fundamental analysis(economic analysis)

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FUNDAMENTAL ANALYSIS ECONOMIC ANALYSIS PRESENTED BY:- CHINAR SEHRAWAT

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Page 1: Fundamental analysis(ECONOMIC ANALYSIS)

FUNDAMENTAL ANALYSISECONOMIC ANALYSIS

PRESENTED BY- CHINAR SEHRAWAT

INDIA VS CHINA(ECONOMY) SNAPSHOT

BASIS INDIA CHINA

GDP(Gross Domestic Product) bull 7th largest in nominal GDPbull 3rd largest in purchasing

power paritybull GDP 228 trillion US

dollar(2016)bull GDP Growth rate

76(2015-2016) and same projected for 2017

bull GDP Growth rate for JAN-MARCH 201679

bull PPP 8643 Billion US dollar

bull 2nd largest in nominal GDPbull 1ST largest in purchasing

power paritybull GDP 11383 Trillion US

dollar(2016)bull GDP Growth rate

69(2015)bull GDP Growth rate for JAN-

MARCH 201667bull PPP 20853

GDP (per capita ) bull GDP per capita 174749 US dollar

bull Ranked 142nd

bull Per capita growth rate 61

bull Per capita according to PPP 6598 US dollar

bull Ranked 138th PPP

bull GDP per capita 8239 US dollar

bull Ranked 71st

bull Per capita growth rate 60

bull Per capita according to PPP 15095 US dollar

bull Ranked 93rd PPP

INFLATION RATE1 Consumer price index(CPI)

2 Wholesale price index(WPI)

bull CPI 53(2016)bull PROJECTION 5(2020)

bull WPI 355(2016)

bull CPI 18(2016)bull PROJECTION 3(2020)

bull WPI -17(2016)

UNEMPLOYMENT RATE bull 36 of total labour force(2014)

bull 41 of total labour force (2015)

INTEREST RATE Interest rate 650 Interest rate 410

POVERTY LEVEL 236 OF population (2011) 63 of population(2011)

CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)

bull Current account balance of GDP -15

bull Current account balance US billion $ 2964(2016)

bull Current account balance of GDP 26

International reserves including gold

334310990326(US dollars)in 2015

3345193757702(US dollars)in 2015

General government gross debt 665( of GDP)in 2016

468( of GDP)in 2016

Political stability Democratic government (stable) Communist government(unstable)

Ease of doing business ranking 130th (2015) 84th (2015)

IMPACT OF GDP ON ECONOMY

The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total

Changes in Currency Values

Government Policies

Interest Rate Changes

Business Planning

Standard of living

INTEGRATION BETWEEN GLOBAL STOCK MARKET

Foreign direct investment (FDI)

Trade relation

Global economy

Export imports

State of currency

Equity selloff in emerging markets

Risk of trade

Rate hike

Impact on GDP

THANK YOU

Page 2: Fundamental analysis(ECONOMIC ANALYSIS)

INDIA VS CHINA(ECONOMY) SNAPSHOT

BASIS INDIA CHINA

GDP(Gross Domestic Product) bull 7th largest in nominal GDPbull 3rd largest in purchasing

power paritybull GDP 228 trillion US

dollar(2016)bull GDP Growth rate

76(2015-2016) and same projected for 2017

bull GDP Growth rate for JAN-MARCH 201679

bull PPP 8643 Billion US dollar

bull 2nd largest in nominal GDPbull 1ST largest in purchasing

power paritybull GDP 11383 Trillion US

dollar(2016)bull GDP Growth rate

69(2015)bull GDP Growth rate for JAN-

MARCH 201667bull PPP 20853

GDP (per capita ) bull GDP per capita 174749 US dollar

bull Ranked 142nd

bull Per capita growth rate 61

bull Per capita according to PPP 6598 US dollar

bull Ranked 138th PPP

bull GDP per capita 8239 US dollar

bull Ranked 71st

bull Per capita growth rate 60

bull Per capita according to PPP 15095 US dollar

bull Ranked 93rd PPP

INFLATION RATE1 Consumer price index(CPI)

2 Wholesale price index(WPI)

bull CPI 53(2016)bull PROJECTION 5(2020)

bull WPI 355(2016)

bull CPI 18(2016)bull PROJECTION 3(2020)

bull WPI -17(2016)

UNEMPLOYMENT RATE bull 36 of total labour force(2014)

bull 41 of total labour force (2015)

INTEREST RATE Interest rate 650 Interest rate 410

POVERTY LEVEL 236 OF population (2011) 63 of population(2011)

CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)

bull Current account balance of GDP -15

bull Current account balance US billion $ 2964(2016)

bull Current account balance of GDP 26

International reserves including gold

334310990326(US dollars)in 2015

3345193757702(US dollars)in 2015

General government gross debt 665( of GDP)in 2016

468( of GDP)in 2016

Political stability Democratic government (stable) Communist government(unstable)

