Unit-3
Fundamtnlal analuysis
nched. ya_calualung a Secuwuily hy atemplinq ta
MLakure ilk inluinsic alue hs_euaTIining selattd
CCenenic Jinancial g sthtu qualilalie 4quanlilaive
aclens
a nalyats aliurpt h dludy uxehing ihat can alert
Stturilys alut
Thegoal is ta peduer ANalut:hat anisle Lom cenpane
_Secuils zueent puit.
se_ualseal data ta _euauate Secuih's ialus, ukedlyat any itr
eui
EA [Link] gives ansuenB_
t has a Slhenq pe To bcai ik Lempelilts_in Julure?
t abe [Link] dehls 2
,s kneudludgc obsnt Jimomk atthunling econamics
,
r e l e s
n
publit dala Such oB empany's halrical
,
cownings
amgntal yaclois qypedl inb 2.
Dali1 Capahls being
o uanlilal
wuoáund. or expussed, an
qwHi deum&d
Sns o quanlalkan dala imancial. am
Con mtabunt Hutue, pMauk, asuds
ualilalie: xdlatad. a hasud tn quaaj chavoden s, Samdting,
Qualila
elken spcd to ik Size t quanily
These ane Jangiblt: Jadies sumeunding biz
hxarnd -nuama gnilhitn, patenils ro pnepnidany teth, kay
CreuliJuakily heaud mimbes
Furndamantal sdnalysis ternaisks ai 3pavds
0Econemicamialysin
nhusny
ompany
0 Ecernernic Amalysis
Luenai Eeycaähog ii6apuaussdaliomplng fa
pLdiat hu Julia Lendilien the tcsney L6ig a
Lambimalítn inditalt
tdniouzs
0Ecomenis ndiralts
Vartahlte that psudit ha hilhna4 niancial or cenemia
Iends
Fscal laiy,Menulanydolicy
dadingmdit indicalbs oat i gng ta hapen in cnianyRsexun
ding_Indicale:
identalsheus thu cusount. slak 4wenemy([Link]át Kats
changes occun in lading 9 coinidenlal indicale rejlecls
laggingCea: Urunplayent nabe
CAte
Bikusibn Aempesile Tndicis
ma&ux the shsaath d biz syels mevmtnt Coponbenlen.
evidcs an _evowiao _econamio adivsly a a couny
nboducd lay Nalisnal [Link] Keseanch intbs
CEcenendkie meal
Te etccast dhe simaslale a uonemg
3 Tpes
OEndagensus Yariablsi: rvalue s detzsrined wtha madtlbase
l n then auiahlts
(n Exusgemsus -alus gien 6uthide thu merlel.4.
detrumins endegensus vaxiablta
SNIey : prxsen aenlat 4 quzslennoins n coilbeoleclid
m [Link] psdict ie pluss ecmsnút Scunos
Lactass
GpP
Tnteestnate
laa skucus
Beuupraphi faslu
Slalh 4 cenemy
Ga hudge
Junkage witld ueruny
Eteneru cosls
. .
Landusby analysis
biz_haseden i6 stages euth g daulina
Tnbueduthlien
E eth
nahinly
Becline
educlien2 tinselies dtielepmunt [Link]
a tu puadutISexuicr maskalina
hduly hamde fh he highly kagmintud.
o fashiipanb kunds A be wnpslnblk _bez ptndes Au
nLuud T_duelep g mochet thusaninp VU
GgdthLonkumeus in mu induisluy haun cemz urdauatand
hualut nun oing jdemand. gaes sapidy
0Miz pHACLsE8 AN2 mpxLRd, 4 gosounphical eapan~ien
Lermen
ataluwly : beging ul shakaeud pexied,duaving eh guath
2le, jecuk shitlk Ieusands capenke seduthen
malunily s achiused, harwiccsthertiy_become higher.
Lempeldlie landktope_beentzs mete clha.-
Beking mawkaHe_erd _an induänys abilih fa supet
dkmpeliles nd h indubbuy-
Signak the endA the vinkilla Je biz rued
Eine
Date
Tnauaby lassiticalien
bavacdexizad by_cxprclalens d ahnormaly
0 Geth industrics:
high xates ezpamsên_in cannings,i
O independent e biryole.
Lyclital indusits:ely t [Link] pesind
CCenemit japerils liktly Sulenum
fe peiod oeconmis
&eruinilits am
oen&ie induabuss Contains puans uohaee
ineste might held et incemt
dndusluy_analsis_laclens
Ogueuth suate 4 induau 3uaT Amalyais
ONolane d Lempelilien [Link] lyu suel
natina g puaduct
Jor uomuetk
tat tuhanslogu-
empamy_analysi Steps GA
Men&uning Easnings
Omedsusemunt ataunings is ha8td en -4ans o in
0hleznal ini onzusl a dalà 4urns madzpuuhlis hy ima
Loncenmin thtin epezaliens
Cncem simt, Balantt Sheet,stntdLosh slaa)
Entexnal a gmuuatol inolypendtnlly_euteids thu semphay
pLAEdL Supplemznt W intenmal_3uc
Ralin ngznuith Mepek, tuonemic Suueys)
pO1G
i dttemmimeh by dh prosent
vnlut &lunu inuoma
i_in Suha udy So as to puoide shoncheldou btat
sbksaluwnl inusted
Pp opoauens, knanimg g Eonming.
