valuation rather than buying a very good business at a very high valuation.…
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Financial Ratio Analysis (Part 2) – Poonit Rathore
Financial Ratio Analysis (Part 2) – Poonit Rathore 10.1 The Leverage Ratios We talked about financial leverage while discussing return…
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Analysis of Financial Ratios (Part 1) – Poonit Rathore
Analysis of Financial Ratios (Part 1) – Poonit Rathore 9.1 – Role of Financial Ratios In the last few chapters, we have learned to read financial statements. Now we will learn to analyze them. For this, we have to first understand the financial ratios. Financial ratios were first introduced by a fundamental analyst named Benjamin Graham. _ _ them financial ratio Considered the father of. Through financial ratios, we can assess the financial results of the company. Current performance can be measured against the performance of previous years, previous quarters, and other companies. Financial ratios are usually…
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Cash Flow Statement – Poonit Rathore
Cash Flow Statement – Poonit Rathore 8.1 – Brief Description The cash flow statement of a company is a very…
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How to Understand the Balance Sheet Statement (Part 2) – Poonit Rathore
How to Understand the Balance Sheet (Part 1) & (Part 2) – Poonit Rathore 7.1 – Assets portion of the…
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How to Understand the Balance Sheet (Part 1) – Poonit Rathore
How to Understand the Balance Sheet (Part 1) – Poonit Rathore 6.1 Balance Sheet Equation The P&L account of the…
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Understanding P&L Statement – Part 2 – Poonit Rathore
How to understand the P&L statement? (part 1) – & (part 2)Poonit Rathore 5.1 – Expense Information In the previous chapter,…
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