Download - Fundamental analysis
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Fundamental analysis
![Page 3: Fundamental analysis](https://reader033.vdocument.in/reader033/viewer/2022061117/5468412daf79598c158b4d5d/html5/thumbnails/3.jpg)
Agenda
• Introduction to fundamental analysis.
• Quantitative analysis.
• Income statement metric.
• Qualitative analysis.
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Introduction
• Revenue.
• Profit.
• Expenses.
• Intrinsic value.
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Quantitative factors
• Revenue.
• Expenses.
• Assets.
• Liabilities.
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The income statement
• profits = revenue - expenses
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Balance sheet
• Assets.
• Liabilities.
• Equity.
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Fundamental analysis tools
• Earnings per share-EPS.
EPS = Net Earnings / Outstanding Shares
• Price to earnings ratio-P/E.
P/E = Stock Price / EPS
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Qualitative factors
• Management.
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Qualitative factors
• Market share.
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Qualitative factors
• Regulation and law.
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Qualitative factors
• Business model.
• Customers.
• Competitive advantage.
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