dphod Nalualian
Cast nat £iy enpeutd seluan but alss expected uak q on
Elmcnat_
Guaham4ada Rala.:Shillr PlE) r CAPE
ANalunlian menkune uually opplied. to élorkeq cguily
a r k o l s
cimtd D6: Pica Laug 10 l tnxnings
GAPE yelkcolily ddtustod Plz kala)
Conpaa_puicns wlauge0srings ackush muilpk pua la
dexixit
luhnisal ralyais"OAudyschost patiexna g etatuálcal
E to undsxskamd, moskat kunds gpick sleks
IeLOALing_uuninanuial paicu _Mbnure hozeel en
DEAminalian p0át peice maUerunl
T hulps inieaiots anlicipala at ia liktu,to happen ta puiczs c
ntUses onsisiy chaslh that shou pale N line
9Sudy a thzse chaut pallin ghunds in slack pxitt callud
Tohnical anolyaiz a laeks
u s e d et shert Luum uadin, r leng-deum
pat huimg
|puspeH_dechmicalanolysis. y9u 0mhe u0dy Lulain
niRA, 4_un_uranalysis sk conimid hs adual slaut q mee
bndng p c0mhe lakun
Date
3-s6umplen in duchmisal annlysis a stooks
Navket pudte saylacls oll thu int obaul a slock
(Steck priccs tollu Tends
nttexm_dend te upeat thumslurs
Based en thuse aszumpliens ,u ton_ue [Link] technical
imducnlaxs th idtnity maxket bunds phucirt uluna slak puu
hy DL
limu chast
Bor chast
dopameseLamdlk alik
Rernd Analyas
Bcht_insuumtns tambe classiked 0b,
OMeny Tmauket inslbuumunt (MMI)
ang un (LIT
0 MMI Repa_ mnskel
Loll manay maaket
LTI 0ZHa_cBupan hend QLmseslinls
Redstmable a Nen cneltbls
Tnsdmahle O tuwmulalan
GNen-cumulalise
lalue gAend Trdeett xate hat a hend tnuxsle_aianl Jetm-
inuelina_in a hend. s uanedh egyuixed ieldl
OTha Py a hend calulated as
Po i (1+h C1+Ka
.foI x PVA, +PYPVI
Annual payohlt. on bend
indtuuad
hinclpal paymtnd al he 44 tha m
Yldtamaludy CIM)
u silhuns that invslot uiduld an pueoid1d
Ovh hu Ev
tho berds unlid. maluily His hu xate
hend.
ualis the W Lulunt tash lau af
EVPy hend
:TXPVA t PrPvIEnt
ng_aEkngeBcalulatad yet lengen duslien CLe,10 da-
shaup kupuent uzlunlens_in asok
aoluulntod fh umex
shont
callkd Airnlk meuino atHage
Marng DuKHAgE i8
0 capentrilial MA
lintan weighkd MA
pp.t_and Resiktan.
behues glass zuiling ep)[Link]
OTukrienl analyais thesty
laet Lhellem)s thn
hese_z leusels unlss thuc_axe
Dtackponiczs moe_eny bla
tnije huakaulean prilk oksNthtlock utt rot gs
Resistanct-shen slach
ik ucached iatpent
OUep is calld
bun ushd sell hu glack falL, t is
Jevnd belou vch Sleek uill nt
&n8_min puice
led upprt
oMPape tio
Date
0Jrueslos bu n stock ahn t.
is lase Io_8u4pprt G &
su0816fance.
uhem it is deseo
O Thtse kecp meving Jightnon lou
chowts
aphicnl saprcsamlaliens pulce ing } 3eunilis boto
kazden_tombinatian d vie
chauk ple hialanicol data
e u m4 m ud t u a l s
[Link] chont
links th
0Lempeed 4 a singk hint um leyE T+ night that
clesina psuioes
i B aed fo [Link] Qern2xal ieuaehislekical 4uent
dinerlion
COHtLC
Ron chauls : (Apen-high-leun-dese )chauts.
|G Lempkised &exlhcok lints that indicates pHuice Ham
dusing im pamu.
Thay Tokz _inta_ncceund allpuice O-H-Lc
High apHebunt HULimg_pouGO
-Lese Oi spem piceLlasepuiceim Lolt
eding- is hlach lgen
epem- omgo iO 2c Red colt
uopesent fpllimg_pouvd
OMS
Dt
on p-day -uhen dlasc i highn day thu day beteu
oun-day. lewv
Senulimas clee_is deuonbcz mamy thadus sell on dlase So
d any paict deelincs to bad nus outunight.
p und.i [Link]-dauys, bath highen. Jous g hughn closes
Lenlium_it
leuen bund-Cppa&ite
n d o n g .bans
het bo) how
is highex than
Qutside
thanpiiiGJ
Cuiside Jmaidk doywhuwe epen
PHRIKOULepeg zu
Letwe than pruiL Lkase
oun dau High
Up-day
Loclens auecling olualian :
Luemt slack maukot_puice o shaues
Poutua eaNnLd &diuidend poid sun tit syeans
Osailabilily ueaexes Ailua pespeils 4company
Renlzsabl value net assiz a2_CRmApaay
Luxent g delxed. linhililus er emjany
Net nerh Lempamy-
a aualdy 4 fop middle angmt 4 the conpay
Keced Apertumanet a cayaay in limanuialteans.