Ease of doing business ranking 130th (2015) 84th (2015)

IMPACT OF GDP ON ECONOMY

The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total

Changes in Currency Values

Government Policies

Interest Rate Changes

Business Planning

Standard of living

INTEGRATION BETWEEN GLOBAL STOCK MARKET

Foreign direct investment (FDI)

Trade relation

Global economy

Export imports

State of currency

Equity selloff in emerging markets

Risk of trade

Rate hike

Impact on GDP

THANK YOU

Page 3: Fundamental analysis(ECONOMIC ANALYSIS)

GDP (per capita ) bull GDP per capita 174749 US dollar

bull Ranked 142nd

bull Per capita growth rate 61

bull Per capita according to PPP 6598 US dollar

bull Ranked 138th PPP

bull GDP per capita 8239 US dollar

bull Ranked 71st

bull Per capita growth rate 60

bull Per capita according to PPP 15095 US dollar

bull Ranked 93rd PPP

INFLATION RATE1 Consumer price index(CPI)

2 Wholesale price index(WPI)

bull CPI 53(2016)bull PROJECTION 5(2020)

bull WPI 355(2016)

bull CPI 18(2016)bull PROJECTION 3(2020)

bull WPI -17(2016)

UNEMPLOYMENT RATE bull 36 of total labour force(2014)

bull 41 of total labour force (2015)

INTEREST RATE Interest rate 650 Interest rate 410

POVERTY LEVEL 236 OF population (2011) 63 of population(2011)

CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)

bull Current account balance of GDP -15

bull Current account balance US billion $ 2964(2016)

bull Current account balance of GDP 26

International reserves including gold

334310990326(US dollars)in 2015

3345193757702(US dollars)in 2015

General government gross debt 665( of GDP)in 2016

468( of GDP)in 2016

Political stability Democratic government (stable) Communist government(unstable)

Ease of doing business ranking 130th (2015) 84th (2015)

IMPACT OF GDP ON ECONOMY

The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total

Changes in Currency Values

Government Policies

Interest Rate Changes

Business Planning

Standard of living

INTEGRATION BETWEEN GLOBAL STOCK MARKET

Foreign direct investment (FDI)

Trade relation

Global economy

Export imports

State of currency

Equity selloff in emerging markets

Risk of trade

Rate hike

Impact on GDP

THANK YOU

Page 4: Fundamental analysis(ECONOMIC ANALYSIS)

INTEREST RATE Interest rate 650 Interest rate 410

POVERTY LEVEL 236 OF population (2011) 63 of population(2011)

CURRENT ACCOUNT BALANCE bull Current account balance US billion $ -345(2016)

bull Current account balance of GDP -15

bull Current account balance US billion $ 2964(2016)

bull Current account balance of GDP 26

International reserves including gold

334310990326(US dollars)in 2015

3345193757702(US dollars)in 2015

General government gross debt 665( of GDP)in 2016

468( of GDP)in 2016

Political stability Democratic government (stable) Communist government(unstable)

Ease of doing business ranking 130th (2015) 84th (2015)

IMPACT OF GDP ON ECONOMY

The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total

Changes in Currency Values

Government Policies

Interest Rate Changes

Business Planning

Standard of living

INTEGRATION BETWEEN GLOBAL STOCK MARKET

Foreign direct investment (FDI)

Trade relation

Global economy

Export imports

State of currency

Equity selloff in emerging markets

Risk of trade

Rate hike

Impact on GDP

THANK YOU

Page 5: Fundamental analysis(ECONOMIC ANALYSIS)

IMPACT OF GDP ON ECONOMY

The gross domestic product (GDP) is one of the primary indicators used to gauge the health of a countrys economy It represents the total dollar value of all goods and services produced over a specific time period you can think of it as the size of the economy Measuring GDP is complicated (which is why we leave it to the economists) but at its most basic the calculation can be done in one of two ways either by adding up what everyone earned in a year (income approach) or by adding up what everyone spent (expenditure method) Logically both measures should arrive at roughly the same total

Changes in Currency Values

Government Policies

Interest Rate Changes

Business Planning

Standard of living

INTEGRATION BETWEEN GLOBAL STOCK MARKET

Foreign direct investment (FDI)

Trade relation

Global economy

Export imports

State of currency

Equity selloff in emerging markets

Risk of trade

Rate hike

Impact on GDP

THANK YOU

Page 6: Fundamental analysis(ECONOMIC ANALYSIS)

INTEGRATION BETWEEN GLOBAL STOCK MARKET

Foreign direct investment (FDI)

Trade relation

Global economy

Export imports

State of currency

Equity selloff in emerging markets

Risk of trade

Rate hike

Impact on GDP

THANK YOU

Page 7: Fundamental analysis(ECONOMIC ANALYSIS)

THANK YOU